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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 12 599.00 | 12 599.00 | | 12 599.00 |
AT Other tangible assets | 347 772.00 | 281 014.00 | 66 758.00 | 347 772.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 28 957.00 | | 28 957.00 | 28 957.00 |
BJ TOTAL (I) | 801 291.00 | 293 612.00 | 507 678.00 | 801 291.00 |
BT Goods | 176 736.00 | | 176 736.00 | 176 736.00 |
BX Customers and related accounts | 44 636.00 | | 44 636.00 | 44 636.00 |
BZ Other receivables | 120 954.00 | | 120 954.00 | 120 954.00 |
CF Cash and cash equivalents | 56 228.00 | | 56 228.00 | 56 228.00 |
CH Prepaid expenses | 29 682.00 | | 29 682.00 | 29 682.00 |
CJ TOTAL (II) | 428 237.00 | | 428 237.00 | 428 237.00 |
CO Grand total (0 to V) | 1 229 527.00 | 293 612.00 | 935 915.00 | 1 229 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 500 151.00 | 356 629.00 | | 500 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948.00 | 143 522.00 | | -948.00 |
DL TOTAL (I) | 563 002.00 | 563 951.00 | | 563 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 232 342.00 | 272 342.00 | | 232 342.00 |
DX Trade payables and related accounts | 81 377.00 | 98 262.00 | | 81 377.00 |
DY Tax and social security liabilities | 59 194.00 | 68 862.00 | | 59 194.00 |
EC TOTAL (IV) | 372 913.00 | 469 814.00 | | 372 913.00 |
EE Grand total (I to V) | 935 915.00 | 1 033 764.00 | | 935 915.00 |
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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 | 1 291 692.00 | | 1 291 692.00 | 1 291 692.00 |
FJ Net sales | 1 291 692.00 | | 1 291 692.00 | 1 291 692.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 083.00 | |
FR Total operating income (I) | | | 1 307 441.00 | |
FS Purchases of goods (including customs duties) | | | 494 417.00 | |
FT Inventory change (goods) | | | 13 226.00 | |
FW Other purchases and external expenses | | | 285 439.00 | |
FX Taxes, duties, and similar payments | | | 12 966.00 | |
FY Salaries and Wages | | | 359 858.00 | |
FZ Social Security Contributions | | | 88 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 292.00 | |
GE Other Expenses | | | 25 847.00 | |
GF Total Operating Expenses (II) | | | 1 315 412.00 | |
GG - OPERATING RESULT (I - II) | | | -7 971.00 | |
GL Other interest and similar income | | | 7 354.00 | |
GP Total financial income (V) | | | 7 354.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 206.00 | | | 32 206.00 |
HD Total exceptional income (VII) | 32 206.00 | | | 32 206.00 |
HF Exceptional expenses on capital transactions | 32 340.00 | | | 32 340.00 |
HH Total exceptional expenses (VIII) | 32 340.00 | | | 32 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | | 9 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 001.00 | 1 544 891.00 | | 1 347 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 949.00 | 1 401 369.00 | | 1 347 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948.00 | 143 522.00 | | -948.00 |
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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 | 848 106.00 | | 25 000.00 | 848 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 206.00 | 29 308.00 | |
I4 DECREASES Grand Total | | 71 815.00 | 801 291.00 | |
IO DECREASES Total including other intangible assets | | | 411 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 609.00 | 360 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 612.00 | | | 411 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 980.00 | | | 399 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 514.00 | | 25 000.00 | 36 514.00 |
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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 | 297 796.00 | 35 292.00 | 39 475.00 | 297 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 796.00 | 35 292.00 | 39 475.00 | 297 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 81 377.00 | 81 377.00 | | 81 377.00 |
8C Staff and Related Accounts | 18 989.00 | 18 989.00 | | 18 989.00 |
8D Social Security and Other Social Organizations | 19 136.00 | 19 136.00 | | 19 136.00 |
UT Other financial assets | 28 957.00 | | 28 957.00 | 28 957.00 |
UX Other trade receivables | 44 636.00 | 44 636.00 | | 44 636.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VI Group and Associates | 232 342.00 | 232 342.00 | | 232 342.00 |
VK Loans repaid during the year | 30 348.00 | | | 30 348.00 |
VM Income taxes | 9 708.00 | 9 708.00 | | 9 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
VS Prepaid expenses | 29 682.00 | 29 682.00 | | 29 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 230.00 | 195 272.00 | 28 957.00 | 224 230.00 |
VW VAT | 15 146.00 | 15 146.00 | | 15 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 913.00 | 372 913.00 | | 372 913.00 |
