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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 047.00 | 10 047.00 | | 10 047.00 |
AH Goodwill | 83 867.00 | | 83 867.00 | 83 867.00 |
AR Technical installations, industrial equipment and tools | 2 687.00 | 2 687.00 | | 2 687.00 |
AT Other tangible assets | 47 699.00 | 40 159.00 | 7 539.00 | 47 699.00 |
AV Fixed assets in progress | 3 912.00 | | 3 912.00 | 3 912.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 153 406.00 | 52 893.00 | 100 513.00 | 153 406.00 |
BT Goods | 125 788.00 | | 125 788.00 | 125 788.00 |
BX Customers and related accounts | 42 305.00 | | 42 305.00 | 42 305.00 |
BZ Other receivables | 9 904.00 | | 9 904.00 | 9 904.00 |
CF Cash and cash equivalents | 3 608.00 | | 3 608.00 | 3 608.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 182 542.00 | | 182 542.00 | 182 542.00 |
CO Grand total (0 to V) | 335 948.00 | 52 893.00 | 283 055.00 | 335 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 667.00 | 10 000.00 | | 6 667.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 521.00 | 45 839.00 | | 55 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 105.00 | 18 681.00 | | -5 105.00 |
DL TOTAL (I) | 58 083.00 | 75 520.00 | | 58 083.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 211 882.00 | | |
DX Trade payables and related accounts | 33 360.00 | 5 201.00 | | 33 360.00 |
DY Tax and social security liabilities | 12 553.00 | 8 146.00 | | 12 553.00 |
EA Other liabilities | 89 059.00 | | | 89 059.00 |
EC TOTAL (IV) | 224 972.00 | 225 229.00 | | 224 972.00 |
EE Grand total (I to V) | 283 055.00 | 300 750.00 | | 283 055.00 |
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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 | 585 181.00 | 10 856.00 | 596 038.00 | 585 181.00 |
FG Production sold - services | | | | |
FJ Net sales | 585 181.00 | 10 856.00 | 596 038.00 | 585 181.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 599 324.00 | |
FS Purchases of goods (including customs duties) | | | 451 236.00 | |
FT Inventory change (goods) | | | 27 287.00 | |
FW Other purchases and external expenses | | | 74 610.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 39 111.00 | |
FZ Social Security Contributions | | | 11 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 613 979.00 | |
GG - OPERATING RESULT (I - II) | | | -14 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 917.00 | 1 650.00 | | 8 917.00 |
HD Total exceptional income (VII) | 8 917.00 | 1 650.00 | | 8 917.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 121.00 | 1 650.00 | | 8 121.00 |
HK Income tax | -1 430.00 | 3 297.00 | | -1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 240.00 | 361 931.00 | | 608 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 345.00 | 343 249.00 | | 613 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 105.00 | 18 681.00 | | -5 105.00 |
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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 | 66 644.00 | 5 008.00 | 18 759.00 | 66 644.00 |
PE DEPRECIATION Total including other intangible assets | 10 047.00 | | | 10 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 597.00 | 5 008.00 | 18 759.00 | 56 597.00 |
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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 | 33 360.00 | 33 360.00 | | 33 360.00 |
8C Staff and Related Accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
8D Social Security and Other Social Organizations | 9 166.00 | 9 166.00 | | 9 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 059.00 | 89 059.00 | | 89 059.00 |
UT Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
UX Other trade receivables | 42 305.00 | 42 305.00 | | 42 305.00 |
UY Staff and related accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 342.00 | 53 147.00 | 5 195.00 | 58 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 972.00 | 134 972.00 | 90 000.00 | 224 972.00 |
