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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AH Goodwill | 592 740.00 | | 592 740.00 | 592 740.00 |
AR Technical installations, industrial equipment and tools | 10 978.00 | 10 766.00 | 212.00 | 10 978.00 |
AT Other tangible assets | 79 878.00 | 50 531.00 | 29 346.00 | 79 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 46 316.00 | 46 316.00 | | 46 316.00 |
BH Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BJ TOTAL (I) | 757 337.00 | 114 384.00 | 642 953.00 | 757 337.00 |
BT Goods | 127 470.00 | 26 686.00 | 100 784.00 | 127 470.00 |
BV Advances and down payments on orders | 6 295.00 | | 6 295.00 | 6 295.00 |
BX Customers and related accounts | 44 851.00 | 17 890.00 | 26 960.00 | 44 851.00 |
BZ Other receivables | 117 862.00 | | 117 862.00 | 117 862.00 |
CF Cash and cash equivalents | 8 063.00 | | 8 063.00 | 8 063.00 |
CH Prepaid expenses | 14 329.00 | | 14 329.00 | 14 329.00 |
CJ TOTAL (II) | 318 869.00 | 44 576.00 | 274 293.00 | 318 869.00 |
CO Grand total (0 to V) | 1 076 206.00 | 158 960.00 | 917 246.00 | 1 076 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 207 074.00 | | | 207 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258.00 | | | -258.00 |
DL TOTAL (I) | 261 816.00 | | | 261 816.00 |
DP Provisions for Risks | 83 685.00 | | | 83 685.00 |
DR TOTAL (IV) | 83 685.00 | | | 83 685.00 |
DU Loans and Debts from Credit Institutions (3) | 290 885.00 | | | 290 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 462.00 | | | 31 462.00 |
DX Trade payables and related accounts | 151 868.00 | | | 151 868.00 |
DY Tax and social security liabilities | 95 369.00 | | | 95 369.00 |
EA Other liabilities | 2 161.00 | | | 2 161.00 |
EC TOTAL (IV) | 571 745.00 | | | 571 745.00 |
EE Grand total (I to V) | 917 246.00 | | | 917 246.00 |
EG Accrued income and payables due within one year | 487 112.00 | | | 487 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 452.00 | | | 66 452.00 |
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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 | 578 930.00 | | 578 930.00 | 578 930.00 |
FJ Net sales | 578 930.00 | | 578 930.00 | 578 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 585 932.00 | |
FS Purchases of goods (including customs duties) | | | 300 633.00 | |
FT Inventory change (goods) | | | 72 205.00 | |
FW Other purchases and external expenses | | | 95 898.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 61 645.00 | |
FZ Social Security Contributions | | | 15 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 348.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 577 251.00 | |
GG - OPERATING RESULT (I - II) | | | 8 681.00 | |
GR Interest and similar expenses | | | 12 958.00 | |
GU Total financial expenses (VI) | | | 12 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 502.00 | | | 4 502.00 |
HD Total exceptional income (VII) | 4 502.00 | | | 4 502.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 412.00 | | | 4 412.00 |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 434.00 | | | 590 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 692.00 | | | 590 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258.00 | | | -258.00 |
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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 | 757 322.00 | | 15.00 | 757 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 971.00 | |
I4 DECREASES Grand Total | | | 757 337.00 | |
IO DECREASES Total including other intangible assets | | | 599 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 510.00 | | | 599 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 856.00 | | | 90 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 956.00 | | 15.00 | 66 956.00 |
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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 | 55 384.00 | 12 684.00 | | 55 384.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 614.00 | 12 684.00 | | 48 614.00 |
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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 | 151 868.00 | 151 868.00 | | 151 868.00 |
8C Staff and Related Accounts | 7 271.00 | 7 271.00 | | 7 271.00 |
8D Social Security and Other Social Organizations | 41 422.00 | 41 422.00 | | 41 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 290 885.00 | 206 252.00 | 84 633.00 | 290 885.00 |
VI Group and Associates | 31 462.00 | 31 462.00 | | 31 462.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 87 236.00 | | | 87 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VW VAT | 45 954.00 | 45 954.00 | | 45 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 745.00 | 487 112.00 | | 571 745.00 |
