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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 90 182.00 | 75 726.00 | 14 455.00 | 90 182.00 |
AT Other tangible assets | 27 197.00 | 22 936.00 | 4 262.00 | 27 197.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 308 938.00 | 99 532.00 | 209 406.00 | 308 938.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BT Goods | 3 007.00 | | 3 007.00 | 3 007.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 11 124.00 | | 11 124.00 | 11 124.00 |
CF Cash and cash equivalents | 71 563.00 | | 71 563.00 | 71 563.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 88 557.00 | | 88 557.00 | 88 557.00 |
CO Grand total (0 to V) | 397 494.00 | 99 532.00 | 297 963.00 | 397 494.00 |
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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 |
DH Retained earnings | -99 208.00 | -136 250.00 | | -99 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 842.00 | 37 042.00 | | 49 842.00 |
DL TOTAL (I) | -39 365.00 | -89 208.00 | | -39 365.00 |
DU Loans and Debts from Credit Institutions (3) | 50 190.00 | 50 162.00 | | 50 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 999.00 | 247 165.00 | | 236 999.00 |
DX Trade payables and related accounts | 35 573.00 | 53 458.00 | | 35 573.00 |
DY Tax and social security liabilities | 13 391.00 | 13 121.00 | | 13 391.00 |
EA Other liabilities | 1 175.00 | 1 075.00 | | 1 175.00 |
EC TOTAL (IV) | 337 328.00 | 364 981.00 | | 337 328.00 |
EE Grand total (I to V) | 297 963.00 | 275 773.00 | | 297 963.00 |
EG Accrued income and payables due within one year | 294 549.00 | 314 981.00 | | 294 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 162.00 | | 190.00 |
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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 | 316 068.00 | | 316 068.00 | 316 068.00 |
FG Production sold - services | | | | |
FJ Net sales | 316 068.00 | | 316 068.00 | 316 068.00 |
FO Operating subsidies | | | 48 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 370 613.00 | |
FS Purchases of goods (including customs duties) | | | 127 469.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 6 052.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 105 167.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 72 366.00 | |
FZ Social Security Contributions | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 725.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 321 640.00 | |
GG - OPERATING RESULT (I - II) | | | 48 973.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 850.00 | 74.00 | | 4 850.00 |
HD Total exceptional income (VII) | 4 850.00 | 74.00 | | 4 850.00 |
HE Exceptional expenses on management operations | | 3 052.00 | | |
HH Total exceptional expenses (VIII) | | 3 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 850.00 | -2 979.00 | | 4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 463.00 | 361 720.00 | | 375 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 621.00 | 324 678.00 | | 325 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 842.00 | 37 042.00 | | 49 842.00 |
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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 | 303 087.00 | | 7 150.00 | 303 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 308 938.00 | |
IO DECREASES Total including other intangible assets | | | 190 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 117 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 870.00 | | | 190 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 528.00 | | 7 150.00 | 111 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 94 107.00 | 6 725.00 | 1 300.00 | 94 107.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | 131.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 368.00 | 6 594.00 | 1 300.00 | 93 368.00 |
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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 | 35 573.00 | 35 573.00 | | 35 573.00 |
8C Staff and Related Accounts | 10 471.00 | 10 471.00 | | 10 471.00 |
8D Social Security and Other Social Organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 378.00 | 378.00 | | 378.00 |
UZ Social Security, other social security organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 7 221.00 | 42 779.00 | 50 000.00 |
VI Group and Associates | 236 999.00 | 236 999.00 | | 236 999.00 |
VP Miscellaneous | 1 527.00 | 1 527.00 | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 150.00 | 14 150.00 | | 14 150.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 328.00 | 294 549.00 | 42 779.00 | 337 328.00 |
