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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 94 930.00 | 74 718.00 | 20 212.00 | 94 930.00 |
AT Other tangible assets | 362 058.00 | 94 808.00 | 267 250.00 | 362 058.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 584 402.00 | 169 525.00 | 414 877.00 | 584 402.00 |
BL Raw materials, supplies | 7 091.00 | | 7 091.00 | 7 091.00 |
BT Goods | 22 826.00 | | 22 826.00 | 22 826.00 |
BX Customers and related accounts | 16 327.00 | | 16 327.00 | 16 327.00 |
BZ Other receivables | 22 155.00 | | 22 155.00 | 22 155.00 |
CF Cash and cash equivalents | 50 547.00 | | 50 547.00 | 50 547.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 122 038.00 | | 122 038.00 | 122 038.00 |
CO Grand total (0 to V) | 706 441.00 | 169 525.00 | 536 915.00 | 706 441.00 |
CU Other investments | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 903.00 | 69 440.00 | | 65 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 943.00 | 36 463.00 | | 7 943.00 |
DL TOTAL (I) | 79 346.00 | 111 403.00 | | 79 346.00 |
DU Loans and Debts from Credit Institutions (3) | 298 300.00 | 162 878.00 | | 298 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 2 079.00 | | 40 000.00 |
DX Trade payables and related accounts | 78 579.00 | 102 374.00 | | 78 579.00 |
DY Tax and social security liabilities | 38 860.00 | 72 022.00 | | 38 860.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 457 569.00 | 339 353.00 | | 457 569.00 |
EE Grand total (I to V) | 536 915.00 | 450 756.00 | | 536 915.00 |
EG Accrued income and payables due within one year | 220 366.00 | 226 448.00 | | 220 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 163.00 | | 407.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 1 133 542.00 | | 1 133 542.00 | 1 133 542.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 1 133 552.00 | | 1 133 552.00 | 1 133 552.00 |
FO Operating subsidies | | | 2 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 137 390.00 | |
FS Purchases of goods (including customs duties) | | | 606 197.00 | |
FT Inventory change (goods) | | | -4 090.00 | |
FU Purchases of raw materials and other supplies | | | 12 115.00 | |
FV Inventory change (raw materials and supplies) | | | -2 935.00 | |
FW Other purchases and external expenses | | | 207 842.00 | |
FX Taxes, duties, and similar payments | | | 10 186.00 | |
FY Salaries and Wages | | | 234 030.00 | |
FZ Social Security Contributions | | | 44 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 338.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 164 391.00 | |
GG - OPERATING RESULT (I - II) | | | -27 001.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 677.00 | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 670.00 | 3 804.00 | | 2 670.00 |
HB Exceptional income from capital transactions | 125 800.00 | 4 000.00 | | 125 800.00 |
HD Total exceptional income (VII) | 128 470.00 | 7 804.00 | | 128 470.00 |
HE Exceptional expenses on management operations | | 571.00 | | |
HF Exceptional expenses on capital transactions | 87 452.00 | | | 87 452.00 |
HH Total exceptional expenses (VIII) | 87 452.00 | 571.00 | | 87 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 018.00 | 7 233.00 | | 41 018.00 |
HK Income tax | 1 402.00 | 963.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 865.00 | 1 160 790.00 | | 1 265 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 922.00 | 1 124 327.00 | | 1 257 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 943.00 | 36 463.00 | | 7 943.00 |
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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 | 272 789.00 | 56 338.00 | 159 601.00 | 272 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 789.00 | 56 338.00 | 159 601.00 | 272 789.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 78 579.00 | 78 579.00 | | 78 579.00 |
8D Social Security and Other Social Organizations | 38 860.00 | 38 860.00 | | 38 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 298 300.00 | 61 097.00 | 225 679.00 | 298 300.00 |
VS Prepaid expenses | 41 574.00 | 41 574.00 | | 41 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 841.00 | 41 574.00 | 1 267.00 | 42 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 569.00 | 220 366.00 | 225 679.00 | 457 569.00 |
