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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 | 27 500.00 | 23 746.00 | 3 754.00 | 27 500.00 |
AH Goodwill | 192 500.00 | | 192 500.00 | 192 500.00 |
AR Technical installations, industrial equipment and tools | 3 182.00 | 3 182.00 | | 3 182.00 |
AT Other tangible assets | 129 871.00 | 70 657.00 | 59 214.00 | 129 871.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 353 253.00 | 97 585.00 | 255 668.00 | 353 253.00 |
BT Goods | 141 698.00 | | 141 698.00 | 141 698.00 |
BX Customers and related accounts | 18 914.00 | | 18 914.00 | 18 914.00 |
BZ Other receivables | 31 476.00 | | 31 476.00 | 31 476.00 |
CF Cash and cash equivalents | 119 124.00 | | 119 124.00 | 119 124.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 311 601.00 | | 311 601.00 | 311 601.00 |
CO Grand total (0 to V) | 664 854.00 | 97 585.00 | 567 269.00 | 664 854.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 085.00 | 33 291.00 | | 42 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 705.00 | 8 794.00 | | -15 705.00 |
DL TOTAL (I) | 37 380.00 | 53 085.00 | | 37 380.00 |
DU Loans and Debts from Credit Institutions (3) | 180 276.00 | 220 415.00 | | 180 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 959.00 | 181 123.00 | | 182 959.00 |
DX Trade payables and related accounts | 136 170.00 | 120 621.00 | | 136 170.00 |
DY Tax and social security liabilities | 30 484.00 | 38 235.00 | | 30 484.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 529 889.00 | 560 508.00 | | 529 889.00 |
EE Grand total (I to V) | 567 269.00 | 613 593.00 | | 567 269.00 |
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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 | 800 161.00 | | 800 161.00 | 800 161.00 |
FG Production sold - services | 1 363.00 | | 1 363.00 | 1 363.00 |
FJ Net sales | 801 524.00 | | 801 524.00 | 801 524.00 |
FO Operating subsidies | | | 32 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 837 180.00 | |
FS Purchases of goods (including customs duties) | | | 443 851.00 | |
FT Inventory change (goods) | | | 18 685.00 | |
FW Other purchases and external expenses | | | 186 084.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 147 331.00 | |
FZ Social Security Contributions | | | 15 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 761.00 | |
GE Other Expenses | | | 17 736.00 | |
GF Total Operating Expenses (II) | | | 849 920.00 | |
GG - OPERATING RESULT (I - II) | | | -12 740.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | 601.00 | | 1 435.00 |
HD Total exceptional income (VII) | 1 435.00 | 601.00 | | 1 435.00 |
HE Exceptional expenses on management operations | 702.00 | 888.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 888.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | -287.00 | | 733.00 |
HK Income tax | | 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 615.00 | 737 808.00 | | 838 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 320.00 | 729 014.00 | | 854 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 705.00 | 8 794.00 | | -15 705.00 |
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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 | 326 305.00 | | 27 228.00 | 326 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 280.00 | 353 253.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 133 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 105.00 | | 27 228.00 | 106 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 81 104.00 | 16 761.00 | 280.00 | 81 104.00 |
PE DEPRECIATION Total including other intangible assets | 19 817.00 | 3 929.00 | | 19 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 286.00 | 12 832.00 | 280.00 | 61 286.00 |
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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 | 136 170.00 | 136 170.00 | | 136 170.00 |
8C Staff and Related Accounts | 15 303.00 | 15 303.00 | | 15 303.00 |
8D Social Security and Other Social Organizations | 6 774.00 | 6 774.00 | | 6 774.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 18 914.00 | 18 914.00 | | 18 914.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VB VAT | 26 903.00 | 26 903.00 | | 26 903.00 |
VH Loans with a maturity of more than one year at origin | 176 627.00 | 53 017.00 | 123 610.00 | 176 627.00 |
VI Group and Associates | 182 959.00 | 182 959.00 | | 182 959.00 |
VK Loans repaid during the year | 43 558.00 | | | 43 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 979.00 | 50 779.00 | 200.00 | 50 979.00 |
VW VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 240.00 | 402 630.00 | 123 610.00 | 526 240.00 |
