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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 138 250.00 | | 138 250.00 | 138 250.00 |
AR Technical installations, industrial equipment and tools | 101 436.00 | 98 293.00 | 3 142.00 | 101 436.00 |
AT Other tangible assets | 372 462.00 | 229 187.00 | 143 276.00 | 372 462.00 |
AV Fixed assets in progress | 67 161.00 | | 67 161.00 | 67 161.00 |
BD Other fixed assets | 50 366.00 | | 50 366.00 | 50 366.00 |
BH Other financial assets | 42 590.00 | | 42 590.00 | 42 590.00 |
BJ TOTAL (I) | 775 864.00 | 331 080.00 | 444 784.00 | 775 864.00 |
BT Goods | 115 647.00 | 6 259.00 | 109 388.00 | 115 647.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 8 889.00 | | 8 889.00 | 8 889.00 |
BZ Other receivables | 48 272.00 | | 48 272.00 | 48 272.00 |
CF Cash and cash equivalents | 99 371.00 | | 99 371.00 | 99 371.00 |
CH Prepaid expenses | 12 118.00 | | 12 118.00 | 12 118.00 |
CJ TOTAL (II) | 284 829.00 | 6 259.00 | 278 570.00 | 284 829.00 |
CO Grand total (0 to V) | 1 060 693.00 | 337 339.00 | 723 354.00 | 1 060 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 17 900.00 | 17 900.00 | | 17 900.00 |
DH Retained earnings | -21 400.00 | -28 079.00 | | -21 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 304.00 | 6 679.00 | | -2 304.00 |
DL TOTAL (I) | 32 696.00 | 35 000.00 | | 32 696.00 |
DU Loans and Debts from Credit Institutions (3) | 150 375.00 | 40 808.00 | | 150 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 664.00 | 330 360.00 | | 333 664.00 |
DX Trade payables and related accounts | 132 076.00 | 64 741.00 | | 132 076.00 |
DY Tax and social security liabilities | 73 991.00 | 66 345.00 | | 73 991.00 |
EA Other liabilities | 552.00 | 32 406.00 | | 552.00 |
EC TOTAL (IV) | 690 658.00 | 534 660.00 | | 690 658.00 |
EE Grand total (I to V) | 723 354.00 | 569 660.00 | | 723 354.00 |
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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 | 831 016.00 | | 831 016.00 | 831 016.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 831 024.00 | | 831 024.00 | 831 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 132.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 861 952.00 | |
FS Purchases of goods (including customs duties) | | | 295 089.00 | |
FT Inventory change (goods) | | | -3 052.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 229 907.00 | |
FX Taxes, duties, and similar payments | | | 7 110.00 | |
FY Salaries and Wages | | | 242 832.00 | |
FZ Social Security Contributions | | | 62 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 389.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 860 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 1 000.00 | 31 854.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 31 854.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -31 854.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 805.00 | 884 751.00 | | 863 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 109.00 | 878 072.00 | | 866 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 304.00 | 6 679.00 | | -2 304.00 |
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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 | 573 048.00 | | 228 731.00 | 573 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 955.00 | |
I4 DECREASES Grand Total | | 25 915.00 | 775 864.00 | |
IO DECREASES Total including other intangible assets | | | 141 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 915.00 | 541 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 850.00 | | | 141 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 368.00 | | 172 605.00 | 394 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 830.00 | | 56 125.00 | 36 830.00 |
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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 | 330 606.00 | 26 389.00 | 25 915.00 | 330 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 006.00 | 26 389.00 | 25 915.00 | 327 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 368.00 | | 1 109.00 | 7 368.00 |
7B Total provisions for depreciation | 7 368.00 | | 1 109.00 | 7 368.00 |
7C Grand total | 7 368.00 | | 1 109.00 | 7 368.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 109.00 | |
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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 | 132 076.00 | 132 076.00 | | 132 076.00 |
8C Staff and Related Accounts | 28 192.00 | 28 192.00 | | 28 192.00 |
8D Social Security and Other Social Organizations | 34 677.00 | 34 677.00 | | 34 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 42 590.00 | | 42 590.00 | 42 590.00 |
UX Other trade receivables | 8 889.00 | 8 889.00 | | 8 889.00 |
VB VAT | 19 407.00 | 19 407.00 | | 19 407.00 |
VH Loans with a maturity of more than one year at origin | 123 494.00 | 24 499.00 | 77 127.00 | 123 494.00 |
VI Group and Associates | 333 664.00 | 333 664.00 | | 333 664.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 351.00 | | | 17 351.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 532.00 | 27 532.00 | | 27 532.00 |
VS Prepaid expenses | 12 118.00 | 12 118.00 | | 12 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 868.00 | 69 278.00 | 42 590.00 | 111 868.00 |
VW VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 777.00 | 564 781.00 | 77 127.00 | 663 777.00 |
