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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AR Technical installations, industrial equipment and tools | 51 263.00 | 46 576.00 | 4 686.00 | 51 263.00 |
AT Other tangible assets | 361 784.00 | 136 724.00 | 225 060.00 | 361 784.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 584 819.00 | 183 300.00 | 401 518.00 | 584 819.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 4 030.00 | | 4 030.00 | 4 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 531.00 | | 5 531.00 | 5 531.00 |
BZ Other receivables | 6 648.00 | | 6 648.00 | 6 648.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 14 724.00 | | 14 724.00 | 14 724.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 40 141.00 | | 40 141.00 | 40 141.00 |
CO Grand total (0 to V) | 624 961.00 | 183 300.00 | 441 660.00 | 624 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 59 177.00 | 65 592.00 | | 59 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 341.00 | 17 584.00 | | -2 341.00 |
DL TOTAL (I) | 320 836.00 | 347 177.00 | | 320 836.00 |
DU Loans and Debts from Credit Institutions (3) | 44 159.00 | 2 670.00 | | 44 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 460.00 | 9 240.00 | | 11 460.00 |
DX Trade payables and related accounts | 37 291.00 | 31 244.00 | | 37 291.00 |
DY Tax and social security liabilities | 27 913.00 | 36 025.00 | | 27 913.00 |
EC TOTAL (IV) | 120 823.00 | 79 181.00 | | 120 823.00 |
EE Grand total (I to V) | 441 660.00 | 426 358.00 | | 441 660.00 |
EG Accrued income and payables due within one year | 88 666.00 | 79 181.00 | | 88 666.00 |
EI Including equity loans | 11 460.00 | | | 11 460.00 |
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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 | 927 549.00 | | 927 549.00 | 927 549.00 |
FJ Net sales | 927 549.00 | | 927 549.00 | 927 549.00 |
FO Operating subsidies | | | 833.00 | |
FR Total operating income (I) | | | 928 382.00 | |
FS Purchases of goods (including customs duties) | | | 498 785.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 9 750.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 113 340.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 245 028.00 | |
FZ Social Security Contributions | | | 41 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 008.00 | |
GF Total Operating Expenses (II) | | | 938 637.00 | |
GG - OPERATING RESULT (I - II) | | | -10 254.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | 531.00 | | 589.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 089.00 | 531.00 | | 8 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 089.00 | 531.00 | | 8 089.00 |
HK Income tax | | 1 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 936 579.00 | 920 536.00 | | 936 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 921.00 | 902 951.00 | | 938 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 341.00 | 17 584.00 | | -2 341.00 |
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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 | 565 059.00 | | 52 236.00 | 565 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278.00 | |
I4 DECREASES Grand Total | | 32 475.00 | 584 820.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 475.00 | 413 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 087.00 | | 52 236.00 | 394 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
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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 | 190 767.00 | 25 009.00 | 32 475.00 | 190 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 767.00 | 25 009.00 | 32 475.00 | 190 767.00 |
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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 | 37 291.00 | 37 291.00 | | 37 291.00 |
8C Staff and Related Accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
8D Social Security and Other Social Organizations | 16 046.00 | 16 046.00 | | 16 046.00 |
UT Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
UX Other trade receivables | 5 532.00 | 5 532.00 | | 5 532.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 44 159.00 | 12 002.00 | 32 157.00 | 44 159.00 |
VI Group and Associates | 11 460.00 | 11 460.00 | | 11 460.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 10 011.00 | | | 10 011.00 |
VM Income taxes | 6 216.00 | 6 216.00 | | 6 216.00 |
VS Prepaid expenses | 8 656.00 | 8 656.00 | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 115.00 | 20 837.00 | 3 278.00 | 24 115.00 |
VW VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 824.00 | 88 667.00 | 32 157.00 | 120 824.00 |
