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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 233 600.00 | | 233 600.00 | 233 600.00 |
AP Buildings | 137 385.00 | 101 869.00 | 35 516.00 | 137 385.00 |
AR Technical installations, industrial equipment and tools | 54 763.00 | 54 763.00 | | 54 763.00 |
AT Other tangible assets | 58 548.00 | 52 281.00 | 6 267.00 | 58 548.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 495 541.00 | 208 913.00 | 286 628.00 | 495 541.00 |
BT Goods | 71 275.00 | | 71 275.00 | 71 275.00 |
BX Customers and related accounts | 6 422.00 | | 6 422.00 | 6 422.00 |
BZ Other receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 83 778.00 | | 83 778.00 | 83 778.00 |
CO Grand total (0 to V) | 579 319.00 | 208 913.00 | 370 406.00 | 579 319.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -43 474.00 | | | -43 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926.00 | | | 926.00 |
DL TOTAL (I) | -32 548.00 | | | -32 548.00 |
DU Loans and Debts from Credit Institutions (3) | 27 255.00 | | | 27 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 052.00 | | | 240 052.00 |
DX Trade payables and related accounts | 50 636.00 | | | 50 636.00 |
DY Tax and social security liabilities | 11 105.00 | | | 11 105.00 |
EA Other liabilities | 73 906.00 | | | 73 906.00 |
EC TOTAL (IV) | 402 954.00 | | | 402 954.00 |
EE Grand total (I to V) | 370 406.00 | | | 370 406.00 |
EG Accrued income and payables due within one year | 402 954.00 | | | 402 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 443.00 | | | 26 443.00 |
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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 | 798 498.00 | | 798 498.00 | 798 498.00 |
FJ Net sales | 798 498.00 | | 798 498.00 | 798 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 798 652.00 | |
FS Purchases of goods (including customs duties) | | | 600 431.00 | |
FT Inventory change (goods) | | | -2 241.00 | |
FW Other purchases and external expenses | | | 89 668.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 105 794.00 | |
FZ Social Security Contributions | | | 29 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 893.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 843 992.00 | |
GG - OPERATING RESULT (I - II) | | | -45 340.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 652.00 | | | 848 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 726.00 | | | 847 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926.00 | | | 926.00 |
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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 | 495 541.00 | | | 495 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 495 541.00 | |
IO DECREASES Total including other intangible assets | | | 244 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 600.00 | | | 244 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 696.00 | | | 250 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 195 020.00 | 13 893.00 | | 195 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 020.00 | 13 893.00 | | 195 020.00 |
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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
8B Suppliers and Related Accounts | 50 636.00 | 50 636.00 | | 50 636.00 |
8C Staff and Related Accounts | 5 259.00 | 5 259.00 | | 5 259.00 |
8D Social Security and Other Social Organizations | 5 679.00 | 5 679.00 | | 5 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 906.00 | 73 906.00 | | 73 906.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 6 422.00 | 6 422.00 | | 6 422.00 |
VB VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VH Loans with a maturity of more than one year at origin | 27 255.00 | 27 255.00 | | 27 255.00 |
VI Group and Associates | 235 611.00 | 235 611.00 | | 235 611.00 |
VK Loans repaid during the year | 5 907.00 | | | 5 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 515.00 | 12 285.00 | 230.00 | 12 515.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 954.00 | 402 954.00 | | 402 954.00 |
