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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 800.00 | 1 200.00 | 2 000.00 |
AH Goodwill | 534 466.00 | | 534 466.00 | 534 466.00 |
AP Buildings | 159 401.00 | 21 775.00 | 137 626.00 | 159 401.00 |
AT Other tangible assets | 283 436.00 | 50 548.00 | 232 888.00 | 283 436.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 731.00 | | 24 731.00 | 24 731.00 |
BJ TOTAL (I) | 1 004 034.00 | 73 123.00 | 930 911.00 | 1 004 034.00 |
BT Goods | 117 185.00 | | 117 185.00 | 117 185.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 474.00 | | 34 474.00 | 34 474.00 |
CF Cash and cash equivalents | 61 288.00 | | 61 288.00 | 61 288.00 |
CH Prepaid expenses | 20 569.00 | | 20 569.00 | 20 569.00 |
CJ TOTAL (II) | 233 516.00 | | 233 516.00 | 233 516.00 |
CO Grand total (0 to V) | 1 237 551.00 | 73 123.00 | 1 164 427.00 | 1 237 551.00 |
CP Shares due in less than one year | 24 731.00 | | | 24 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -15 559.00 | | | -15 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 473.00 | -15 559.00 | | -52 473.00 |
DL TOTAL (I) | -66 533.00 | -14 059.00 | | -66 533.00 |
DU Loans and Debts from Credit Institutions (3) | 901 278.00 | 733 505.00 | | 901 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 128.00 | 45 914.00 | | 35 128.00 |
DX Trade payables and related accounts | 260 936.00 | 97 100.00 | | 260 936.00 |
DY Tax and social security liabilities | 30 008.00 | 16 049.00 | | 30 008.00 |
EA Other liabilities | 3 610.00 | 21 109.00 | | 3 610.00 |
EC TOTAL (IV) | 1 230 960.00 | 913 677.00 | | 1 230 960.00 |
EE Grand total (I to V) | 1 164 427.00 | 899 618.00 | | 1 164 427.00 |
EG Accrued income and payables due within one year | 477 212.00 | 280.00 | | 477 212.00 |
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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 | 416 400.00 | | 416 400.00 | 416 400.00 |
FG Production sold - services | 70 012.00 | | 70 012.00 | 70 012.00 |
FJ Net sales | 486 413.00 | | 486 413.00 | 486 413.00 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 486 687.00 | |
FS Purchases of goods (including customs duties) | | | 196 226.00 | |
FT Inventory change (goods) | | | -72 026.00 | |
FW Other purchases and external expenses | | | 199 502.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 105 547.00 | |
FZ Social Security Contributions | | | 27 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 721.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 519 842.00 | |
GG - OPERATING RESULT (I - II) | | | -33 156.00 | |
GR Interest and similar expenses | | | 19 318.00 | |
GU Total financial expenses (VI) | | | 19 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 687.00 | 92 717.00 | | 486 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 160.00 | 108 276.00 | | 539 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 473.00 | -15 559.00 | | -52 473.00 |
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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 | 726 933.00 | | 563 031.00 | 726 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 633.00 | 24 731.00 | |
I4 DECREASES Grand Total | | 285 930.00 | 1 004 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 534 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 297.00 | 442 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 461.00 | | 13 005.00 | 521 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 840.00 | | 525 295.00 | 182 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 633.00 | | 24 731.00 | 20 633.00 |
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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 | 12 402.00 | 60 721.00 | | 12 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | 400.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 002.00 | 60 321.00 | | 12 002.00 |
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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 | 260 936.00 | 260 936.00 | | 260 936.00 |
8C Staff and Related Accounts | 8 819.00 | 8 819.00 | | 8 819.00 |
8D Social Security and Other Social Organizations | 19 662.00 | 19 662.00 | | 19 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
UT Other financial assets | 24 731.00 | 24 731.00 | | 24 731.00 |
VB VAT | 28 177.00 | | | 28 177.00 |
VH Loans with a maturity of more than one year at origin | 901 278.00 | 147 530.00 | 648 582.00 | 901 278.00 |
VI Group and Associates | 35 128.00 | 35 128.00 | | 35 128.00 |
VJ Loans taken out during the year | 290 265.00 | | | 290 265.00 |
VK Loans repaid during the year | 122 492.00 | | | 122 492.00 |
VM Income taxes | 6 280.00 | | | 6 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 20 569.00 | | | 20 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 774.00 | 79 774.00 | | 79 774.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 960.00 | 477 212.00 | 648 582.00 | 1 230 960.00 |
