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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 | 2 293.00 | 1 983.00 | 309.00 | 2 293.00 |
AH Goodwill | 537 382.00 | | 537 382.00 | 537 382.00 |
AP Buildings | 5 790.00 | 2 080.00 | 3 710.00 | 5 790.00 |
AR Technical installations, industrial equipment and tools | 11 197.00 | 7 760.00 | 3 437.00 | 11 197.00 |
AT Other tangible assets | 86 504.00 | 76 261.00 | 10 243.00 | 86 504.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 646 788.00 | 88 085.00 | 558 703.00 | 646 788.00 |
BT Goods | 100 208.00 | | 100 208.00 | 100 208.00 |
BX Customers and related accounts | 10 696.00 | | 10 696.00 | 10 696.00 |
BZ Other receivables | 9 421.00 | | 9 421.00 | 9 421.00 |
CF Cash and cash equivalents | 1 224.00 | | 1 224.00 | 1 224.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 127 912.00 | | 127 912.00 | 127 912.00 |
CO Grand total (0 to V) | 774 701.00 | 88 085.00 | 686 615.00 | 774 701.00 |
CU Other investments | 3 384.00 | | 3 384.00 | 3 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 340.00 | 550 340.00 | | 550 340.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DH Retained earnings | -84 258.00 | -113 903.00 | | -84 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 868.00 | 29 645.00 | | -23 868.00 |
DL TOTAL (I) | 444 974.00 | 468 843.00 | | 444 974.00 |
DU Loans and Debts from Credit Institutions (3) | 45 335.00 | 2 485.00 | | 45 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 057.00 | 17 008.00 | | 15 057.00 |
DX Trade payables and related accounts | 136 788.00 | 151 181.00 | | 136 788.00 |
DY Tax and social security liabilities | 44 460.00 | 50 891.00 | | 44 460.00 |
EB Prepaid income (2) | | 3 967.00 | | |
EC TOTAL (IV) | 241 641.00 | 225 534.00 | | 241 641.00 |
EE Grand total (I to V) | 686 615.00 | 694 378.00 | | 686 615.00 |
EG Accrued income and payables due within one year | 241 342.00 | 225 534.00 | | 241 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 335.00 | | | 45 335.00 |
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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 | 1 485 006.00 | | 1 485 006.00 | 1 485 006.00 |
FG Production sold - services | 28 886.00 | | 28 886.00 | 28 886.00 |
FJ Net sales | 1 513 892.00 | | 1 513 892.00 | 1 513 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 048.00 | |
FQ Other income | | | 13 041.00 | |
FR Total operating income (I) | | | 1 532 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 999.00 | |
FT Inventory change (goods) | | | -9 128.00 | |
FU Purchases of raw materials and other supplies | | | 874.00 | |
FW Other purchases and external expenses | | | 101 739.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 351 976.00 | |
FZ Social Security Contributions | | | 60 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 241.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 1 554 820.00 | |
GG - OPERATING RESULT (I - II) | | | -21 839.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 981.00 | 1 561 641.00 | | 1 532 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 850.00 | 1 531 995.00 | | 1 556 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 868.00 | 29 645.00 | | -23 868.00 |
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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 | 14 758.00 | 14 758.00 | | 14 758.00 |
8B Suppliers and Related Accounts | 136 788.00 | 136 788.00 | | 136 788.00 |
8C Staff and Related Accounts | 23 022.00 | 23 022.00 | | 23 022.00 |
8D Social Security and Other Social Organizations | 17 964.00 | 17 964.00 | | 17 964.00 |
UX Other trade receivables | 10 696.00 | 10 696.00 | | 10 696.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VG Loans with a maturity of up to one year at origin | 45 335.00 | 45 335.00 | | 45 335.00 |
VI Group and Associates | 299.00 | | 299.00 | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 641.00 | 241 342.00 | 299.00 | 241 641.00 |
