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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 253.00 | | 227 253.00 | 227 253.00 |
AR Technical installations, industrial equipment and tools | 19 372.00 | 9 394.00 | 9 978.00 | 19 372.00 |
AT Other tangible assets | 193 483.00 | 170 486.00 | 22 997.00 | 193 483.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 442 708.00 | 179 879.00 | 262 828.00 | 442 708.00 |
BT Goods | 40 104.00 | 3 075.00 | 37 029.00 | 40 104.00 |
BX Customers and related accounts | 64 227.00 | 435.00 | 63 792.00 | 64 227.00 |
BZ Other receivables | 86 170.00 | | 86 170.00 | 86 170.00 |
CF Cash and cash equivalents | 24 618.00 | | 24 618.00 | 24 618.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 218 582.00 | 3 510.00 | 215 073.00 | 218 582.00 |
CO Grand total (0 to V) | 661 290.00 | 183 389.00 | 477 901.00 | 661 290.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 830.00 | | | 217 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 858.00 | | | -8 858.00 |
DL TOTAL (I) | 208 972.00 | | | 208 972.00 |
DU Loans and Debts from Credit Institutions (3) | 10 021.00 | | | 10 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 725.00 | | | 40 725.00 |
DX Trade payables and related accounts | 174 343.00 | | | 174 343.00 |
DY Tax and social security liabilities | 43 840.00 | | | 43 840.00 |
EC TOTAL (IV) | 268 930.00 | | | 268 930.00 |
EE Grand total (I to V) | 477 901.00 | | | 477 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 021.00 | | | 10 021.00 |
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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 | | | 497 736.00 | |
FG Production sold - services | | | 34 327.00 | |
FJ Net sales | | | 532 064.00 | |
FO Operating subsidies | | | 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 533 891.00 | |
FS Purchases of goods (including customs duties) | | | 197 086.00 | |
FT Inventory change (goods) | | | 8 114.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 135 130.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 111 642.00 | |
FZ Social Security Contributions | | | 33 618.00 | |
GB Operating Expenses - Provisions | | | 16 877.00 | |
GE Other Expenses | | | 45 831.00 | |
GF Total Operating Expenses (II) | | | 552 227.00 | |
GG - OPERATING RESULT (I - II) | | | -18 336.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 309.00 | | | 11 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 309.00 | | | 11 309.00 |
HK Income tax | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 206.00 | | | 545 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 065.00 | | | 554 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 858.00 | | | -8 858.00 |
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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 | | | 442 708.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 442 708.00 | |
IO DECREASES Total including other intangible assets | | | 227 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 855.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 227 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 212 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | 166 077.00 | 13 802.00 | | 166 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 077.00 | 13 802.00 | | 166 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 075.00 | | |
6T Receivables | 435.00 | | | 435.00 |
7B Total provisions for depreciation | 435.00 | 3 075.00 | | 435.00 |
7C Grand total | 435.00 | 3 075.00 | | 435.00 |
UE of which provisions and reversals: - Operating | | 3 075.00 | | |
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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 | 174 343.00 | 174 343.00 | | 174 343.00 |
8C Staff and Related Accounts | 17 536.00 | 17 536.00 | | 17 536.00 |
8D Social Security and Other Social Organizations | 14 990.00 | 14 990.00 | | 14 990.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 63 707.00 | 63 707.00 | | 63 707.00 |
VA Doubtful or disputed receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 23 286.00 | 23 286.00 | | 23 286.00 |
VC Group and associates | 12 352.00 | 12 352.00 | | 12 352.00 |
VG Loans with a maturity of up to one year at origin | 10 021.00 | 10 021.00 | | 10 021.00 |
VI Group and Associates | 40 725.00 | 40 725.00 | | 40 725.00 |
VM Income taxes | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 121.00 | 50 121.00 | | 50 121.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 461.00 | 156 461.00 | | 156 461.00 |
VW VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 930.00 | 268 930.00 | | 268 930.00 |
