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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 | 2 293.00 | 1 117.00 | 1 175.00 | 2 293.00 |
AH Goodwill | 537 382.00 | | 537 382.00 | 537 382.00 |
AP Buildings | 5 790.00 | 922.00 | 4 868.00 | 5 790.00 |
AR Technical installations, industrial equipment and tools | 8 065.00 | 6 049.00 | 2 015.00 | 8 065.00 |
AT Other tangible assets | 80 988.00 | 68 727.00 | 12 261.00 | 80 988.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 638 140.00 | 76 816.00 | 561 324.00 | 638 140.00 |
BT Goods | 92 574.00 | | 92 574.00 | 92 574.00 |
BX Customers and related accounts | 11 067.00 | | 11 067.00 | 11 067.00 |
BZ Other receivables | 13 156.00 | | 13 156.00 | 13 156.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 122 598.00 | | 122 598.00 | 122 598.00 |
CO Grand total (0 to V) | 760 739.00 | 76 816.00 | 683 923.00 | 760 739.00 |
CU Other investments | 3 384.00 | | 3 384.00 | 3 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 340.00 | 550 340.00 | | 550 340.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DH Retained earnings | -88 970.00 | -88 589.00 | | -88 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 933.00 | -381.00 | | -24 933.00 |
DL TOTAL (I) | 439 197.00 | 464 130.00 | | 439 197.00 |
DU Loans and Debts from Credit Institutions (3) | 49 488.00 | 48 955.00 | | 49 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 717.00 | 26 958.00 | | 42 717.00 |
DX Trade payables and related accounts | 114 806.00 | 136 054.00 | | 114 806.00 |
DY Tax and social security liabilities | 33 713.00 | 34 987.00 | | 33 713.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 244 725.00 | 246 955.00 | | 244 725.00 |
EE Grand total (I to V) | 683 923.00 | 711 086.00 | | 683 923.00 |
EG Accrued income and payables due within one year | 242 240.00 | 241 800.00 | | 242 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 333.00 | 41 172.00 | | 44 333.00 |
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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 | 1 593 123.00 | | 1 593 123.00 | 1 593 123.00 |
FG Production sold - services | 33 461.00 | | 33 461.00 | 33 461.00 |
FJ Net sales | 1 626 585.00 | | 1 626 585.00 | 1 626 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 025.00 | |
FQ Other income | | | 12 696.00 | |
FR Total operating income (I) | | | 1 647 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 563.00 | |
FT Inventory change (goods) | | | 10 832.00 | |
FW Other purchases and external expenses | | | 116 358.00 | |
FX Taxes, duties, and similar payments | | | 9 284.00 | |
FY Salaries and Wages | | | 342 827.00 | |
FZ Social Security Contributions | | | 52 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GE Other Expenses | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 1 670 170.00 | |
GG - OPERATING RESULT (I - II) | | | -22 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 307.00 | 1 639 280.00 | | 1 647 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 240.00 | 1 639 661.00 | | 1 672 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 933.00 | -381.00 | | -24 933.00 |
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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 | | | 3 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 447.00 | |
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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 | 42 641.00 | 42 641.00 | | 42 641.00 |
8B Suppliers and Related Accounts | 114 806.00 | 114 806.00 | | 114 806.00 |
8C Staff and Related Accounts | 20 671.00 | 20 671.00 | | 20 671.00 |
8D Social Security and Other Social Organizations | 10 267.00 | 10 267.00 | | 10 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 11 067.00 | 11 067.00 | | 11 067.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 42 948.00 | 42 948.00 | | 42 948.00 |
VH Loans with a maturity of more than one year at origin | 5 155.00 | 2 670.00 | 2 485.00 | 5 155.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 391.00 | 12 391.00 | | 12 391.00 |
VS Prepaid expenses | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 129.00 | 28 129.00 | | 28 129.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 340.00 | 240 855.00 | 2 485.00 | 243 340.00 |
