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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 350 000.00 | 11 606.00 | 338 394.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 52 358.00 | 20 494.00 | 31 864.00 | 52 358.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 404 552.00 | 33 600.00 | 370 952.00 | 404 552.00 |
BT Goods | 47 442.00 | | 47 442.00 | 47 442.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 43 112.00 | | 43 112.00 | 43 112.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 92 587.00 | | 92 587.00 | 92 587.00 |
CO Grand total (0 to V) | 497 139.00 | 33 600.00 | 463 539.00 | 497 139.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 802.00 | 7 439.00 | | 3 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 853.00 | -3 637.00 | | -8 853.00 |
DL TOTAL (I) | 5 949.00 | 14 802.00 | | 5 949.00 |
DU Loans and Debts from Credit Institutions (3) | 340 165.00 | 1 237.00 | | 340 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 263.00 | 85 788.00 | | 20 263.00 |
DX Trade payables and related accounts | 8 915.00 | 3 345.00 | | 8 915.00 |
DY Tax and social security liabilities | 15 313.00 | 3 464.00 | | 15 313.00 |
EA Other liabilities | 72 934.00 | 25.00 | | 72 934.00 |
EC TOTAL (IV) | 457 590.00 | 93 859.00 | | 457 590.00 |
EE Grand total (I to V) | 463 539.00 | 108 661.00 | | 463 539.00 |
EG Accrued income and payables due within one year | 353 558.00 | | | 353 558.00 |
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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 | 182 811.00 | | 182 811.00 | 182 811.00 |
FJ Net sales | 182 811.00 | | 182 811.00 | 182 811.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 182 822.00 | |
FS Purchases of goods (including customs duties) | | | 95 372.00 | |
FT Inventory change (goods) | | | -32 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 355.00 | |
FX Taxes, duties, and similar payments | | | 27 849.00 | |
FY Salaries and Wages | | | 11 874.00 | |
FZ Social Security Contributions | | | 3 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 442.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 161 886.00 | |
GG - OPERATING RESULT (I - II) | | | 20 936.00 | |
GR Interest and similar expenses | | | 9 189.00 | |
GU Total financial expenses (VI) | | | 9 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 53 725.00 | | | 53 725.00 |
HD Total exceptional income (VII) | 58 725.00 | | | 58 725.00 |
HE Exceptional expenses on management operations | | 2 172.00 | | |
HF Exceptional expenses on capital transactions | 79 325.00 | | | 79 325.00 |
HH Total exceptional expenses (VIII) | 79 325.00 | 2 172.00 | | 79 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 600.00 | -2 172.00 | | -20 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 548.00 | 95 510.00 | | 241 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 401.00 | 99 148.00 | | 250 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 853.00 | -3 637.00 | | -8 853.00 |
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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 | 99 909.00 | | 383 968.00 | 99 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 325.00 | 694.00 | |
I4 DECREASES Grand Total | | 79 325.00 | 404 552.00 | |
IO DECREASES Total including other intangible assets | | 77 000.00 | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | 350 000.00 | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 584.00 | | 33 274.00 | 20 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | 694.00 | 2 325.00 |
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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 | 18 158.00 | 15 442.00 | | 18 158.00 |
PE DEPRECIATION Total including other intangible assets | | 11 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 158.00 | 3 836.00 | | 18 158.00 |
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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 | 8 915.00 | 8 915.00 | | 8 915.00 |
8C Staff and Related Accounts | 985.00 | 985.00 | | 985.00 |
8D Social Security and Other Social Organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 934.00 | 72 934.00 | | 72 934.00 |
UT Other financial assets | 694.00 | 694.00 | | 694.00 |
VB VAT | 983.00 | | | 983.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 339 391.00 | 19 593.00 | 83 769.00 | 339 391.00 |
VI Group and Associates | 20 263.00 | 20 263.00 | | 20 263.00 |
VJ Loans taken out during the year | 341 000.00 | | | 341 000.00 |
VK Loans repaid during the year | 2 841.00 | | | 2 841.00 |
VM Income taxes | 653.00 | | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727.00 | 2 727.00 | | 2 727.00 |
VW VAT | 12 057.00 | 12 057.00 | | 12 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 590.00 | 137 793.00 | 83 769.00 | 457 590.00 |
