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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 750.00 | | 698 750.00 | 698 750.00 |
AR Technical installations, industrial equipment and tools | 1 037.00 | 1 037.00 | | 1 037.00 |
AT Other tangible assets | 196 683.00 | 188 112.00 | 8 571.00 | 196 683.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 898 130.00 | 189 149.00 | 708 981.00 | 898 130.00 |
BT Goods | 143 318.00 | 3 832.00 | 139 486.00 | 143 318.00 |
BX Customers and related accounts | 28 731.00 | | 28 731.00 | 28 731.00 |
BZ Other receivables | 38 177.00 | | 38 177.00 | 38 177.00 |
CF Cash and cash equivalents | 110 240.00 | | 110 240.00 | 110 240.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 320 961.00 | 3 832.00 | 317 129.00 | 320 961.00 |
CO Grand total (0 to V) | 1 219 092.00 | 192 981.00 | 1 026 111.00 | 1 219 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 418.00 | 701 418.00 | | 701 418.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 164 174.00 | 102 258.00 | | 164 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 527.00 | 79 916.00 | | -23 527.00 |
DL TOTAL (I) | 850 907.00 | 892 434.00 | | 850 907.00 |
DP Provisions for Risks | 53 869.00 | | | 53 869.00 |
DR TOTAL (IV) | 53 869.00 | | | 53 869.00 |
DU Loans and Debts from Credit Institutions (3) | 8 614.00 | 14 640.00 | | 8 614.00 |
DX Trade payables and related accounts | 69 789.00 | 64 398.00 | | 69 789.00 |
DY Tax and social security liabilities | 42 225.00 | 45 360.00 | | 42 225.00 |
EA Other liabilities | 706.00 | 706.00 | | 706.00 |
EC TOTAL (IV) | 121 335.00 | 125 104.00 | | 121 335.00 |
EE Grand total (I to V) | 1 026 111.00 | 1 017 538.00 | | 1 026 111.00 |
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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 | | | 1 546 059.00 | |
FD Production sold - goods | | | 152 931.00 | |
FJ Net sales | | | 1 698 990.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 1 700 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 648.00 | |
FT Inventory change (goods) | | | -17 349.00 | |
FW Other purchases and external expenses | | | 77 275.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 280 974.00 | |
FZ Social Security Contributions | | | 43 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 101.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 711 937.00 | |
GG - OPERATING RESULT (I - II) | | | -11 416.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 306.00 | | | 15 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 306.00 | | | -15 306.00 |
HK Income tax | -3 285.00 | 24 195.00 | | -3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 521.00 | 1 631 525.00 | | 1 700 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 048.00 | 1 551 609.00 | | 1 724 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 527.00 | 79 916.00 | | -23 527.00 |
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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 | 200 047.00 | 5 400.00 | 16 299.00 | 200 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 047.00 | 5 400.00 | 16 299.00 | 200 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 869.00 | | |
7C Grand total | | 53 869.00 | | |
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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 | 69 789.00 | 69 789.00 | | 69 789.00 |
8D Social Security and Other Social Organizations | 42 225.00 | 42 225.00 | | 42 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
VG Loans with a maturity of up to one year at origin | 8 614.00 | 6 071.00 | 2 543.00 | 8 614.00 |
VS Prepaid expenses | 67 403.00 | 67 403.00 | | 67 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 963.00 | 67 403.00 | 560.00 | 67 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 334.00 | 118 791.00 | 2 543.00 | 121 334.00 |
