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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 382.00 | | 182 382.00 | 182 382.00 |
AR Technical installations, industrial equipment and tools | 21 139.00 | 9 955.00 | 11 184.00 | 21 139.00 |
AT Other tangible assets | 3 230.00 | 329.00 | 2 901.00 | 3 230.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 210 710.00 | 10 284.00 | 200 426.00 | 210 710.00 |
BT Goods | 3 226.00 | | 3 226.00 | 3 226.00 |
BV Advances and down payments on orders | 1 731.00 | | 1 731.00 | 1 731.00 |
BZ Other receivables | 18 616.00 | 12 762.00 | 5 854.00 | 18 616.00 |
CF Cash and cash equivalents | 23 525.00 | | 23 525.00 | 23 525.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 47 951.00 | 12 762.00 | 35 189.00 | 47 951.00 |
CO Grand total (0 to V) | 258 661.00 | 23 046.00 | 235 615.00 | 258 661.00 |
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 | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 102.00 | | | -1 102.00 |
DL TOTAL (I) | 14 898.00 | | | 14 898.00 |
DU Loans and Debts from Credit Institutions (3) | 126 614.00 | | | 126 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 100.00 | | | 53 100.00 |
DX Trade payables and related accounts | 21 289.00 | | | 21 289.00 |
DY Tax and social security liabilities | 18 081.00 | | | 18 081.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 220 717.00 | | | 220 717.00 |
EE Grand total (I to V) | 235 615.00 | | | 235 615.00 |
EG Accrued income and payables due within one year | 63 142.00 | | | 63 142.00 |
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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 | 372 481.00 | | 372 481.00 | 372 481.00 |
FJ Net sales | 372 481.00 | | 372 481.00 | 372 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 693.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 378 201.00 | |
FS Purchases of goods (including customs duties) | | | 83 160.00 | |
FT Inventory change (goods) | | | -3 226.00 | |
FW Other purchases and external expenses | | | 109 093.00 | |
FX Taxes, duties, and similar payments | | | 8 736.00 | |
FY Salaries and Wages | | | 115 891.00 | |
FZ Social Security Contributions | | | 36 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 762.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 373 466.00 | |
GG - OPERATING RESULT (I - II) | | | 4 735.00 | |
GR Interest and similar expenses | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 201.00 | | | 378 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 303.00 | | | 379 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 102.00 | | | -1 102.00 |
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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 | | | 210 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 210 710.00 | |
IO DECREASES Total including other intangible assets | | | 182 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 369.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 182 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 960.00 | |
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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 | | 10 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 284.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 762.00 | | |
7B Total provisions for depreciation | | 12 762.00 | | |
7C Grand total | | 12 762.00 | | |
UE of which provisions and reversals: - Operating | | 12 762.00 | | |
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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 | 21 289.00 | 21 289.00 | | 21 289.00 |
8C Staff and Related Accounts | 8 772.00 | 8 772.00 | | 8 772.00 |
8D Social Security and Other Social Organizations | 7 293.00 | 7 293.00 | | 7 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 3 944.00 | | | 3 944.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 126 614.00 | 22 139.00 | 94 133.00 | 126 614.00 |
VI Group and Associates | 53 100.00 | | 53 100.00 | 53 100.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 386.00 | | | 23 386.00 |
VM Income taxes | 2 132.00 | | | 2 132.00 |
VP Miscellaneous | 2 381.00 | | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 820.00 | | | 12 820.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 413.00 | 19 469.00 | 3 944.00 | 23 413.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 717.00 | 63 142.00 | 147 233.00 | 220 717.00 |
