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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 43 111.00 | 25 561.00 | 17 550.00 | 43 111.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 173 311.00 | 75 561.00 | 97 750.00 | 173 311.00 |
BL Raw materials, supplies | 11 273.00 | | 11 273.00 | 11 273.00 |
BT Goods | 16 493.00 | | 16 493.00 | 16 493.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 7 093.00 | | 7 093.00 | 7 093.00 |
CF Cash and cash equivalents | 6 580.00 | | 6 580.00 | 6 580.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 49 651.00 | | 49 651.00 | 49 651.00 |
CO Grand total (0 to V) | 222 962.00 | 75 561.00 | 147 401.00 | 222 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -331 041.00 | | | -331 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882.00 | | | 882.00 |
DL TOTAL (I) | -327 159.00 | | | -327 159.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 890.00 | | | 238 890.00 |
DX Trade payables and related accounts | 150 576.00 | | | 150 576.00 |
DY Tax and social security liabilities | 72 672.00 | | | 72 672.00 |
EA Other liabilities | 12 300.00 | | | 12 300.00 |
EC TOTAL (IV) | 474 560.00 | | | 474 560.00 |
EE Grand total (I to V) | 147 401.00 | | | 147 401.00 |
EG Accrued income and payables due within one year | 474 560.00 | | | 474 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 66 935.00 | | 66 935.00 | 66 935.00 |
FG Production sold - services | 695 398.00 | | 695 398.00 | 695 398.00 |
FJ Net sales | 762 333.00 | | 762 333.00 | 762 333.00 |
FO Operating subsidies | | | 4 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 3 625.00 | |
FR Total operating income (I) | | | 773 302.00 | |
FS Purchases of goods (including customs duties) | | | 35 763.00 | |
FT Inventory change (goods) | | | -1 158.00 | |
FU Purchases of raw materials and other supplies | | | 35 751.00 | |
FV Inventory change (raw materials and supplies) | | | 1 224.00 | |
FW Other purchases and external expenses | | | 218 514.00 | |
FX Taxes, duties, and similar payments | | | 14 519.00 | |
FY Salaries and Wages | | | 322 450.00 | |
FZ Social Security Contributions | | | 89 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213.00 | |
GE Other Expenses | | | 35 843.00 | |
GF Total Operating Expenses (II) | | | 756 515.00 | |
GG - OPERATING RESULT (I - II) | | | 16 786.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 442.00 | | | 2 442.00 |
A4 Equity method investments | 34 989.00 | | | 34 989.00 |
HE Exceptional expenses on management operations | 13 720.00 | | | 13 720.00 |
HH Total exceptional expenses (VIII) | 13 720.00 | | | 13 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 720.00 | | | -13 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 302.00 | | | 773 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 420.00 | | | 772 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882.00 | | | 882.00 |
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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 | 172 011.00 | | 1 300.00 | 172 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 173 311.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 811.00 | | 1 300.00 | 91 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 71 348.00 | 4 213.00 | 75 561.00 | 71 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 348.00 | 4 213.00 | 75 561.00 | 71 348.00 |
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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 | 150 576.00 | 150 576.00 | | 150 576.00 |
8C Staff and Related Accounts | 36 532.00 | 36 532.00 | | 36 532.00 |
8D Social Security and Other Social Organizations | 20 727.00 | 20 727.00 | | 20 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VC Group and associates | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 238 890.00 | 238 890.00 | | 238 890.00 |
VK Loans repaid during the year | 14 719.00 | | | 14 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
VS Prepaid expenses | 8 176.00 | 8 176.00 | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 506.00 | 15 306.00 | 200.00 | 15 506.00 |
VW VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 560.00 | 474 560.00 | | 474 560.00 |
