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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 353 134.00 | 310 728.00 | 42 406.00 | 353 134.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 211 336.00 | 210 118.00 | 1 219.00 | 211 336.00 |
BH Other financial assets | 11 763.00 | | 11 763.00 | 11 763.00 |
BJ TOTAL (I) | 686 722.00 | 523 095.00 | 163 627.00 | 686 722.00 |
BT Goods | 227 160.00 | 13 245.00 | 213 915.00 | 227 160.00 |
BX Customers and related accounts | 16 279.00 | | 16 279.00 | 16 279.00 |
BZ Other receivables | 226 978.00 | | 226 978.00 | 226 978.00 |
CF Cash and cash equivalents | 76 322.00 | | 76 322.00 | 76 322.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 548 348.00 | 13 245.00 | 535 103.00 | 548 348.00 |
CO Grand total (0 to V) | 1 235 070.00 | 536 340.00 | 698 729.00 | 1 235 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 31 306.00 | | | 31 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 553.00 | | | -60 553.00 |
DL TOTAL (I) | 80 752.00 | | | 80 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 652.00 | | | 373 652.00 |
DX Trade payables and related accounts | 160 765.00 | | | 160 765.00 |
DY Tax and social security liabilities | 62 980.00 | | | 62 980.00 |
EA Other liabilities | 20 580.00 | | | 20 580.00 |
EC TOTAL (IV) | 617 977.00 | | | 617 977.00 |
EE Grand total (I to V) | 698 729.00 | | | 698 729.00 |
EG Accrued income and payables due within one year | 617 977.00 | | | 617 977.00 |
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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 | 779 951.00 | | 779 951.00 | 779 951.00 |
FJ Net sales | 779 951.00 | | 779 951.00 | 779 951.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 783.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 795 053.00 | |
FS Purchases of goods (including customs duties) | | | 269 130.00 | |
FT Inventory change (goods) | | | 263 632.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 149 723.00 | |
FX Taxes, duties, and similar payments | | | 16 284.00 | |
FY Salaries and Wages | | | 92 097.00 | |
FZ Social Security Contributions | | | 13 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 245.00 | |
GE Other Expenses | | | 6 210.00 | |
GF Total Operating Expenses (II) | | | 846 493.00 | |
GG - OPERATING RESULT (I - II) | | | -51 440.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 742.00 | | | 742.00 |
A4 Equity method investments | 5 821.00 | | | 5 821.00 |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 4 315.00 | | | 4 315.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 555.00 | | | -3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 837.00 | | | 795 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 391.00 | | | 856 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 553.00 | | | -60 553.00 |
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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 | 689 326.00 | | | 689 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 763.00 | |
I4 DECREASES Grand Total | | 2 604.00 | 686 722.00 | |
IO DECREASES Total including other intangible assets | | | 108 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 604.00 | 566 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 239.00 | | | 108 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 324.00 | | | 569 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 763.00 | | | 11 763.00 |
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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 | 503 486.00 | 22 214.00 | 2 604.00 | 503 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 486.00 | 22 214.00 | 2 604.00 | 503 486.00 |
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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 | 160 765.00 | 160 765.00 | | 160 765.00 |
8C Staff and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
8D Social Security and Other Social Organizations | 11 843.00 | 11 843.00 | | 11 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 580.00 | 20 580.00 | | 20 580.00 |
UT Other financial assets | 11 763.00 | | | 11 763.00 |
UX Other trade receivables | 16 279.00 | | | 16 279.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 719.00 | | | 2 719.00 |
VI Group and Associates | 373 652.00 | 373 652.00 | | 373 652.00 |
VM Income taxes | 6 427.00 | | | 6 427.00 |
VN Other taxes, similar payments | 9 102.00 | | | 9 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 731.00 | | | 207 731.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 629.00 | 244 866.00 | 11 763.00 | 256 629.00 |
VW VAT | 46 519.00 | 46 519.00 | | 46 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 977.00 | 617 977.00 | | 617 977.00 |
