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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 205.00 | | 109 205.00 | 109 205.00 |
AR Technical installations, industrial equipment and tools | 31 851.00 | 31 851.00 | | 31 851.00 |
AT Other tangible assets | 30 806.00 | 30 346.00 | 460.00 | 30 806.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 171 892.00 | 62 197.00 | 109 695.00 | 171 892.00 |
BL Raw materials, supplies | 1 415.00 | | 1 415.00 | 1 415.00 |
BT Goods | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 7 756.00 | | 7 756.00 | 7 756.00 |
BZ Other receivables | 2 820.00 | | 2 820.00 | 2 820.00 |
CF Cash and cash equivalents | 9 348.00 | | 9 348.00 | 9 348.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 31 539.00 | | 31 539.00 | 31 539.00 |
CO Grand total (0 to V) | 203 432.00 | 62 197.00 | 141 235.00 | 203 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 68 579.00 | 70 337.00 | | 68 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 592.00 | -1 758.00 | | -12 592.00 |
DL TOTAL (I) | 64 371.00 | 76 964.00 | | 64 371.00 |
DU Loans and Debts from Credit Institutions (3) | 31 775.00 | 20 715.00 | | 31 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 171.00 | | 1 393.00 |
DX Trade payables and related accounts | 18 490.00 | 12 830.00 | | 18 490.00 |
DY Tax and social security liabilities | 25 200.00 | 23 343.00 | | 25 200.00 |
EA Other liabilities | 4.00 | 1.00 | | 4.00 |
EC TOTAL (IV) | 76 864.00 | 57 061.00 | | 76 864.00 |
EE Grand total (I to V) | 141 235.00 | 134 026.00 | | 141 235.00 |
EG Accrued income and payables due within one year | 49 007.00 | 40 287.00 | | 49 007.00 |
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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 | 161 312.00 | | 161 312.00 | 161 312.00 |
FG Production sold - services | 1 560.00 | | 1 560.00 | 1 560.00 |
FJ Net sales | 162 873.00 | | 162 873.00 | 162 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 339.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 213.00 | |
FS Purchases of goods (including customs duties) | | | 58 721.00 | |
FT Inventory change (goods) | | | -1 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 770.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 45 795.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 52 815.00 | |
FZ Social Security Contributions | | | 17 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 490.00 | |
GG - OPERATING RESULT (I - II) | | | -11 277.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 5 360.00 | | | 5 360.00 |
HH Total exceptional expenses (VIII) | 5 360.00 | 135.00 | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -135.00 | | -1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 379.00 | 168 243.00 | | 173 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 972.00 | 170 002.00 | | 185 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 592.00 | -1 758.00 | | -12 592.00 |
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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 | 171 893.00 | | 5 369.00 | 171 893.00 |
KD ACQUISITIONS Total including other intangible assets | 109 205.00 | | | 109 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 657.00 | | 5 369.00 | 62 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 62 012.00 | 194.00 | 9.00 | 62 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 012.00 | 194.00 | 9.00 | 62 012.00 |
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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 | 18 491.00 | 18 491.00 | | 18 491.00 |
8C Staff and Related Accounts | 11 178.00 | 11 178.00 | | 11 178.00 |
8D Social Security and Other Social Organizations | 13 556.00 | 13 556.00 | | 13 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 7 756.00 | 7 756.00 | | 7 756.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 15 002.00 | 2.00 | 15 000.00 | 15 002.00 |
VH Loans with a maturity of more than one year at origin | 16 774.00 | 3 917.00 | 12 857.00 | 16 774.00 |
VI Group and Associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 938.00 | | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 5 519.00 | 5 519.00 | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 125.00 | 16 125.00 | | 16 125.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 864.00 | 49 007.00 | 27 857.00 | 76 864.00 |
