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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AF Concessions, Patents and Similar Rights | 6 549.00 | 6 549.00 | | 6 549.00 |
AH Goodwill | 186 250.00 | | 186 250.00 | 186 250.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 3 595.00 | 315.00 | 3 910.00 |
AT Other tangible assets | 1 196 431.00 | 451 017.00 | 745 414.00 | 1 196 431.00 |
BH Other financial assets | 59 475.00 | | 59 475.00 | 59 475.00 |
BJ TOTAL (I) | 1 458 115.00 | 466 661.00 | 991 454.00 | 1 458 115.00 |
BT Goods | 819 546.00 | 37 673.00 | 781 872.00 | 819 546.00 |
BX Customers and related accounts | 1 919.00 | | 1 919.00 | 1 919.00 |
BZ Other receivables | 154 915.00 | | 154 915.00 | 154 915.00 |
CF Cash and cash equivalents | 60 901.00 | | 60 901.00 | 60 901.00 |
CH Prepaid expenses | 33 321.00 | | 33 321.00 | 33 321.00 |
CJ TOTAL (II) | 1 070 602.00 | 37 673.00 | 1 032 929.00 | 1 070 602.00 |
CO Grand total (0 to V) | 2 528 717.00 | 504 334.00 | 2 024 382.00 | 2 528 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | -111 206.00 | -8 702.00 | | -111 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601.00 | -102 504.00 | | 3 601.00 |
DL TOTAL (I) | -40 105.00 | -43 706.00 | | -40 105.00 |
DP Provisions for Risks | 3 604.00 | 7 754.00 | | 3 604.00 |
DR TOTAL (IV) | 3 604.00 | 7 754.00 | | 3 604.00 |
DU Loans and Debts from Credit Institutions (3) | 878 091.00 | 1 030 412.00 | | 878 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 973.00 | 752 310.00 | | 966 973.00 |
DX Trade payables and related accounts | 140 918.00 | 199 054.00 | | 140 918.00 |
DY Tax and social security liabilities | 56 020.00 | 76 055.00 | | 56 020.00 |
EA Other liabilities | 15 367.00 | 13 565.00 | | 15 367.00 |
EB Prepaid income (2) | 3 515.00 | | | 3 515.00 |
EC TOTAL (IV) | 2 060 883.00 | 2 071 396.00 | | 2 060 883.00 |
EE Grand total (I to V) | 2 024 382.00 | 2 035 444.00 | | 2 024 382.00 |
EG Accrued income and payables due within one year | 1 393 336.00 | 1 261 876.00 | | 1 393 336.00 |
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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 | 1 220 058.00 | | 1 220 058.00 | 1 220 058.00 |
FG Production sold - services | 96 604.00 | | 96 604.00 | 96 604.00 |
FJ Net sales | 1 316 662.00 | | 1 316 662.00 | 1 316 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 454.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 460 218.00 | |
FS Purchases of goods (including customs duties) | | | 597 450.00 | |
FT Inventory change (goods) | | | -61 399.00 | |
FW Other purchases and external expenses | | | 384 199.00 | |
FX Taxes, duties, and similar payments | | | 22 725.00 | |
FY Salaries and Wages | | | 256 612.00 | |
FZ Social Security Contributions | | | 54 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 673.00 | |
GE Other Expenses | | | 25 819.00 | |
GF Total Operating Expenses (II) | | | 1 436 095.00 | |
GG - OPERATING RESULT (I - II) | | | 24 124.00 | |
GR Interest and similar expenses | | | 24 673.00 | |
GU Total financial expenses (VI) | | | 24 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 754.00 | 2 296.00 | | 7 754.00 |
HD Total exceptional income (VII) | 7 754.00 | 2 296.00 | | 7 754.00 |
HG Exceptional depreciation and provisions | 3 604.00 | 7 754.00 | | 3 604.00 |
HH Total exceptional expenses (VIII) | 3 604.00 | 7 754.00 | | 3 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 150.00 | -5 458.00 | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 972.00 | 1 542 710.00 | | 1 467 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 371.00 | 1 645 214.00 | | 1 464 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601.00 | -102 504.00 | | 3 601.00 |
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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 | 1 457 164.00 | | 952.00 | 1 457 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 475.00 | |
I4 DECREASES Grand Total | | | 1 458 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 192 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 799.00 | | | 192 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 341.00 | | | 1 200 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 523.00 | | 952.00 | 58 523.00 |
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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 | 347 797.00 | 118 864.00 | | 347 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 748.00 | 118 864.00 | | 335 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 754.00 | 3 604.00 | 7 754.00 | 7 754.00 |
6N Inventories and work in progress | 16 101.00 | 37 673.00 | 16 101.00 | 16 101.00 |
7B Total provisions for depreciation | 16 101.00 | 37 673.00 | 16 101.00 | 16 101.00 |
7C Grand total | 23 855.00 | 41 277.00 | 23 855.00 | 23 855.00 |
UE of which provisions and reversals: - Operating | | 37 673.00 | 16 101.00 | |
UJ - Exceptional | | 3 604.00 | 7 754.00 | |
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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 | 140 918.00 | 140 918.00 | | 140 918.00 |
8C Staff and Related Accounts | 27 486.00 | 27 486.00 | | 27 486.00 |
8D Social Security and Other Social Organizations | 14 855.00 | 14 855.00 | | 14 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 367.00 | 15 367.00 | | 15 367.00 |
8L Deferred income | 3 515.00 | 3 515.00 | | 3 515.00 |
UT Other financial assets | 59 475.00 | | 59 475.00 | 59 475.00 |
UX Other trade receivables | 1 919.00 | 1 919.00 | | 1 919.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VH Loans with a maturity of more than one year at origin | 878 091.00 | 210 543.00 | 653 223.00 | 878 091.00 |
VI Group and Associates | 966 973.00 | 966 973.00 | | 966 973.00 |
VK Loans repaid during the year | 155 147.00 | | | 155 147.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 623.00 | 11 623.00 | | 11 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 934.00 | 149 934.00 | | 149 934.00 |
VS Prepaid expenses | 33 321.00 | 33 321.00 | | 33 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 630.00 | 190 155.00 | 59 475.00 | 249 630.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 883.00 | 1 393 336.00 | 653 223.00 | 2 060 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
