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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 | 5 652.00 | 2 371.00 | 3 281.00 | 5 652.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 48 989.00 | 31 848.00 | 17 141.00 | 48 989.00 |
AT Other tangible assets | 222 720.00 | 71 613.00 | 151 106.00 | 222 720.00 |
BH Other financial assets | 12 112.00 | | 12 112.00 | 12 112.00 |
BJ TOTAL (I) | 719 475.00 | 105 832.00 | 613 642.00 | 719 475.00 |
BT Goods | 81 947.00 | | 81 947.00 | 81 947.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 13 729.00 | | 13 729.00 | 13 729.00 |
CF Cash and cash equivalents | 6 436.00 | | 6 436.00 | 6 436.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 103 598.00 | | 103 598.00 | 103 598.00 |
CO Grand total (0 to V) | 823 073.00 | 105 832.00 | 717 240.00 | 823 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 004.00 | -56 785.00 | | -8 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 497.00 | 48 781.00 | | 11 497.00 |
DL TOTAL (I) | 4 492.00 | -7 004.00 | | 4 492.00 |
DU Loans and Debts from Credit Institutions (3) | 588 825.00 | 594 394.00 | | 588 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 92 395.00 | 123 227.00 | | 92 395.00 |
DY Tax and social security liabilities | 20 712.00 | 27 562.00 | | 20 712.00 |
EA Other liabilities | 10 304.00 | 15 160.00 | | 10 304.00 |
EC TOTAL (IV) | 712 747.00 | 760 344.00 | | 712 747.00 |
EE Grand total (I to V) | 717 240.00 | 753 340.00 | | 717 240.00 |
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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 | 839 154.00 | | 839 154.00 | 839 154.00 |
FJ Net sales | 839 154.00 | | 839 154.00 | 839 154.00 |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 840 088.00 | |
FS Purchases of goods (including customs duties) | | | 506 649.00 | |
FT Inventory change (goods) | | | 3 499.00 | |
FU Purchases of raw materials and other supplies | | | 34 326.00 | |
FW Other purchases and external expenses | | | 88 647.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 121 379.00 | |
FZ Social Security Contributions | | | 28 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 163.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 822 122.00 | |
GG - OPERATING RESULT (I - II) | | | 17 965.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 509.00 | |
GR Interest and similar expenses | | | 5 676.00 | |
GU Total financial expenses (VI) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 2 432.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 2 432.00 | | 505.00 |
HE Exceptional expenses on management operations | 304.00 | 3 573.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 3 573.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -1 141.00 | | 200.00 |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 594.00 | 1 115 274.00 | | 840 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 097.00 | 1 066 493.00 | | 829 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 497.00 | 48 781.00 | | 11 497.00 |
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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 | 715 799.00 | | 3 715.00 | 715 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 12 112.00 | |
I4 DECREASES Grand Total | | 39.00 | 719 475.00 | |
IO DECREASES Total including other intangible assets | | | 435 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 938.00 | | 3 715.00 | 431 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 710.00 | | | 271 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 151.00 | | | 12 151.00 |
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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 | 72 669.00 | 33 164.00 | | 72 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | 909.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 207.00 | 32 255.00 | | 71 207.00 |
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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 | 92 396.00 | 92 396.00 | | 92 396.00 |
8C Staff and Related Accounts | 12 427.00 | 12 427.00 | | 12 427.00 |
8D Social Security and Other Social Organizations | 7 438.00 | 7 438.00 | | 7 438.00 |
8E Income Taxes | 483.00 | 483.00 | | 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 305.00 | 10 305.00 | | 10 305.00 |
UT Other financial assets | 12 112.00 | | 12 112.00 | 12 112.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 588 642.00 | 107 089.00 | 481 553.00 | 588 642.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 105 529.00 | | | 105 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 224.00 | 8 224.00 | | 8 224.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 327.00 | 15 215.00 | 12 112.00 | 27 327.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 748.00 | 231 195.00 | 481 553.00 | 712 748.00 |
