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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 3 753.00 | 3 753.00 | | 3 753.00 |
AT Other tangible assets | 189 454.00 | 185 553.00 | 3 901.00 | 189 454.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 560 100.00 | 189 306.00 | 370 794.00 | 560 100.00 |
BT Goods | 99 710.00 | | 99 710.00 | 99 710.00 |
BV Advances and down payments on orders | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 94 461.00 | | 94 461.00 | 94 461.00 |
BZ Other receivables | 35 370.00 | | 35 370.00 | 35 370.00 |
CF Cash and cash equivalents | 16 242.00 | | 16 242.00 | 16 242.00 |
CH Prepaid expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 258 592.00 | | 258 592.00 | 258 592.00 |
CO Grand total (0 to V) | 818 693.00 | 189 306.00 | 629 387.00 | 818 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 41 767.00 | 37 561.00 | | 41 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 833.00 | 4 206.00 | | -6 833.00 |
DL TOTAL (I) | 44 457.00 | 51 291.00 | | 44 457.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 175.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 498.00 | | 3 180.00 |
DX Trade payables and related accounts | 64 094.00 | 54 982.00 | | 64 094.00 |
DY Tax and social security liabilities | 26 969.00 | 27 760.00 | | 26 969.00 |
EA Other liabilities | 490 607.00 | 496 874.00 | | 490 607.00 |
EC TOTAL (IV) | 584 929.00 | 580 289.00 | | 584 929.00 |
EE Grand total (I to V) | 629 387.00 | 631 580.00 | | 629 387.00 |
EG Accrued income and payables due within one year | 584 929.00 | 580 289.00 | | 584 929.00 |
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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 | 619 315.00 | | 619 315.00 | 619 315.00 |
FG Production sold - services | 106 080.00 | | 106 080.00 | 106 080.00 |
FJ Net sales | 725 395.00 | | 725 395.00 | 725 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 725 398.00 | |
FS Purchases of goods (including customs duties) | | | 520 155.00 | |
FT Inventory change (goods) | | | 1 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 699.00 | |
FW Other purchases and external expenses | | | 54 699.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 116 343.00 | |
FZ Social Security Contributions | | | 26 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 729 126.00 | |
GG - OPERATING RESULT (I - II) | | | -3 728.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 230.00 | | |
HA Exceptional income from management transactions | 3 648.00 | 9 853.00 | | 3 648.00 |
HD Total exceptional income (VII) | 3 648.00 | 9 853.00 | | 3 648.00 |
HE Exceptional expenses on management operations | 7 038.00 | 2 971.00 | | 7 038.00 |
HH Total exceptional expenses (VIII) | 7 038.00 | 2 971.00 | | 7 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 390.00 | 6 882.00 | | -3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 331.00 | 769 448.00 | | 729 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 164.00 | 765 242.00 | | 736 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 833.00 | 4 206.00 | | -6 833.00 |
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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 | 560 100.00 | | | 560 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | | 560 100.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 207.00 | | | 193 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 186 971.00 | 2 336.00 | | 186 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 971.00 | 2 336.00 | | 186 971.00 |
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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 | 64 094.00 | 64 094.00 | | 64 094.00 |
8C Staff and Related Accounts | 9 109.00 | 9 109.00 | | 9 109.00 |
8D Social Security and Other Social Organizations | 11 280.00 | 11 280.00 | | 11 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 607.00 | 490 607.00 | | 490 607.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 94 461.00 | 94 461.00 | | 94 461.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VC Group and associates | 25 734.00 | 25 734.00 | | 25 734.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 3 180.00 | 3 180.00 | | 3 180.00 |
VJ Loans taken out during the year | 78.00 | | | 78.00 |
VK Loans repaid during the year | 3 180.00 | | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
VS Prepaid expenses | 9 440.00 | 9 440.00 | | 9 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 286.00 | 139 270.00 | 1 016.00 | 140 286.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 929.00 | 584 929.00 | | 584 929.00 |
