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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 | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 23 130.00 | 20 913.00 | 2 217.00 | 23 130.00 |
AT Other tangible assets | 34 320.00 | 12 777.00 | 21 543.00 | 34 320.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 376 625.00 | 34 265.00 | 342 360.00 | 376 625.00 |
BT Goods | 7 240.00 | | 7 240.00 | 7 240.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CF Cash and cash equivalents | 15 816.00 | | 15 816.00 | 15 816.00 |
CJ TOTAL (II) | 39 457.00 | | 39 457.00 | 39 457.00 |
CO Grand total (0 to V) | 416 082.00 | 34 265.00 | 381 817.00 | 416 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 772.00 | 2 170.00 | | 24 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 567.00 | 22 602.00 | | -2 567.00 |
DL TOTAL (I) | 27 704.00 | 30 272.00 | | 27 704.00 |
DU Loans and Debts from Credit Institutions (3) | 183 265.00 | 195 083.00 | | 183 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 031.00 | 76 143.00 | | 86 031.00 |
DX Trade payables and related accounts | 38 210.00 | 25 707.00 | | 38 210.00 |
DY Tax and social security liabilities | 25 732.00 | 50 115.00 | | 25 732.00 |
EA Other liabilities | 20 875.00 | | | 20 875.00 |
EC TOTAL (IV) | 354 112.00 | 347 048.00 | | 354 112.00 |
EE Grand total (I to V) | 381 817.00 | 377 320.00 | | 381 817.00 |
EG Accrued income and payables due within one year | 211 355.00 | 186 521.00 | | 211 355.00 |
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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 | 338 594.00 | | 338 594.00 | 338 594.00 |
FG Production sold - services | 6 095.00 | | 6 095.00 | 6 095.00 |
FJ Net sales | 344 689.00 | | 344 689.00 | 344 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 345 158.00 | |
FS Purchases of goods (including customs duties) | | | 122 031.00 | |
FT Inventory change (goods) | | | -880.00 | |
FW Other purchases and external expenses | | | 86 627.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 93 366.00 | |
FZ Social Security Contributions | | | 25 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 340.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 343 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839.00 | |
GR Interest and similar expenses | | | 7 890.00 | |
GU Total financial expenses (VI) | | | 7 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | | | 427.00 |
A4 Equity method investments | 449.00 | 438.00 | | 449.00 |
HE Exceptional expenses on management operations | 2 590.00 | | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | | | -2 590.00 |
HK Income tax | -6 073.00 | -3 074.00 | | -6 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 158.00 | 434 918.00 | | 345 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 726.00 | 412 316.00 | | 347 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 567.00 | 22 602.00 | | -2 567.00 |
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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 | 372 638.00 | | 3 987.00 | 372 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 376 625.00 | |
IO DECREASES Total including other intangible assets | | | 315 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 575.00 | | | 315 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 513.00 | | 3 937.00 | 53 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 50.00 | 3 550.00 |
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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 | 19 925.00 | 14 340.00 | | 19 925.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 350.00 | 14 340.00 | | 19 350.00 |
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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 | 38 210.00 | 38 210.00 | | 38 210.00 |
8C Staff and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
8D Social Security and Other Social Organizations | 11 493.00 | 11 493.00 | | 11 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 875.00 | 20 875.00 | | 20 875.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VB VAT | 1 937.00 | | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 183 265.00 | 40 500.00 | 142 757.00 | 183 265.00 |
VI Group and Associates | 86 031.00 | 86 031.00 | | 86 031.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 34 555.00 | | | 34 555.00 |
VM Income taxes | 6 805.00 | | | 6 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 658.00 | | | 7 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 001.00 | 16 401.00 | 3 600.00 | 20 001.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 112.00 | 211 355.00 | 142 757.00 | 354 112.00 |
