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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 503 319.00 | 69 342.00 | 433 978.00 | 503 319.00 |
AT Other tangible assets | 33 682.00 | 12 189.00 | 21 492.00 | 33 682.00 |
BH Other financial assets | 304 272.00 | | 304 272.00 | 304 272.00 |
BJ TOTAL (I) | 1 016 274.00 | 81 531.00 | 934 743.00 | 1 016 274.00 |
BT Goods | 255 806.00 | | 255 806.00 | 255 806.00 |
BV Advances and down payments on orders | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CF Cash and cash equivalents | 93 847.00 | | 93 847.00 | 93 847.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 363 940.00 | | 363 940.00 | 363 940.00 |
CO Grand total (0 to V) | 1 380 214.00 | 81 531.00 | 1 298 683.00 | 1 380 214.00 |
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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 |
DH Retained earnings | -4 915.00 | | | -4 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 513.00 | -4 915.00 | | 2 513.00 |
DL TOTAL (I) | 7 598.00 | 5 085.00 | | 7 598.00 |
DU Loans and Debts from Credit Institutions (3) | 435 562.00 | 483 529.00 | | 435 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 566.00 | 727 608.00 | | 728 566.00 |
DW Advances and down payments received on current orders | 228.00 | 214.00 | | 228.00 |
DX Trade payables and related accounts | 82 596.00 | 167 267.00 | | 82 596.00 |
DY Tax and social security liabilities | 38 976.00 | 41 136.00 | | 38 976.00 |
EA Other liabilities | 5 157.00 | 3 720.00 | | 5 157.00 |
EC TOTAL (IV) | 1 291 085.00 | 1 423 474.00 | | 1 291 085.00 |
EE Grand total (I to V) | 1 298 683.00 | 1 428 559.00 | | 1 298 683.00 |
EG Accrued income and payables due within one year | 903 691.00 | 987 368.00 | | 903 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
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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 | 1 067 605.00 | | 1 067 605.00 | 1 067 605.00 |
FJ Net sales | 1 067 605.00 | | 1 067 605.00 | 1 067 605.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 4 454.00 | |
FR Total operating income (I) | | | 1 082 478.00 | |
FS Purchases of goods (including customs duties) | | | 563 106.00 | |
FT Inventory change (goods) | | | 7 504.00 | |
FW Other purchases and external expenses | | | 293 318.00 | |
FX Taxes, duties, and similar payments | | | 31 362.00 | |
FY Salaries and Wages | | | 145 715.00 | |
FZ Social Security Contributions | | | 26 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 748.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 104 283.00 | |
GG - OPERATING RESULT (I - II) | | | -21 805.00 | |
GR Interest and similar expenses | | | 5 681.00 | |
GU Total financial expenses (VI) | | | 5 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | 816.00 | | 419.00 |
A4 Equity method investments | 328.00 | 381.00 | | 328.00 |
HB Exceptional income from capital transactions | 30 000.00 | 79 816.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 79 816.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 5 196.00 | | |
HH Total exceptional expenses (VIII) | | 5 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 74 620.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 478.00 | 1 103 959.00 | | 1 112 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 965.00 | 1 108 874.00 | | 1 109 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 513.00 | -4 915.00 | | 2 513.00 |
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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 | 1 014 989.00 | | 1 285.00 | 1 014 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 272.00 | |
I4 DECREASES Grand Total | | | 1 016 274.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 716.00 | | 1 285.00 | 535 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 272.00 | | | 304 272.00 |
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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 | 45 783.00 | 35 748.00 | | 45 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 783.00 | 35 748.00 | | 45 783.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 82 596.00 | 82 596.00 | | 82 596.00 |
8C Staff and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
8D Social Security and Other Social Organizations | 9 416.00 | 9 416.00 | | 9 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
UT Other financial assets | 304 272.00 | | 304 272.00 | 304 272.00 |
UX Other trade receivables | 398.00 | 398.00 | | 398.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 435 562.00 | 48 396.00 | 199 688.00 | 435 562.00 |
VI Group and Associates | 728 191.00 | 728 191.00 | | 728 191.00 |
VK Loans repaid during the year | 47 798.00 | | | 47 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 743.00 | 14 743.00 | | 14 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 8 824.00 | 8 824.00 | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 652.00 | 12 380.00 | 304 272.00 | 316 652.00 |
VW VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 857.00 | 903 691.00 | 199 688.00 | 1 290 857.00 |
