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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 383.00 | | 383.00 | 383.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 842 239.00 | | 842 239.00 | 842 239.00 |
CF Cash and cash equivalents | 16 257.00 | | 16 257.00 | 16 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 858 496.00 | | 858 496.00 | 858 496.00 |
CO Grand total (0 to V) | 858 878.00 | | 858 878.00 | 858 878.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 138 136.00 | 148 687.00 | | 138 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 383.00 | -10 551.00 | | 210 383.00 |
DL TOTAL (I) | 381 519.00 | 171 136.00 | | 381 519.00 |
DU Loans and Debts from Credit Institutions (3) | 52 841.00 | 62 276.00 | | 52 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | | | 1 714.00 |
DX Trade payables and related accounts | 326 483.00 | 362 581.00 | | 326 483.00 |
DY Tax and social security liabilities | 24 967.00 | 137 065.00 | | 24 967.00 |
EA Other liabilities | 71 355.00 | | | 71 355.00 |
EC TOTAL (IV) | 477 359.00 | 561 923.00 | | 477 359.00 |
EE Grand total (I to V) | 858 878.00 | 733 059.00 | | 858 878.00 |
EG Accrued income and payables due within one year | 444 317.00 | 514 856.00 | | 444 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 421.00 | | |
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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 | | | 304 254.00 | |
FJ Net sales | | | 304 254.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 307 068.00 | |
FS Purchases of goods (including customs duties) | | | 78 201.00 | |
FT Inventory change (goods) | | | 5 390.00 | |
FU Purchases of raw materials and other supplies | | | 8 937.00 | |
FV Inventory change (raw materials and supplies) | | | 1 942.00 | |
FW Other purchases and external expenses | | | 94 339.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 122 863.00 | |
FZ Social Security Contributions | | | 20 369.00 | |
GB Operating Expenses - Provisions | | | 3 235.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 338 074.00 | |
GG - OPERATING RESULT (I - II) | | | -31 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 228.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 494.00 | 2 807.00 | | 28 494.00 |
HB Exceptional income from capital transactions | 532 398.00 | | | 532 398.00 |
HD Total exceptional income (VII) | 560 892.00 | 2 807.00 | | 560 892.00 |
HE Exceptional expenses on management operations | 29 910.00 | 2 257.00 | | 29 910.00 |
HF Exceptional expenses on capital transactions | 223 927.00 | 1 166.00 | | 223 927.00 |
HG Exceptional depreciation and provisions | 92.00 | 731.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 253 930.00 | 4 154.00 | | 253 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 962.00 | -1 347.00 | | 306 962.00 |
HK Income tax | 67 003.00 | -5 731.00 | | 67 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 188.00 | 818 526.00 | | 872 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 805.00 | 829 077.00 | | 661 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 383.00 | -10 551.00 | | 210 383.00 |
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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 | 423 990.00 | | 2 717.00 | 423 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 468.00 | 383.00 | |
I4 DECREASES Grand Total | | 426 325.00 | 383.00 | |
IO DECREASES Total including other intangible assets | | 185 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 238 857.00 | | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 160.00 | | 2 697.00 | 236 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831.00 | | 20.00 | 2 831.00 |
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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 | 199 071.00 | 3 327.00 | 202 398.00 | 199 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 071.00 | 3 327.00 | 202 398.00 | 199 071.00 |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
8B Suppliers and Related Accounts | 326 483.00 | 326 483.00 | | 326 483.00 |
8D Social Security and Other Social Organizations | 24 967.00 | 24 967.00 | | 24 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 355.00 | 71 355.00 | | 71 355.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 239.00 | 842 239.00 | | 842 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 439.00 | 842 239.00 | 200.00 | 842 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 359.00 | 444 317.00 | 33 042.00 | 477 359.00 |
