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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 14 382.00 | 14 382.00 | | 14 382.00 |
AT Other tangible assets | 196 312.00 | 176 763.00 | 19 549.00 | 196 312.00 |
BJ TOTAL (I) | 365 009.00 | 191 145.00 | 173 864.00 | 365 009.00 |
BT Goods | 93 176.00 | | 93 176.00 | 93 176.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 79 510.00 | | 79 510.00 | 79 510.00 |
CF Cash and cash equivalents | 118 070.00 | | 118 070.00 | 118 070.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 294 339.00 | | 294 339.00 | 294 339.00 |
CO Grand total (0 to V) | 659 348.00 | 191 145.00 | 468 203.00 | 659 348.00 |
CS Evaluated investments - equity method | 1 866.00 | | 1 866.00 | 1 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 794.00 | 5 794.00 | | 5 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 307.00 | 26 930.00 | | -2 307.00 |
DL TOTAL (I) | 11 871.00 | 41 108.00 | | 11 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 944.00 | 108 944.00 | | 108 944.00 |
DX Trade payables and related accounts | 261 191.00 | 244 048.00 | | 261 191.00 |
DY Tax and social security liabilities | 84 580.00 | 73 765.00 | | 84 580.00 |
EA Other liabilities | 1 618.00 | 330.00 | | 1 618.00 |
EB Prepaid income (2) | | 1 625.00 | | |
EC TOTAL (IV) | 456 332.00 | 428 712.00 | | 456 332.00 |
EE Grand total (I to V) | 468 203.00 | 469 820.00 | | 468 203.00 |
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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 | | | 839 532.00 | |
FD Production sold - goods | | | 212 747.00 | |
FJ Net sales | | | 1 052 279.00 | |
FO Operating subsidies | | | 13 561.00 | |
FQ Other income | | | 80 528.00 | |
FR Total operating income (I) | | | 1 146 367.00 | |
FS Purchases of goods (including customs duties) | | | 580 699.00 | |
FT Inventory change (goods) | | | 5 173.00 | |
FW Other purchases and external expenses | | | 170 515.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 284 435.00 | |
FZ Social Security Contributions | | | 83 328.00 | |
GB Operating Expenses - Provisions | | | 14 578.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 145 808.00 | |
GG - OPERATING RESULT (I - II) | | | 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 429.00 | | |
HD Total exceptional income (VII) | | 4 429.00 | | |
HE Exceptional expenses on management operations | 2 227.00 | 440.00 | | 2 227.00 |
HH Total exceptional expenses (VIII) | 2 227.00 | 440.00 | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227.00 | 3 990.00 | | -2 227.00 |
HK Income tax | | -2 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 369.00 | 1 251 113.00 | | 1 146 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 676.00 | 1 224 183.00 | | 1 148 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 307.00 | 26 930.00 | | -2 307.00 |
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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 | 365 681.00 | | | 365 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | 672.00 | 365 009.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 210 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 366.00 | | | 211 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 177 183.00 | 14 578.00 | 616.00 | 177 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 183.00 | 14 578.00 | 616.00 | 177 183.00 |
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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 | 261 191.00 | 261 191.00 | | 261 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 562.00 | 1 618.00 | 108 944.00 | 110 562.00 |
UX Other trade receivables | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 580.00 | 84 580.00 | | 84 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 511.00 | 13 296.00 | 66 215.00 | 79 511.00 |
VS Prepaid expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 092.00 | 16 877.00 | 66 215.00 | 83 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 332.00 | 347 388.00 | 108 944.00 | 456 332.00 |
