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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 4 293.00 | 4 293.00 | | 4 293.00 |
AR Technical installations, industrial equipment and tools | 95 455.00 | 95 455.00 | | 95 455.00 |
AT Other tangible assets | 92 333.00 | 92 333.00 | | 92 333.00 |
BH Other financial assets | 22 463.00 | | 22 463.00 | 22 463.00 |
BJ TOTAL (I) | 317 649.00 | 195 186.00 | 122 463.00 | 317 649.00 |
BL Raw materials, supplies | 3 912.00 | | 3 912.00 | 3 912.00 |
BT Goods | 66 853.00 | | 66 853.00 | 66 853.00 |
BX Customers and related accounts | 137 024.00 | | 137 024.00 | 137 024.00 |
BZ Other receivables | 27 501.00 | | 27 501.00 | 27 501.00 |
CF Cash and cash equivalents | 32 257.00 | | 32 257.00 | 32 257.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 270 828.00 | | 270 828.00 | 270 828.00 |
CO Grand total (0 to V) | 588 476.00 | 195 186.00 | 393 290.00 | 588 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 97 828.00 | 93 138.00 | | 97 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 898.00 | 4 691.00 | | -52 898.00 |
DL TOTAL (I) | 85 631.00 | 138 528.00 | | 85 631.00 |
DU Loans and Debts from Credit Institutions (3) | 60 173.00 | 44 299.00 | | 60 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 672.00 | 25 567.00 | | 19 672.00 |
DX Trade payables and related accounts | 152 676.00 | 131 618.00 | | 152 676.00 |
DY Tax and social security liabilities | 74 801.00 | 83 949.00 | | 74 801.00 |
EA Other liabilities | 338.00 | 39 736.00 | | 338.00 |
EC TOTAL (IV) | 307 660.00 | 325 170.00 | | 307 660.00 |
EE Grand total (I to V) | 393 290.00 | 463 698.00 | | 393 290.00 |
EG Accrued income and payables due within one year | 266 256.00 | 300 815.00 | | 266 256.00 |
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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 | 483 445.00 | 26 267.00 | 509 712.00 | 483 445.00 |
FG Production sold - services | 528 645.00 | | 528 645.00 | 528 645.00 |
FJ Net sales | 1 012 090.00 | 26 267.00 | 1 038 357.00 | 1 012 090.00 |
FO Operating subsidies | | | 3 454.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 041 813.00 | |
FS Purchases of goods (including customs duties) | | | 391 683.00 | |
FT Inventory change (goods) | | | -16 221.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 257 189.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 325 770.00 | |
FZ Social Security Contributions | | | 121 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 1 089 736.00 | |
GG - OPERATING RESULT (I - II) | | | -47 923.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 106.00 | 123.00 | | 2 106.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | 123.00 | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106.00 | -123.00 | | -2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 856.00 | 1 189 729.00 | | 1 041 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 754.00 | 1 185 038.00 | | 1 094 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 898.00 | 4 691.00 | | -52 898.00 |
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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 | 317 649.00 | | | 317 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 463.00 | |
I4 DECREASES Grand Total | | | 317 649.00 | |
IO DECREASES Total including other intangible assets | | | 103 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 105.00 | | | 103 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 081.00 | | | 192 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 463.00 | | | 22 463.00 |
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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 | 195 186.00 | | | 195 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 081.00 | | | 192 081.00 |
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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 | 152 676.00 | 152 676.00 | | 152 676.00 |
8C Staff and Related Accounts | 33 163.00 | 33 163.00 | | 33 163.00 |
8D Social Security and Other Social Organizations | 32 165.00 | 32 165.00 | | 32 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 22 463.00 | | 22 463.00 | 22 463.00 |
UX Other trade receivables | 137 024.00 | 137 024.00 | | 137 024.00 |
UY Staff and related accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 11 394.00 | 11 394.00 | | 11 394.00 |
VH Loans with a maturity of more than one year at origin | 60 173.00 | 18 769.00 | 41 404.00 | 60 173.00 |
VI Group and Associates | 19 672.00 | 19 672.00 | | 19 672.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 126.00 | | | 24 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 657.00 | 10 657.00 | | 10 657.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 269.00 | 167 806.00 | 22 463.00 | 190 269.00 |
VW VAT | 7 391.00 | 7 391.00 | | 7 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 660.00 | 266 256.00 | 41 404.00 | 307 660.00 |
