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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 799.00 | | 20 799.00 | 20 799.00 |
AR Technical installations, industrial equipment and tools | 41 585.00 | 15 631.00 | 25 954.00 | 41 585.00 |
AT Other tangible assets | 259 317.00 | 53 456.00 | 205 861.00 | 259 317.00 |
BJ TOTAL (I) | 321 703.00 | 69 087.00 | 252 615.00 | 321 703.00 |
BT Goods | 92 721.00 | | 92 721.00 | 92 721.00 |
BX Customers and related accounts | 56 533.00 | | 56 533.00 | 56 533.00 |
BZ Other receivables | 31 062.00 | | 31 062.00 | 31 062.00 |
CF Cash and cash equivalents | 14 664.00 | | 14 664.00 | 14 664.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 200 656.00 | | 200 656.00 | 200 656.00 |
CO Grand total (0 to V) | 522 359.00 | 69 087.00 | 453 271.00 | 522 359.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | -180 966.00 | -2 845.00 | | -180 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 176.00 | -178 121.00 | | 5 176.00 |
DL TOTAL (I) | -161 890.00 | -167 066.00 | | -161 890.00 |
DU Loans and Debts from Credit Institutions (3) | 294 599.00 | 341 539.00 | | 294 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 280.00 | 10 275.00 | | 97 280.00 |
DX Trade payables and related accounts | 105 951.00 | 273 028.00 | | 105 951.00 |
DY Tax and social security liabilities | 29 330.00 | 66 659.00 | | 29 330.00 |
EA Other liabilities | 88 000.00 | 92 564.00 | | 88 000.00 |
EC TOTAL (IV) | 615 161.00 | 784 067.00 | | 615 161.00 |
EE Grand total (I to V) | 453 271.00 | 617 001.00 | | 453 271.00 |
EG Accrued income and payables due within one year | 207 249.00 | 784 067.00 | | 207 249.00 |
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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 | 357 761.00 | 4 051.00 | 361 812.00 | 357 761.00 |
FG Production sold - services | 249 817.00 | | 249 817.00 | 249 817.00 |
FJ Net sales | 607 578.00 | 4 051.00 | 611 630.00 | 607 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 249.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 616 901.00 | |
FS Purchases of goods (including customs duties) | | | 319 984.00 | |
FT Inventory change (goods) | | | -64 395.00 | |
FW Other purchases and external expenses | | | 190 025.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 90 800.00 | |
FZ Social Security Contributions | | | 29 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 310.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 606 849.00 | |
GG - OPERATING RESULT (I - II) | | | 10 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 345.00 | | |
HH Total exceptional expenses (VIII) | | 1 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 207.00 | 360 490.00 | | 617 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 031.00 | 538 611.00 | | 612 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 176.00 | -178 121.00 | | 5 176.00 |
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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 | 320 614.00 | | 1 089.00 | 320 614.00 |
I4 DECREASES Grand Total | | | 321 703.00 | |
IO DECREASES Total including other intangible assets | | | 20 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 800.00 | | | 20 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 814.00 | | 1 089.00 | 299 814.00 |
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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 | 31 777.00 | 37 311.00 | | 31 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 777.00 | 37 311.00 | | 31 777.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 105 952.00 | 105 952.00 | | 105 952.00 |
8C Staff and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
8D Social Security and Other Social Organizations | 4 258.00 | 4 258.00 | | 4 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
UX Other trade receivables | 56 533.00 | 56 533.00 | | 56 533.00 |
VB VAT | 25 800.00 | 25 800.00 | | 25 800.00 |
VC Group and associates | 307.00 | 307.00 | | 307.00 |
VG Loans with a maturity of up to one year at origin | 17 441.00 | 17 441.00 | | 17 441.00 |
VH Loans with a maturity of more than one year at origin | 277 159.00 | 69 246.00 | 207 913.00 | 277 159.00 |
VI Group and Associates | 97 120.00 | 97 120.00 | | 97 120.00 |
VK Loans repaid during the year | 56 823.00 | | | 56 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
VS Prepaid expenses | 5 675.00 | 5 675.00 | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 271.00 | 93 271.00 | | 93 271.00 |
VW VAT | 14 699.00 | 14 699.00 | | 14 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 162.00 | 407 249.00 | 207 913.00 | 615 162.00 |
