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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 | 9 893.00 | 9 893.00 | | 9 893.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 178 315.00 | 170 355.00 | 7 960.00 | 178 315.00 |
AT Other tangible assets | 746 647.00 | 575 118.00 | 171 529.00 | 746 647.00 |
BH Other financial assets | 15 173.00 | | 15 173.00 | 15 173.00 |
BJ TOTAL (I) | 1 010 028.00 | 755 366.00 | 254 662.00 | 1 010 028.00 |
BT Goods | 158 073.00 | | 158 073.00 | 158 073.00 |
BX Customers and related accounts | 213 509.00 | 22 316.00 | 191 193.00 | 213 509.00 |
BZ Other receivables | 125 440.00 | | 125 440.00 | 125 440.00 |
CF Cash and cash equivalents | 85 286.00 | | 85 286.00 | 85 286.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 586 039.00 | 22 316.00 | 563 724.00 | 586 039.00 |
CO Grand total (0 to V) | 1 596 067.00 | 777 682.00 | 818 385.00 | 1 596 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 714.00 | 8 797.00 | | 13 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 805.00 | 4 916.00 | | 2 805.00 |
DL TOTAL (I) | 126 519.00 | 123 714.00 | | 126 519.00 |
DU Loans and Debts from Credit Institutions (3) | 34 687.00 | 86 632.00 | | 34 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 748.00 | 229 105.00 | | 228 748.00 |
DX Trade payables and related accounts | 327 479.00 | 319 477.00 | | 327 479.00 |
DY Tax and social security liabilities | 72 205.00 | 42 811.00 | | 72 205.00 |
EA Other liabilities | 28 746.00 | 16 529.00 | | 28 746.00 |
EC TOTAL (IV) | 691 866.00 | 694 554.00 | | 691 866.00 |
EE Grand total (I to V) | 818 385.00 | 818 268.00 | | 818 385.00 |
EG Accrued income and payables due within one year | 453 276.00 | 495 897.00 | | 453 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 193.00 | | 172.00 |
EI Including equity loans | 228 748.00 | | | 228 748.00 |
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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 | | | 716 253.00 | |
FG Production sold - services | | | 266 682.00 | |
FJ Net sales | | | 982 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 488.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 993 057.00 | |
FS Purchases of goods (including customs duties) | | | 238 460.00 | |
FT Inventory change (goods) | | | 17 105.00 | |
FU Purchases of raw materials and other supplies | | | 5 350.00 | |
FW Other purchases and external expenses | | | 381 499.00 | |
FX Taxes, duties, and similar payments | | | 16 507.00 | |
FY Salaries and Wages | | | 195 485.00 | |
FZ Social Security Contributions | | | 63 666.00 | |
GB Operating Expenses - Provisions | | | 68 772.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 990 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 113.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GS Negative differences of foreign exchange | | | 232.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HH Total exceptional expenses (VIII) | | 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | -595.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 224.00 | 1 075 762.00 | | 997 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 419.00 | 1 070 846.00 | | 994 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 805.00 | 4 916.00 | | 2 805.00 |
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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 | 1 001 151.00 | | 9 373.00 | 1 001 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 173.00 | |
I4 DECREASES Grand Total | | 496.00 | 1 010 028.00 | |
IO DECREASES Total including other intangible assets | | | 69 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496.00 | 924 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 893.00 | | | 69 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 085.00 | | 9 373.00 | 916 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 173.00 | | | 15 173.00 |
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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 | 687 090.00 | 68 772.00 | 496.00 | 687 090.00 |
PE DEPRECIATION Total including other intangible assets | 9 893.00 | | | 9 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 197.00 | 68 772.00 | 496.00 | 677 197.00 |
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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 | 327 479.00 | 327 479.00 | | 327 479.00 |
8C Staff and Related Accounts | 24 126.00 | 24 126.00 | | 24 126.00 |
8D Social Security and Other Social Organizations | 36 842.00 | 36 842.00 | | 36 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 746.00 | 28 746.00 | | 28 746.00 |
UT Other financial assets | 15 173.00 | | 15 173.00 | 15 173.00 |
UX Other trade receivables | 187 597.00 | 187 597.00 | | 187 597.00 |
VA Doubtful or disputed receivables | 25 912.00 | 25 912.00 | | 25 912.00 |
VB VAT | 57 893.00 | 57 893.00 | | 57 893.00 |
VC Group and associates | 14 851.00 | 14 851.00 | | 14 851.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 34 515.00 | 20 925.00 | 13 591.00 | 34 515.00 |
VI Group and Associates | 228 748.00 | 3 748.00 | 200 000.00 | 228 748.00 |
VK Loans repaid during the year | 51 924.00 | | | 51 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 696.00 | 52 696.00 | | 52 696.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 854.00 | 342 681.00 | 15 173.00 | 357 854.00 |
VW VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 866.00 | 453 276.00 | 213 591.00 | 691 866.00 |
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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 | 9.00 | | | 9.00 |
