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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
AF Concessions, Patents and Similar Rights | 52 441.00 | 11 308.00 | 41 132.00 | 52 441.00 |
AH Goodwill | 299 050.00 | | 299 050.00 | 299 050.00 |
AP Buildings | 4 498.00 | 2 242.00 | 2 255.00 | 4 498.00 |
AR Technical installations, industrial equipment and tools | 32 529.00 | 19 673.00 | 12 855.00 | 32 529.00 |
AT Other tangible assets | 16 158.00 | 12 298.00 | 3 860.00 | 16 158.00 |
BH Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
BJ TOTAL (I) | 435 715.00 | 53 702.00 | 382 012.00 | 435 715.00 |
BT Goods | 468 749.00 | | 468 749.00 | 468 749.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 39 764.00 | | 39 764.00 | 39 764.00 |
BZ Other receivables | 58 722.00 | | 58 722.00 | 58 722.00 |
CF Cash and cash equivalents | 43 197.00 | | 43 197.00 | 43 197.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 611 730.00 | | 611 730.00 | 611 730.00 |
CO Grand total (0 to V) | 1 047 446.00 | 53 702.00 | 993 743.00 | 1 047 446.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 12 803.00 | 6 014.00 | 6 788.00 | 12 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -59 904.00 | -28 909.00 | | -59 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 120.00 | -30 994.00 | | 20 120.00 |
DL TOTAL (I) | 160 216.00 | 140 095.00 | | 160 216.00 |
DU Loans and Debts from Credit Institutions (3) | 185 680.00 | 177 507.00 | | 185 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 105.00 | 526 349.00 | | 545 105.00 |
DW Advances and down payments received on current orders | 10 110.00 | 7 846.00 | | 10 110.00 |
DX Trade payables and related accounts | 48 533.00 | 95 569.00 | | 48 533.00 |
DY Tax and social security liabilities | 39 687.00 | 57 646.00 | | 39 687.00 |
EA Other liabilities | 4 410.00 | 338.00 | | 4 410.00 |
EC TOTAL (IV) | 833 527.00 | 865 258.00 | | 833 527.00 |
EE Grand total (I to V) | 993 743.00 | 1 005 354.00 | | 993 743.00 |
EG Accrued income and payables due within one year | 758 159.00 | 735 531.00 | | 758 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 799.00 | | | 63 799.00 |
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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 | 1 046 645.00 | | 1 046 645.00 | 1 046 645.00 |
FD Production sold - goods | 6 558.00 | | 6 558.00 | 6 558.00 |
FG Production sold - services | 18 764.00 | | 18 764.00 | 18 764.00 |
FJ Net sales | 1 071 968.00 | | 1 071 968.00 | 1 071 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 072 094.00 | |
FS Purchases of goods (including customs duties) | | | 732 893.00 | |
FT Inventory change (goods) | | | -60 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 335.00 | |
FW Other purchases and external expenses | | | 208 895.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 136 809.00 | |
FZ Social Security Contributions | | | 29 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 564.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 078 411.00 | |
GG - OPERATING RESULT (I - II) | | | -6 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 568.00 | | | 3 568.00 |
HB Exceptional income from capital transactions | 67 650.00 | | | 67 650.00 |
HD Total exceptional income (VII) | 71 218.00 | | | 71 218.00 |
HE Exceptional expenses on management operations | 6 203.00 | 296.00 | | 6 203.00 |
HF Exceptional expenses on capital transactions | 34 796.00 | | | 34 796.00 |
HH Total exceptional expenses (VIII) | 41 000.00 | 296.00 | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 218.00 | -296.00 | | 30 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 312.00 | 918 758.00 | | 1 143 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 192.00 | 949 752.00 | | 1 123 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 120.00 | -30 994.00 | | 20 120.00 |
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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 | 329 334.00 | | 174 072.00 | 329 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 968.00 | | | 14 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 16 070.00 | |
I4 DECREASES Grand Total | | 67 690.00 | 435 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 968.00 | |
IO DECREASES Total including other intangible assets | | | 351 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 690.00 | 53 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 441.00 | | 165 050.00 | 186 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 354.00 | | 4 522.00 | 101 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 570.00 | | 4 500.00 | 26 570.00 |
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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 | 48 533.00 | 48 533.00 | | 48 533.00 |
8C Staff and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8D Social Security and Other Social Organizations | 7 652.00 | 7 652.00 | | 7 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
UT Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
UX Other trade receivables | 34 195.00 | 34 195.00 | | 34 195.00 |
UY Staff and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 5 569.00 | 5 569.00 | | 5 569.00 |
VB VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VG Loans with a maturity of up to one year at origin | 63 800.00 | 63 800.00 | | 63 800.00 |
VH Loans with a maturity of more than one year at origin | 121 880.00 | 56 622.00 | 65 258.00 | 121 880.00 |
VI Group and Associates | 545 105.00 | 545 105.00 | | 545 105.00 |
VM Income taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 618.00 | 48 618.00 | | 48 618.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 783.00 | 99 713.00 | 16 070.00 | 115 783.00 |
VW VAT | 20 505.00 | 20 505.00 | | 20 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 418.00 | 758 160.00 | 65 258.00 | 823 418.00 |
