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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 115.00 | | 115.00 | 115.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 190 000.00 | | 190 000.00 | 190 000.00 |
BZ Other receivables | 12 122.00 | | 12 122.00 | 12 122.00 |
CF Cash and cash equivalents | 3 250.00 | | 3 250.00 | 3 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 372.00 | | 205 372.00 | 205 372.00 |
CO Grand total (0 to V) | 205 487.00 | | 205 487.00 | 205 487.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 |
DG Other reserves | 89 941.00 | 66 026.00 | | 89 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 951.00 | 23 915.00 | | 51 951.00 |
DJ Investment subsidies | | 7 173.00 | | |
DL TOTAL (I) | 150 691.00 | 105 913.00 | | 150 691.00 |
DU Loans and Debts from Credit Institutions (3) | 19 759.00 | 30 175.00 | | 19 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 664.00 | 18 394.00 | | 9 664.00 |
DX Trade payables and related accounts | 127.00 | 9 494.00 | | 127.00 |
DY Tax and social security liabilities | 25 246.00 | 30 040.00 | | 25 246.00 |
EC TOTAL (IV) | 54 796.00 | 88 103.00 | | 54 796.00 |
EE Grand total (I to V) | 205 487.00 | 194 016.00 | | 205 487.00 |
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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 | 109 414.00 | | 109 414.00 | 109 414.00 |
FJ Net sales | 109 414.00 | | 109 414.00 | 109 414.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 030.00 | |
FS Purchases of goods (including customs duties) | | | 31 994.00 | |
FT Inventory change (goods) | | | 6 974.00 | |
FV Inventory change (raw materials and supplies) | | | 1 964.00 | |
FW Other purchases and external expenses | | | 34 621.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 28 096.00 | |
FZ Social Security Contributions | | | 3 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 347.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 128 763.00 | |
GG - OPERATING RESULT (I - II) | | | -11 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 2 768.00 | | 230.00 |
HB Exceptional income from capital transactions | 197 173.00 | | | 197 173.00 |
HD Total exceptional income (VII) | 197 403.00 | 2 768.00 | | 197 403.00 |
HE Exceptional expenses on management operations | 2 281.00 | 325.00 | | 2 281.00 |
HF Exceptional expenses on capital transactions | 131 353.00 | | | 131 353.00 |
HH Total exceptional expenses (VIII) | 133 634.00 | 325.00 | | 133 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 769.00 | 2 443.00 | | 63 769.00 |
HK Income tax | -384.00 | 2 203.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 485.00 | 265 915.00 | | 314 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 534.00 | 242 000.00 | | 262 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 951.00 | 23 915.00 | | 51 951.00 |
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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 | 214 548.00 | | 7.00 | 214 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 707.00 | 115.00 | |
I4 DECREASES Grand Total | | 214 440.00 | 115.00 | |
IO DECREASES Total including other intangible assets | | 54 624.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 158 109.00 | | |
KD ACQUISITIONS Total including other intangible assets | 54 624.00 | | | 54 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 109.00 | | | 158 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | 7.00 | 1 815.00 |
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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 | 74 033.00 | 7 347.00 | 81 380.00 | 74 033.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 433.00 | 7 347.00 | 80 780.00 | 73 433.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 190 000.00 | | | 190 000.00 |
VB VAT | 582.00 | | | 582.00 |
VH Loans with a maturity of more than one year at origin | 19 759.00 | 9 175.00 | 10 584.00 | 19 759.00 |
VI Group and Associates | 33 684.00 | 33 684.00 | | 33 684.00 |
VK Loans repaid during the year | 10 189.00 | | | 10 189.00 |
VM Income taxes | 6 940.00 | | | 6 940.00 |
VP Miscellaneous | 887.00 | | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 713.00 | | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 122.00 | 202 122.00 | | 202 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 796.00 | 44 212.00 | 10 584.00 | 54 796.00 |
