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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 870.00 | | 355 870.00 | 355 870.00 |
AR Technical installations, industrial equipment and tools | 87 093.00 | 62 439.00 | 24 653.00 | 87 093.00 |
AT Other tangible assets | 370 940.00 | 289 621.00 | 81 319.00 | 370 940.00 |
BH Other financial assets | 31 082.00 | | 31 082.00 | 31 082.00 |
BJ TOTAL (I) | 844 985.00 | 352 061.00 | 492 924.00 | 844 985.00 |
BT Goods | 7 412.00 | | 7 412.00 | 7 412.00 |
BZ Other receivables | 15 644.00 | | 15 644.00 | 15 644.00 |
CF Cash and cash equivalents | 50 553.00 | | 50 553.00 | 50 553.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 76 114.00 | | 76 114.00 | 76 114.00 |
CO Grand total (0 to V) | 921 099.00 | 352 061.00 | 569 038.00 | 921 099.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 000.00 | 56 990.00 | | 17 000.00 |
DH Retained earnings | | 13.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 749.00 | -40 008.00 | | 4 749.00 |
DL TOTAL (I) | 32 749.00 | 28 000.00 | | 32 749.00 |
DU Loans and Debts from Credit Institutions (3) | 92 293.00 | 119 488.00 | | 92 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 934.00 | 355 564.00 | | 355 934.00 |
DX Trade payables and related accounts | 57 347.00 | 93 463.00 | | 57 347.00 |
DY Tax and social security liabilities | 30 685.00 | 24 472.00 | | 30 685.00 |
EA Other liabilities | 30.00 | 28.00 | | 30.00 |
EC TOTAL (IV) | 536 289.00 | 593 015.00 | | 536 289.00 |
EE Grand total (I to V) | 569 038.00 | 621 015.00 | | 569 038.00 |
EG Accrued income and payables due within one year | 476 054.00 | 500 764.00 | | 476 054.00 |
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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 | 574 502.00 | | 574 502.00 | 574 502.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 575 335.00 | | 575 335.00 | 575 335.00 |
FO Operating subsidies | | | 11 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 587 127.00 | |
FS Purchases of goods (including customs duties) | | | 181 576.00 | |
FT Inventory change (goods) | | | -2 626.00 | |
FU Purchases of raw materials and other supplies | | | 5 321.00 | |
FW Other purchases and external expenses | | | 178 595.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 144 501.00 | |
FZ Social Security Contributions | | | 33 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 006.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 565 628.00 | |
GG - OPERATING RESULT (I - II) | | | 21 499.00 | |
GR Interest and similar expenses | | | 9 143.00 | |
GU Total financial expenses (VI) | | | 9 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | 675.00 | | 145.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 607.00 | 2 939.00 | | 7 607.00 |
HH Total exceptional expenses (VIII) | 7 607.00 | 2 939.00 | | 7 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 607.00 | -2 939.00 | | -7 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 127.00 | 273 637.00 | | 587 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 378.00 | 313 645.00 | | 582 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 749.00 | -40 008.00 | | 4 749.00 |
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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 | 834 685.00 | | 10 300.00 | 834 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 082.00 | |
I4 DECREASES Grand Total | | | 844 985.00 | |
IO DECREASES Total including other intangible assets | | | 355 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 870.00 | | | 355 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 630.00 | | 7 402.00 | 450 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 184.00 | | 2 898.00 | 28 184.00 |
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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 | 334 055.00 | 18 006.00 | | 334 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 055.00 | 18 006.00 | | 334 055.00 |
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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 | 57 347.00 | 57 347.00 | | 57 347.00 |
8C Staff and Related Accounts | 20 264.00 | 20 264.00 | | 20 264.00 |
8D Social Security and Other Social Organizations | 9 887.00 | 9 887.00 | | 9 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 31 082.00 | | 31 082.00 | 31 082.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 14 524.00 | 14 524.00 | | 14 524.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 92 252.00 | 32 016.00 | 60 235.00 | 92 252.00 |
VI Group and Associates | 355 934.00 | 355 934.00 | | 355 934.00 |
VK Loans repaid during the year | 27 183.00 | | | 27 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 231.00 | 18 149.00 | 31 082.00 | 49 231.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 289.00 | 476 054.00 | 60 235.00 | 536 289.00 |
