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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 435.00 | | 747 435.00 | 747 435.00 |
AR Technical installations, industrial equipment and tools | 100 294.00 | 12 537.00 | 87 757.00 | 100 294.00 |
AT Other tangible assets | 294 550.00 | 55 050.00 | 239 500.00 | 294 550.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 1 143 553.00 | 67 587.00 | 1 075 966.00 | 1 143 553.00 |
BT Goods | 29 794.00 | | 29 794.00 | 29 794.00 |
BX Customers and related accounts | 86 458.00 | 4 897.00 | 81 561.00 | 86 458.00 |
BZ Other receivables | 64 670.00 | | 64 670.00 | 64 670.00 |
CF Cash and cash equivalents | 208 745.00 | | 208 745.00 | 208 745.00 |
CH Prepaid expenses | 16 798.00 | | 16 798.00 | 16 798.00 |
CJ TOTAL (II) | 406 465.00 | 4 897.00 | 401 568.00 | 406 465.00 |
CO Grand total (0 to V) | 1 550 018.00 | 72 484.00 | 1 477 534.00 | 1 550 018.00 |
CR Shares due in more than one year | 1 273.00 | | | 1 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 563.00 | | | -49 563.00 |
DL TOTAL (I) | -39 563.00 | | | -39 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 310.00 | | | 1 324 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 609.00 | | | 83 609.00 |
DX Trade payables and related accounts | 77 259.00 | | | 77 259.00 |
DY Tax and social security liabilities | 31 601.00 | | | 31 601.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 1 517 097.00 | | | 1 517 097.00 |
EE Grand total (I to V) | 1 477 534.00 | | | 1 477 534.00 |
EG Accrued income and payables due within one year | 544 111.00 | | | 544 111.00 |
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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 | 1 223 067.00 | 170 715.00 | 1 393 782.00 | 1 223 067.00 |
FJ Net sales | 1 223 067.00 | 170 715.00 | 1 393 782.00 | 1 223 067.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 024.00 | |
FR Total operating income (I) | | | 1 412 805.00 | |
FS Purchases of goods (including customs duties) | | | 857 052.00 | |
FT Inventory change (goods) | | | -29 794.00 | |
FU Purchases of raw materials and other supplies | | | 9 524.00 | |
FW Other purchases and external expenses | | | 325 861.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
FY Salaries and Wages | | | 165 216.00 | |
FZ Social Security Contributions | | | 39 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 897.00 | |
GF Total Operating Expenses (II) | | | 1 450 102.00 | |
GG - OPERATING RESULT (I - II) | | | -37 297.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 11 731.00 | |
GS Negative differences of foreign exchange | | | 566.00 | |
GU Total financial expenses (VI) | | | 12 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 129.00 | | | 1 129.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 942.00 | | | 1 413 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 505.00 | | | 1 463 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 563.00 | | | -49 563.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 394 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 395 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 273.00 | |
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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 | | 67 610.00 | 23.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 610.00 | 23.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 897.00 | | |
7B Total provisions for depreciation | | 4 897.00 | | |
7C Grand total | | 4 897.00 | | |
UE of which provisions and reversals: - Operating | | 4 897.00 | | |
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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 | 77 259.00 | 77 259.00 | | 77 259.00 |
8C Staff and Related Accounts | 17 384.00 | 17 384.00 | | 17 384.00 |
8D Social Security and Other Social Organizations | 11 818.00 | 11 818.00 | | 11 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 1 273.00 | 1 273.00 | | 1 273.00 |
UX Other trade receivables | 81 291.00 | 81 291.00 | 81 291.00 | 81 291.00 |
VA Doubtful or disputed receivables | 5 166.00 | 5 166.00 | | 5 166.00 |
VB VAT | 7 525.00 | 7 525.00 | | 7 525.00 |
VC Group and associates | 44 410.00 | 44 410.00 | | 44 410.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 1 323 852.00 | 350 867.00 | 693 109.00 | 1 323 852.00 |
VI Group and Associates | 83 609.00 | 83 609.00 | | 83 609.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 81 017.00 | | | 81 017.00 |
VP Miscellaneous | 12 301.00 | 12 301.00 | | 12 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 16 798.00 | 16 798.00 | | 16 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 199.00 | 169 199.00 | | 169 199.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 097.00 | 544 111.00 | 693 109.00 | 1 517 097.00 |
