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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 120.00 | 65 120.00 | | 65 120.00 |
AF Concessions, Patents and Similar Rights | 12 800.00 | | 12 800.00 | 12 800.00 |
AH Goodwill | 1 380 180.00 | | 1 380 180.00 | 1 380 180.00 |
AR Technical installations, industrial equipment and tools | 23 616.00 | 21 379.00 | 2 237.00 | 23 616.00 |
AT Other tangible assets | 296 020.00 | 156 228.00 | 139 792.00 | 296 020.00 |
BH Other financial assets | 11 790.00 | | 11 790.00 | 11 790.00 |
BJ TOTAL (I) | 1 789 526.00 | 242 727.00 | 1 546 798.00 | 1 789 526.00 |
BT Goods | 291 078.00 | | 291 078.00 | 291 078.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 14 987.00 | | 14 987.00 | 14 987.00 |
CF Cash and cash equivalents | 205 604.00 | | 205 604.00 | 205 604.00 |
CH Prepaid expenses | 10 863.00 | | 10 863.00 | 10 863.00 |
CJ TOTAL (II) | 522 831.00 | | 522 831.00 | 522 831.00 |
CO Grand total (0 to V) | 2 312 356.00 | 242 727.00 | 2 069 629.00 | 2 312 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 928.00 | 2 760.00 | | 2 928.00 |
DG Other reserves | 55 596.00 | 52 417.00 | | 55 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 093.00 | 3 348.00 | | -5 093.00 |
DL TOTAL (I) | 93 431.00 | 98 524.00 | | 93 431.00 |
DU Loans and Debts from Credit Institutions (3) | 248 441.00 | 183 773.00 | | 248 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 873.00 | 1 566 954.00 | | 1 559 873.00 |
DX Trade payables and related accounts | 126 459.00 | 134 008.00 | | 126 459.00 |
DY Tax and social security liabilities | 37 849.00 | 35 260.00 | | 37 849.00 |
EA Other liabilities | 3 577.00 | 4 010.00 | | 3 577.00 |
EC TOTAL (IV) | 1 976 198.00 | 1 924 005.00 | | 1 976 198.00 |
EE Grand total (I to V) | 2 069 629.00 | 2 022 529.00 | | 2 069 629.00 |
EG Accrued income and payables due within one year | 72 562.00 | 35 332.00 | | 72 562.00 |
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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 | 916 050.00 | | 916 050.00 | 916 050.00 |
FG Production sold - services | 121 061.00 | | 121 061.00 | 121 061.00 |
FJ Net sales | 1 037 112.00 | | 1 037 112.00 | 1 037 112.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 041 586.00 | |
FS Purchases of goods (including customs duties) | | | 542 674.00 | |
FT Inventory change (goods) | | | 31 579.00 | |
FU Purchases of raw materials and other supplies | | | 3 375.00 | |
FW Other purchases and external expenses | | | 171 740.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
FY Salaries and Wages | | | 179 911.00 | |
FZ Social Security Contributions | | | 29 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 518.00 | |
GE Other Expenses | | | 22 909.00 | |
GF Total Operating Expenses (II) | | | 1 026 839.00 | |
GG - OPERATING RESULT (I - II) | | | 14 747.00 | |
GR Interest and similar expenses | | | 23 377.00 | |
GU Total financial expenses (VI) | | | 23 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 537.00 | 4 986.00 | | 3 537.00 |
HB Exceptional income from capital transactions | | 190.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 299.00 | | |
HD Total exceptional income (VII) | 3 537.00 | 39 475.00 | | 3 537.00 |
HE Exceptional expenses on management operations | | 34 484.00 | | |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 34 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 537.00 | 4 868.00 | | 3 537.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 123.00 | 1 307 915.00 | | 1 045 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 216.00 | 1 304 567.00 | | 1 050 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 093.00 | 3 348.00 | | -5 093.00 |
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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 | 204 209.00 | 38 518.00 | | 204 209.00 |
PE DEPRECIATION Total including other intangible assets | 58 608.00 | 6 512.00 | | 58 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 601.00 | 32 006.00 | | 145 601.00 |
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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 | 1 559 873.00 | 109 873.00 | 1 450 000.00 | 1 559 873.00 |
8B Suppliers and Related Accounts | 126 459.00 | 126 459.00 | | 126 459.00 |
8D Social Security and Other Social Organizations | 37 849.00 | 37 849.00 | | 37 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
UT Other financial assets | 11 790.00 | | 11 790.00 | 11 790.00 |
VG Loans with a maturity of up to one year at origin | 248 441.00 | 211 211.00 | 37 230.00 | 248 441.00 |
VS Prepaid expenses | 26 149.00 | 26 149.00 | | 26 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 939.00 | 26 149.00 | 11 790.00 | 37 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 199.00 | 488 969.00 | 1 487 230.00 | 1 976 199.00 |
