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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 856.00 | | 135 856.00 | 135 856.00 |
AR Technical installations, industrial equipment and tools | 41 751.00 | 33 847.00 | 7 904.00 | 41 751.00 |
AT Other tangible assets | 571 317.00 | 551 193.00 | 20 124.00 | 571 317.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 858 924.00 | 585 040.00 | 273 884.00 | 858 924.00 |
BT Goods | 112 879.00 | | 112 879.00 | 112 879.00 |
BX Customers and related accounts | 501 280.00 | | 501 280.00 | 501 280.00 |
BZ Other receivables | 188 648.00 | | 188 648.00 | 188 648.00 |
CF Cash and cash equivalents | 175 262.00 | | 175 262.00 | 175 262.00 |
CJ TOTAL (II) | 978 070.00 | | 978 070.00 | 978 070.00 |
CO Grand total (0 to V) | 1 836 994.00 | 585 040.00 | 1 251 954.00 | 1 836 994.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 588 641.00 | 568 767.00 | | 588 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 992.00 | 19 874.00 | | -25 992.00 |
DL TOTAL (I) | 645 149.00 | 671 141.00 | | 645 149.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 435.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 612.00 | 224 098.00 | | 221 612.00 |
DX Trade payables and related accounts | 22 812.00 | 12 240.00 | | 22 812.00 |
DY Tax and social security liabilities | 205 994.00 | 179 889.00 | | 205 994.00 |
EA Other liabilities | 6 388.00 | 5 546.00 | | 6 388.00 |
EC TOTAL (IV) | 606 806.00 | 572 208.00 | | 606 806.00 |
EE Grand total (I to V) | 1 251 954.00 | 1 243 349.00 | | 1 251 954.00 |
EG Accrued income and payables due within one year | 456 806.00 | 572 208.00 | | 456 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 435.00 | | |
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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 | 406 615.00 | -393.00 | 406 222.00 | 406 615.00 |
FG Production sold - services | 359 177.00 | -22.00 | 359 155.00 | 359 177.00 |
FJ Net sales | 765 792.00 | -415.00 | 765 377.00 | 765 792.00 |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -697.00 | |
FR Total operating income (I) | | | 765 636.00 | |
FS Purchases of goods (including customs duties) | | | 231 177.00 | |
FT Inventory change (goods) | | | -3 656.00 | |
FW Other purchases and external expenses | | | 230 374.00 | |
FX Taxes, duties, and similar payments | | | 53 713.00 | |
FY Salaries and Wages | | | 180 222.00 | |
FZ Social Security Contributions | | | 81 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 652.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 795 973.00 | |
GG - OPERATING RESULT (I - II) | | | -30 337.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 625.00 | | | 7 625.00 |
HD Total exceptional income (VII) | 7 625.00 | | | 7 625.00 |
HE Exceptional expenses on management operations | 637.00 | 2 233.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 2 233.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 988.00 | -2 233.00 | | 6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 261.00 | 735 986.00 | | 773 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 253.00 | 716 112.00 | | 799 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 992.00 | 19 874.00 | | -25 992.00 |
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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 | 849 941.00 | | 9 067.00 | 849 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 83.00 | 858 924.00 | |
IO DECREASES Total including other intangible assets | | | 135 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 713 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 856.00 | | | 135 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 085.00 | | 9 067.00 | 704 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 562 387.00 | 22 652.00 | | 562 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 387.00 | 22 652.00 | | 562 387.00 |
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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 | 22 812.00 | 22 812.00 | | 22 812.00 |
8C Staff and Related Accounts | 26 233.00 | 26 233.00 | | 26 233.00 |
8D Social Security and Other Social Organizations | 57 977.00 | 57 977.00 | | 57 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 388.00 | 6 388.00 | | 6 388.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 498 145.00 | 498 145.00 | | 498 145.00 |
VA Doubtful or disputed receivables | 3 135.00 | 3 135.00 | | 3 135.00 |
VB VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 221 612.00 | 221 612.00 | | 221 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 860.00 | 28 860.00 | | 28 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 096.00 | 180 096.00 | | 180 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 929.00 | 689 929.00 | 10 000.00 | 699 929.00 |
VW VAT | 92 925.00 | 92 925.00 | | 92 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 806.00 | 456 806.00 | 150 000.00 | 606 806.00 |
