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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 750.00 | | 156 750.00 | 156 750.00 |
AR Technical installations, industrial equipment and tools | 7 788.00 | 7 788.00 | | 7 788.00 |
AT Other tangible assets | 261 432.00 | 237 695.00 | 23 737.00 | 261 432.00 |
BH Other financial assets | 36 550.00 | | 36 550.00 | 36 550.00 |
BJ TOTAL (I) | 462 520.00 | 245 483.00 | 217 037.00 | 462 520.00 |
BZ Other receivables | 5 519.00 | | 5 519.00 | 5 519.00 |
CF Cash and cash equivalents | 24 264.00 | | 24 264.00 | 24 264.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 30 236.00 | | 30 236.00 | 30 236.00 |
CO Grand total (0 to V) | 492 756.00 | 245 483.00 | 247 273.00 | 492 756.00 |
CP Shares due in less than one year | 36 550.00 | | | 36 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -27 511.00 | -27 866.00 | | -27 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962.00 | 355.00 | | 962.00 |
DL TOTAL (I) | -18 299.00 | -19 261.00 | | -18 299.00 |
DU Loans and Debts from Credit Institutions (3) | 10 508.00 | 25 881.00 | | 10 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 784.00 | 140 739.00 | | 140 784.00 |
DX Trade payables and related accounts | 92 707.00 | 103 966.00 | | 92 707.00 |
DY Tax and social security liabilities | 11 150.00 | 20 384.00 | | 11 150.00 |
EA Other liabilities | 10 423.00 | 17 646.00 | | 10 423.00 |
EC TOTAL (IV) | 265 572.00 | 308 616.00 | | 265 572.00 |
EE Grand total (I to V) | 247 273.00 | 289 355.00 | | 247 273.00 |
EG Accrued income and payables due within one year | 247 273.00 | 289 355.00 | | 247 273.00 |
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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 | 454 128.00 | | 454 128.00 | 454 128.00 |
FG Production sold - services | 117.00 | | 117.00 | 117.00 |
FJ Net sales | 454 245.00 | | 454 245.00 | 454 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 454 322.00 | |
FS Purchases of goods (including customs duties) | | | 284 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 931.00 | |
FW Other purchases and external expenses | | | 64 783.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 72 342.00 | |
FZ Social Security Contributions | | | 19 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 456 602.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | 12 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 12 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 15 262.00 | | | 15 262.00 |
HH Total exceptional expenses (VIII) | 15 289.00 | | | 15 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 711.00 | 12 000.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 322.00 | 683 175.00 | | 475 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 360.00 | 682 821.00 | | 474 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962.00 | 355.00 | | 962.00 |
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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 | 615 956.00 | | | 615 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 550.00 | |
I4 DECREASES Grand Total | | 153 436.00 | 462 520.00 | |
IO DECREASES Total including other intangible assets | | | 156 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 436.00 | 269 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 750.00 | | | 156 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 656.00 | | | 422 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 550.00 | | | 36 550.00 |
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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 | 378 108.00 | 5 548.00 | 138 173.00 | 378 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 108.00 | 5 548.00 | 138 173.00 | 378 108.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 92 707.00 | 92 707.00 | | 92 707.00 |
8C Staff and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 423.00 | 10 423.00 | | 10 423.00 |
UT Other financial assets | 36 550.00 | 36 550.00 | | 36 550.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 10 508.00 | 10 508.00 | | 10 508.00 |
VI Group and Associates | 140 770.00 | 140 770.00 | | 140 770.00 |
VK Loans repaid during the year | 15 373.00 | | | 15 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 522.00 | 42 522.00 | | 42 522.00 |
VW VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 572.00 | 265 572.00 | | 265 572.00 |
