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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 | 42 581.00 | 39 964.00 | 2 617.00 | 42 581.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 31 195.00 | 18 969.00 | 12 226.00 | 31 195.00 |
AT Other tangible assets | 34 469.00 | 18 462.00 | 16 007.00 | 34 469.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 166 941.00 | 77 394.00 | 89 547.00 | 166 941.00 |
BT Goods | 185 843.00 | | 185 843.00 | 185 843.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 1 222.00 | | 1 222.00 | 1 222.00 |
BZ Other receivables | 10 596.00 | | 10 596.00 | 10 596.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 201 423.00 | | 201 423.00 | 201 423.00 |
CO Grand total (0 to V) | 368 364.00 | 77 394.00 | 290 970.00 | 368 364.00 |
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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 | | 100 000.00 |
DH Retained earnings | -142 218.00 | -142 249.00 | | -142 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 801.00 | 31.00 | | -10 801.00 |
DL TOTAL (I) | -53 020.00 | -42 218.00 | | -53 020.00 |
DU Loans and Debts from Credit Institutions (3) | 23 631.00 | 15 445.00 | | 23 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 989.00 | 222 872.00 | | 208 989.00 |
DX Trade payables and related accounts | 91 523.00 | 76 912.00 | | 91 523.00 |
DY Tax and social security liabilities | 19 847.00 | 17 480.00 | | 19 847.00 |
EC TOTAL (IV) | 343 989.00 | 332 708.00 | | 343 989.00 |
EE Grand total (I to V) | 290 970.00 | 290 490.00 | | 290 970.00 |
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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 | 447 078.00 | | 447 078.00 | 447 078.00 |
FG Production sold - services | 20 200.00 | | 20 200.00 | 20 200.00 |
FJ Net sales | 467 278.00 | | 467 278.00 | 467 278.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 467 294.00 | |
FS Purchases of goods (including customs duties) | | | 318 780.00 | |
FT Inventory change (goods) | | | -11 894.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FW Other purchases and external expenses | | | 54 368.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 56 246.00 | |
FZ Social Security Contributions | | | 15 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 771.00 | |
GE Other Expenses | | | 14 802.00 | |
GF Total Operating Expenses (II) | | | 464 791.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503.00 | |
GL Other interest and similar income | | | 2 777.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | 450.00 | | 591.00 |
HD Total exceptional income (VII) | 591.00 | 450.00 | | 591.00 |
HE Exceptional expenses on management operations | 11 460.00 | 1 886.00 | | 11 460.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 11 706.00 | 1 886.00 | | 11 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 114.00 | -1 436.00 | | -11 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 663.00 | 245 143.00 | | 470 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 464.00 | 245 112.00 | | 481 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 801.00 | 31.00 | | -10 801.00 |
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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 | 169 059.00 | 843.00 | | 169 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | 2 961.00 | 166 941.00 | |
IO DECREASES Total including other intangible assets | | | 100 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 961.00 | 65 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 238.00 | 843.00 | | 99 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 625.00 | | | 68 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 65 337.00 | 14 772.00 | 2 715.00 | 65 337.00 |
PE DEPRECIATION Total including other intangible assets | 33 140.00 | 6 824.00 | | 33 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 197.00 | 7 948.00 | 2 715.00 | 32 197.00 |
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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 | 156 542.00 | 156 542.00 | | 156 542.00 |
8B Suppliers and Related Accounts | 91 523.00 | 91 523.00 | | 91 523.00 |
8C Staff and Related Accounts | 3 531.00 | 3 531.00 | | 3 531.00 |
8D Social Security and Other Social Organizations | 5 212.00 | 5 212.00 | | 5 212.00 |
UT Other financial assets | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 1 222.00 | | | 1 222.00 |
VB VAT | 4 254.00 | | | 4 254.00 |
VH Loans with a maturity of more than one year at origin | 23 631.00 | 23 631.00 | | 23 631.00 |
VI Group and Associates | 52 446.00 | 52 446.00 | | 52 446.00 |
VM Income taxes | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 074.00 | | | 4 074.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 643.00 | 13 643.00 | | 13 643.00 |
VW VAT | 10 248.00 | 10 248.00 | | 10 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 989.00 | 343 989.00 | | 343 989.00 |
