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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 511.00 | | 521 511.00 | 521 511.00 |
AJ Other Intangible Assets | 3 000.00 | 38.00 | 2 962.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 18 537.00 | 11 629.00 | 6 908.00 | 18 537.00 |
AT Other tangible assets | 48 565.00 | 12 432.00 | 36 133.00 | 48 565.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 598 643.00 | 24 100.00 | 574 543.00 | 598 643.00 |
BT Goods | 20 359.00 | | 20 359.00 | 20 359.00 |
BX Customers and related accounts | 3 760.00 | | 3 760.00 | 3 760.00 |
BZ Other receivables | 27 560.00 | | 27 560.00 | 27 560.00 |
CF Cash and cash equivalents | 25 833.00 | | 25 833.00 | 25 833.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 78 363.00 | | 78 363.00 | 78 363.00 |
CO Grand total (0 to V) | 677 006.00 | 24 100.00 | 652 906.00 | 677 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 1 341.00 | | | 1 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 006.00 | 26 816.00 | | -17 006.00 |
DL TOTAL (I) | 199 335.00 | 241 816.00 | | 199 335.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 488.00 | 172 676.00 | | 147 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 848.00 | 125 186.00 | | 117 848.00 |
DX Trade payables and related accounts | 59 919.00 | 114 556.00 | | 59 919.00 |
DY Tax and social security liabilities | 52 346.00 | 34 786.00 | | 52 346.00 |
EA Other liabilities | 68 969.00 | | | 68 969.00 |
EC TOTAL (IV) | 446 571.00 | 447 205.00 | | 446 571.00 |
EE Grand total (I to V) | 652 906.00 | 689 021.00 | | 652 906.00 |
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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 | | | 1 581 326.00 | |
FJ Net sales | | | 1 581 326.00 | |
FQ Other income | | | 7 569.00 | |
FR Total operating income (I) | | | 1 588 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 405.00 | |
FT Inventory change (goods) | | | -5 155.00 | |
FU Purchases of raw materials and other supplies | | | 16 938.00 | |
FW Other purchases and external expenses | | | 105 114.00 | |
FX Taxes, duties, and similar payments | | | 22 865.00 | |
FY Salaries and Wages | | | 195 416.00 | |
FZ Social Security Contributions | | | 32 631.00 | |
GB Operating Expenses - Provisions | | | 17 679.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 1 599 976.00 | |
GG - OPERATING RESULT (I - II) | | | -11 082.00 | |
GU Total financial expenses (VI) | | | 5 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 88 731.00 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 8 731.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 80 000.00 | | -7 000.00 |
HK Income tax | -6 613.00 | 4 732.00 | | -6 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 895.00 | 807 348.00 | | 1 588 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 901.00 | 780 532.00 | | 1 605 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 006.00 | 26 816.00 | | -17 006.00 |
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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 | 6 421.00 | 17 679.00 | | 6 421.00 |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 421.00 | 17 641.00 | | 6 421.00 |
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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 | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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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 | 117 848.00 | 7 546.00 | 31 426.00 | 117 848.00 |
8B Suppliers and Related Accounts | 59 919.00 | 59 919.00 | | 59 919.00 |
8D Social Security and Other Social Organizations | 52 346.00 | 52 346.00 | | 52 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 969.00 | 68 969.00 | | 68 969.00 |
UT Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
VG Loans with a maturity of up to one year at origin | 147 488.00 | 25 760.00 | 114 689.00 | 147 488.00 |
VS Prepaid expenses | 32 171.00 | 32 171.00 | | 32 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 201.00 | 32 171.00 | 7 030.00 | 39 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 571.00 | 214 540.00 | 146 116.00 | 446 571.00 |
