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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 148 337.00 | | 148 337.00 | 148 337.00 |
AR Technical installations, industrial equipment and tools | 39 407.00 | 34 072.00 | 5 334.00 | 39 407.00 |
AT Other tangible assets | 74 350.00 | 57 545.00 | 16 805.00 | 74 350.00 |
BH Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 266 548.00 | 93 927.00 | 172 621.00 | 266 548.00 |
BL Raw materials, supplies | 9 416.00 | | 9 416.00 | 9 416.00 |
BX Customers and related accounts | 14 948.00 | | 14 948.00 | 14 948.00 |
BZ Other receivables | 10 370.00 | | 10 370.00 | 10 370.00 |
CF Cash and cash equivalents | 3 864.00 | | 3 864.00 | 3 864.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 40 301.00 | | 40 301.00 | 40 301.00 |
CO Grand total (0 to V) | 306 849.00 | 93 927.00 | 212 922.00 | 306 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 203.00 | 132 479.00 | | 139 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 826.00 | 6 723.00 | | -5 826.00 |
DL TOTAL (I) | 144 376.00 | 150 203.00 | | 144 376.00 |
DU Loans and Debts from Credit Institutions (3) | 16 582.00 | 19 146.00 | | 16 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 3 578.00 | | 1 036.00 |
DX Trade payables and related accounts | 21 997.00 | 21 082.00 | | 21 997.00 |
DY Tax and social security liabilities | 28 673.00 | 21 099.00 | | 28 673.00 |
EA Other liabilities | 257.00 | 48.00 | | 257.00 |
EC TOTAL (IV) | 68 546.00 | 64 954.00 | | 68 546.00 |
EE Grand total (I to V) | 212 922.00 | 215 156.00 | | 212 922.00 |
EG Accrued income and payables due within one year | 68 546.00 | 58 371.00 | | 68 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 706.00 | | |
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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 | 604 907.00 | | 604 907.00 | 604 907.00 |
FG Production sold - services | 257.00 | | 257.00 | 257.00 |
FJ Net sales | 605 164.00 | | 605 164.00 | 605 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 155.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 615 341.00 | |
FU Purchases of raw materials and other supplies | | | 233 923.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 105 997.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 192 787.00 | |
FZ Social Security Contributions | | | 31 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 302.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 620 849.00 | |
GG - OPERATING RESULT (I - II) | | | -5 508.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 870.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | | -5 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 341.00 | 587 681.00 | | 615 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 168.00 | 580 958.00 | | 621 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 826.00 | 6 723.00 | | -5 826.00 |
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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 | 255 963.00 | | 10 585.00 | 255 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 145.00 | |
I4 DECREASES Grand Total | | | 266 548.00 | |
IO DECREASES Total including other intangible assets | | | 150 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 647.00 | | | 150 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 172.00 | | 10 585.00 | 103 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | | 2 145.00 |
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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 | 83 625.00 | 10 302.00 | | 83 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 315.00 | 10 302.00 | | 81 315.00 |
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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 | 21 997.00 | 21 997.00 | | 21 997.00 |
8C Staff and Related Accounts | 10 551.00 | 10 551.00 | | 10 551.00 |
8D Social Security and Other Social Organizations | 7 212.00 | 7 212.00 | | 7 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 2 145.00 | | | 2 145.00 |
UX Other trade receivables | 14 948.00 | | | 14 948.00 |
VB VAT | 2 706.00 | | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 16 582.00 | 16 582.00 | | 16 582.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 444.00 | | | 5 444.00 |
VM Income taxes | 7 662.00 | | | 7 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 167.00 | 27 022.00 | 2 145.00 | 29 167.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 546.00 | 68 546.00 | | 68 546.00 |
