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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 474.00 | | 114 474.00 | 114 474.00 |
AR Technical installations, industrial equipment and tools | 29 659.00 | 22 680.00 | 6 978.00 | 29 659.00 |
AT Other tangible assets | 158 356.00 | 106 881.00 | 51 475.00 | 158 356.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 303 289.00 | 129 562.00 | 173 727.00 | 303 289.00 |
BN Goods in progress | 5 815.00 | | 5 815.00 | 5 815.00 |
BT Goods | 23 750.00 | | 23 750.00 | 23 750.00 |
BX Customers and related accounts | 37 364.00 | | 37 364.00 | 37 364.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 89 683.00 | | 89 683.00 | 89 683.00 |
CJ TOTAL (II) | 157 658.00 | | 157 658.00 | 157 658.00 |
CO Grand total (0 to V) | 460 946.00 | 129 562.00 | 331 385.00 | 460 946.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 200 000.00 | 212 800.00 | | 200 000.00 |
DH Retained earnings | 1 456.00 | 93.00 | | 1 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | -11 437.00 | | 1 045.00 |
DL TOTAL (I) | 236 040.00 | 234 994.00 | | 236 040.00 |
DU Loans and Debts from Credit Institutions (3) | 63 962.00 | 53 149.00 | | 63 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 17 887.00 | 20 992.00 | | 17 887.00 |
DY Tax and social security liabilities | 13 445.00 | 19 304.00 | | 13 445.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 95 345.00 | 93 540.00 | | 95 345.00 |
EE Grand total (I to V) | 331 385.00 | 328 534.00 | | 331 385.00 |
EG Accrued income and payables due within one year | 40 563.00 | 93 540.00 | | 40 563.00 |
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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 | 162 045.00 | 7 080.00 | 169 125.00 | 162 045.00 |
FG Production sold - services | 162 222.00 | | 162 222.00 | 162 222.00 |
FJ Net sales | 324 267.00 | 7 080.00 | 331 347.00 | 324 267.00 |
FM Inventory production | | | 5 815.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 341 632.00 | |
FS Purchases of goods (including customs duties) | | | 130 081.00 | |
FT Inventory change (goods) | | | -9 445.00 | |
FU Purchases of raw materials and other supplies | | | 3 474.00 | |
FW Other purchases and external expenses | | | 89 593.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 75 735.00 | |
FZ Social Security Contributions | | | 31 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 962.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 345 061.00 | |
GG - OPERATING RESULT (I - II) | | | -3 429.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 459.00 | 8 586.00 | | 1 459.00 |
HB Exceptional income from capital transactions | 12 500.00 | 12 083.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 12 083.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 311.00 | 705.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 7 095.00 | | | 7 095.00 |
HH Total exceptional expenses (VIII) | 7 406.00 | 705.00 | | 7 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 094.00 | 11 379.00 | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 132.00 | 334 063.00 | | 354 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 087.00 | 345 501.00 | | 353 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045.00 | -11 437.00 | | 1 045.00 |
HP References: Equipment leasing | | 1 100.00 | | |
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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 | 298 936.00 | | 26 056.00 | 298 936.00 |
KD ACQUISITIONS Total including other intangible assets | 114 474.00 | | | 114 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 662.00 | | 26 056.00 | 183 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 126 209.00 | 17 962.00 | 14 609.00 | 126 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 209.00 | 17 962.00 | 14 609.00 | 126 209.00 |
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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 | 17 887.00 | 17 887.00 | | 17 887.00 |
8C Staff and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8D Social Security and Other Social Organizations | 7 234.00 | 7 234.00 | | 7 234.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 37 364.00 | 37 364.00 | | 37 364.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VG Loans with a maturity of up to one year at origin | 63 962.00 | 9 180.00 | 54 782.00 | 63 962.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 160.00 | 39 160.00 | | 39 160.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 345.00 | 40 563.00 | 54 782.00 | 95 345.00 |
