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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 4 188.00 | 5 313.00 | 9 500.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 7 226.00 | 1 324.00 | 5 902.00 | 7 226.00 |
AT Other tangible assets | 69 571.00 | 8 602.00 | 60 969.00 | 69 571.00 |
BH Other financial assets | 14 026.00 | | 14 026.00 | 14 026.00 |
BJ TOTAL (I) | 503 414.00 | 15 022.00 | 488 392.00 | 503 414.00 |
BT Goods | 59 148.00 | | 59 148.00 | 59 148.00 |
BX Customers and related accounts | 388 172.00 | 3 104.00 | 385 068.00 | 388 172.00 |
BZ Other receivables | 64 517.00 | | 64 517.00 | 64 517.00 |
CF Cash and cash equivalents | 255 483.00 | | 255 483.00 | 255 483.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 770 462.00 | 3 104.00 | 767 358.00 | 770 462.00 |
CO Grand total (0 to V) | 1 273 876.00 | 18 126.00 | 1 255 750.00 | 1 273 876.00 |
CX Development or Research and Development Expenses | 3 090.00 | 908.00 | 2 182.00 | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 406.00 | | | -40 406.00 |
DJ Investment subsidies | 6 751.00 | | | 6 751.00 |
DL TOTAL (I) | 26 345.00 | | | 26 345.00 |
DU Loans and Debts from Credit Institutions (3) | 781 022.00 | | | 781 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 379 830.00 | | | 379 830.00 |
DY Tax and social security liabilities | 63 096.00 | | | 63 096.00 |
EA Other liabilities | 4 376.00 | | | 4 376.00 |
EC TOTAL (IV) | 1 229 405.00 | | | 1 229 405.00 |
EE Grand total (I to V) | 1 255 750.00 | | | 1 255 750.00 |
EG Accrued income and payables due within one year | 833 470.00 | | | 833 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 257.00 | | | 300 257.00 |
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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 | | | 1 889 769.00 | |
FD Production sold - goods | | | 46 210.00 | |
FJ Net sales | | | 1 935 980.00 | |
FQ Other income | | | 156 050.00 | |
FR Total operating income (I) | | | 2 092 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 763 429.00 | |
FT Inventory change (goods) | | | -59 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FW Other purchases and external expenses | | | 309 463.00 | |
FX Taxes, duties, and similar payments | | | 8 564.00 | |
FY Salaries and Wages | | | 247 274.00 | |
FZ Social Security Contributions | | | 83 732.00 | |
GB Operating Expenses - Provisions | | | 18 125.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 2 374 120.00 | |
GG - OPERATING RESULT (I - II) | | | -282 089.00 | |
GP Total financial income (V) | | | 250 949.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 226.00 | | | 2 343 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 632.00 | | | 2 383 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 406.00 | | | -40 406.00 |
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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 | | | 503 414.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 026.00 | |
I4 DECREASES Grand Total | | | 503 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 090.00 | |
IO DECREASES Total including other intangible assets | | | 409 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 797.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 409 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 026.00 | |
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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 | | 15 022.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 908.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 926.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 379 830.00 | 379 830.00 | | 379 830.00 |
8D Social Security and Other Social Organizations | 63 096.00 | 63 096.00 | | 63 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
UT Other financial assets | 14 026.00 | | 14 026.00 | 14 026.00 |
UX Other trade receivables | 388 172.00 | 388 172.00 | | 388 172.00 |
VG Loans with a maturity of up to one year at origin | 300 257.00 | 300 257.00 | | 300 257.00 |
VH Loans with a maturity of more than one year at origin | 480 764.00 | 84 830.00 | 344 885.00 | 480 764.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 684 280.00 | | | 684 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 517.00 | 64 517.00 | | 64 517.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 857.00 | 455 831.00 | 14 026.00 | 469 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 405.00 | 833 470.00 | 344 885.00 | 1 229 405.00 |
