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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 29 897.00 | 27 393.00 | 2 504.00 | 29 897.00 |
AT Other tangible assets | 8 174.00 | 3 728.00 | 4 446.00 | 8 174.00 |
BJ TOTAL (I) | 278 071.00 | 31 121.00 | 246 950.00 | 278 071.00 |
BL Raw materials, supplies | 2 069.00 | | 2 069.00 | 2 069.00 |
BT Goods | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 5 288.00 | | 5 288.00 | 5 288.00 |
BZ Other receivables | 25 875.00 | | 25 875.00 | 25 875.00 |
CF Cash and cash equivalents | 4 450.00 | | 4 450.00 | 4 450.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 41 839.00 | | 41 839.00 | 41 839.00 |
CO Grand total (0 to V) | 319 910.00 | 31 121.00 | 288 789.00 | 319 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 69 263.00 | 81 480.00 | | 69 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 232.00 | -12 217.00 | | -19 232.00 |
DJ Investment subsidies | 4 148.00 | 6 035.00 | | 4 148.00 |
DL TOTAL (I) | 62 979.00 | 84 098.00 | | 62 979.00 |
DU Loans and Debts from Credit Institutions (3) | 6 863.00 | 10 517.00 | | 6 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 876.00 | 67 795.00 | | 68 876.00 |
DX Trade payables and related accounts | 71 493.00 | 81 755.00 | | 71 493.00 |
DY Tax and social security liabilities | 77 111.00 | 52 232.00 | | 77 111.00 |
EA Other liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 225 810.00 | 212 299.00 | | 225 810.00 |
EE Grand total (I to V) | 288 789.00 | 296 397.00 | | 288 789.00 |
EG Accrued income and payables due within one year | 225 810.00 | 212 299.00 | | 225 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 863.00 | 6 519.00 | | 6 863.00 |
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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 | | | 4 682.00 | |
FD Production sold - goods | | | 353 832.00 | |
FJ Net sales | | | 358 514.00 | |
FO Operating subsidies | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 367 528.00 | |
FS Purchases of goods (including customs duties) | | | 10 095.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 98 048.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 99 810.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 141 260.00 | |
FZ Social Security Contributions | | | 34 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 389 911.00 | |
GG - OPERATING RESULT (I - II) | | | -22 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 887.00 | 1 691.00 | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | 1 691.00 | | 1 887.00 |
HE Exceptional expenses on management operations | 6 620.00 | 572.00 | | 6 620.00 |
HH Total exceptional expenses (VIII) | 6 620.00 | 572.00 | | 6 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 733.00 | 1 119.00 | | -4 733.00 |
HK Income tax | -7 940.00 | -9 509.00 | | -7 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 415.00 | 392 077.00 | | 369 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 647.00 | 404 294.00 | | 388 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 232.00 | -12 217.00 | | -19 232.00 |
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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 | 277 956.00 | | 115.00 | 277 956.00 |
I4 DECREASES Grand Total | | | 278 071.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 956.00 | | 115.00 | 37 956.00 |
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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 | 28 215.00 | 2 906.00 | | 28 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 215.00 | 2 906.00 | | 28 215.00 |
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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 | 8 488.00 | 8 488.00 | | 8 488.00 |
8B Suppliers and Related Accounts | 71 493.00 | 71 493.00 | | 71 493.00 |
8C Staff and Related Accounts | 30 615.00 | 30 615.00 | | 30 615.00 |
8D Social Security and Other Social Organizations | 43 309.00 | 43 309.00 | | 43 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 5 288.00 | | | 5 288.00 |
VB VAT | 10 553.00 | | | 10 553.00 |
VH Loans with a maturity of more than one year at origin | 6 863.00 | 6 863.00 | | 6 863.00 |
VI Group and Associates | 60 388.00 | 60 388.00 | | 60 388.00 |
VM Income taxes | 7 913.00 | | | 7 913.00 |
VN Other taxes, similar payments | 6 582.00 | | | 6 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VS Prepaid expenses | 3 182.00 | | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 346.00 | 34 346.00 | | 34 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 810.00 | 225 810.00 | | 225 810.00 |
