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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 800.00 | | 134 800.00 | 134 800.00 |
AR Technical installations, industrial equipment and tools | 9 872.00 | 5 556.00 | 4 316.00 | 9 872.00 |
AT Other tangible assets | 109 715.00 | 44 146.00 | 65 569.00 | 109 715.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 260 122.00 | 49 702.00 | 210 419.00 | 260 122.00 |
BT Goods | 10 785.00 | | 10 785.00 | 10 785.00 |
BV Advances and down payments on orders | 3 109.00 | | 3 109.00 | 3 109.00 |
BZ Other receivables | 13 587.00 | | 13 587.00 | 13 587.00 |
CF Cash and cash equivalents | 9 314.00 | | 9 314.00 | 9 314.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 41 330.00 | | 41 330.00 | 41 330.00 |
CO Grand total (0 to V) | 301 452.00 | 49 702.00 | 251 749.00 | 301 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 44 097.00 | | |
DH Retained earnings | -3 271.00 | | | -3 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 799.00 | -47 368.00 | | 11 799.00 |
DL TOTAL (I) | 23 528.00 | 11 729.00 | | 23 528.00 |
DU Loans and Debts from Credit Institutions (3) | 122 817.00 | 154 821.00 | | 122 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 471.00 | 29 235.00 | | 27 471.00 |
DX Trade payables and related accounts | 72 033.00 | 76 179.00 | | 72 033.00 |
DY Tax and social security liabilities | 5 901.00 | 5 921.00 | | 5 901.00 |
EC TOTAL (IV) | 228 222.00 | 266 156.00 | | 228 222.00 |
EE Grand total (I to V) | 251 749.00 | 277 885.00 | | 251 749.00 |
EG Accrued income and payables due within one year | 144 203.00 | 150 078.00 | | 144 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 812.00 | | 249 812.00 | 249 812.00 |
FJ Net sales | 249 812.00 | | 249 812.00 | 249 812.00 |
FO Operating subsidies | | | 3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 255 641.00 | |
FS Purchases of goods (including customs duties) | | | 104 059.00 | |
FT Inventory change (goods) | | | 1 497.00 | |
FU Purchases of raw materials and other supplies | | | 4 365.00 | |
FW Other purchases and external expenses | | | 49 810.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 42 748.00 | |
FZ Social Security Contributions | | | 5 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 486.00 | |
GE Other Expenses | | | 16 048.00 | |
GF Total Operating Expenses (II) | | | 242 661.00 | |
GG - OPERATING RESULT (I - II) | | | 12 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 073.00 | 5 327.00 | | 2 073.00 |
A2 TOTAL ASSETS | 1 254.00 | 1 207.00 | | 1 254.00 |
A4 Equity method investments | 16 003.00 | 17 456.00 | | 16 003.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | | 12 900.00 | | |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 12 900.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 141.00 | 303 884.00 | | 261 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 342.00 | 351 252.00 | | 249 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 799.00 | -47 368.00 | | 11 799.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 274 023.00 | | 134.00 | 274 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 5 735.00 | |
I4 DECREASES Grand Total | | 14 035.00 | 260 122.00 | |
IO DECREASES Total including other intangible assets | | | 134 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 535.00 | 119 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 800.00 | | | 134 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 122.00 | | | 128 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 101.00 | | 134.00 | 11 101.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 751.00 | 17 486.00 | 8 535.00 | 40 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 751.00 | 17 486.00 | 8 535.00 | 40 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 033.00 | 72 033.00 | | 72 033.00 |
8C Staff and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8D Social Security and Other Social Organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
UT Other financial assets | 5 735.00 | 5 735.00 | | 5 735.00 |
VB VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VH Loans with a maturity of more than one year at origin | 122 817.00 | 38 799.00 | 65 796.00 | 122 817.00 |
VI Group and Associates | 27 471.00 | 27 471.00 | | 27 471.00 |
VK Loans repaid during the year | 31 865.00 | | | 31 865.00 |
VM Income taxes | 2 387.00 | 2 387.00 | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 4 535.00 | 4 535.00 | | 4 535.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 222.00 | 144 204.00 | 65 796.00 | 228 222.00 |
