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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 7 220.00 | 5 500.00 | 1 720.00 | 7 220.00 |
AT Other tangible assets | 115 723.00 | 74 926.00 | 40 797.00 | 115 723.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 126 523.00 | 80 426.00 | 46 097.00 | 126 523.00 |
BT Goods | 50 830.00 | | 50 830.00 | 50 830.00 |
BX Customers and related accounts | 25 680.00 | | 25 680.00 | 25 680.00 |
BZ Other receivables | 14 522.00 | | 14 522.00 | 14 522.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 4 455.00 | | 4 455.00 | 4 455.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 95 984.00 | | 95 984.00 | 95 984.00 |
CO Grand total (0 to V) | 222 507.00 | 80 426.00 | 142 081.00 | 222 507.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 7 515.00 | | |
DH Retained earnings | -956.00 | | | -956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 075.00 | -8 471.00 | | 3 075.00 |
DJ Investment subsidies | 1 286.00 | 1 714.00 | | 1 286.00 |
DL TOTAL (I) | 8 905.00 | 6 258.00 | | 8 905.00 |
DP Provisions for Risks | 31 396.00 | | | 31 396.00 |
DR TOTAL (IV) | 31 396.00 | | | 31 396.00 |
DU Loans and Debts from Credit Institutions (3) | 51 853.00 | 98 512.00 | | 51 853.00 |
DX Trade payables and related accounts | 35 794.00 | 27 443.00 | | 35 794.00 |
DY Tax and social security liabilities | 13 133.00 | 20 990.00 | | 13 133.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 101 780.00 | 146 946.00 | | 101 780.00 |
EE Grand total (I to V) | 142 081.00 | 153 204.00 | | 142 081.00 |
EG Accrued income and payables due within one year | 87 729.00 | 99 254.00 | | 87 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 036.00 | 14 568.00 | | 4 036.00 |
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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 | 294 651.00 | | 294 651.00 | 294 651.00 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 294 655.00 | | 294 655.00 | 294 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 294 659.00 | |
FS Purchases of goods (including customs duties) | | | 80 305.00 | |
FT Inventory change (goods) | | | 5 288.00 | |
FW Other purchases and external expenses | | | 78 132.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 71 700.00 | |
FZ Social Security Contributions | | | 7 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 919.00 | |
GB Operating Expenses - Provisions | | | 31 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 065.00 | |
GG - OPERATING RESULT (I - II) | | | 3 594.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 195.00 | 429.00 | | 6 195.00 |
HD Total exceptional income (VII) | 6 195.00 | 429.00 | | 6 195.00 |
HE Exceptional expenses on management operations | -2 035.00 | 3 615.00 | | -2 035.00 |
HF Exceptional expenses on capital transactions | 5 766.00 | | | 5 766.00 |
HH Total exceptional expenses (VIII) | 3 731.00 | 3 615.00 | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 464.00 | -3 186.00 | | 2 464.00 |
HK Income tax | 218.00 | 11 791.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 925.00 | 274 198.00 | | 300 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 850.00 | 282 669.00 | | 297 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 075.00 | -8 471.00 | | 3 075.00 |
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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 | | 5 996.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5 996.00 | | |
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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 | 67 507.00 | 12 919.00 | | 67 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 507.00 | 12 919.00 | | 67 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 396.00 | | |
7C Grand total | | 31 396.00 | | |
UE of which provisions and reversals: - Operating | | 31 396.00 | | |
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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 | 35 794.00 | 35 794.00 | | 35 794.00 |
8C Staff and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 25 680.00 | 25 680.00 | | 25 680.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VC Group and associates | 9 919.00 | 9 919.00 | | 9 919.00 |
VG Loans with a maturity of up to one year at origin | 4 036.00 | 4 036.00 | | 4 036.00 |
VH Loans with a maturity of more than one year at origin | 47 816.00 | 33 765.00 | 14 052.00 | 47 816.00 |
VK Loans repaid during the year | 35 455.00 | | | 35 455.00 |
VM Income taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 704.00 | 40 624.00 | 1 080.00 | 41 704.00 |
VW VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 780.00 | 87 729.00 | 14 052.00 | 101 780.00 |
