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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 76 225.00 | |
AR Technical installations, industrial equipment and tools | | | 6 993.00 | |
AT Other tangible assets | | | 48 673.00 | |
BJ TOTAL (I) | | | 131 892.00 | |
BL Raw materials, supplies | | | 1 629.00 | |
BT Goods | | | 4 730.00 | |
CF Cash and cash equivalents | | | 5 887.00 | |
CH Prepaid expenses | | | 1 477.00 | |
CJ TOTAL (II) | | | 31 426.00 | |
CO Grand total (0 to V) | | | 163 318.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 100 806.00 | 100 806.00 | | 100 806.00 |
DH Retained earnings | -24 525.00 | -25 930.00 | | -24 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 317.00 | 1 405.00 | | -14 317.00 |
DL TOTAL (I) | 70 765.00 | 85 081.00 | | 70 765.00 |
DU Loans and Debts from Credit Institutions (3) | 58 185.00 | 48 255.00 | | 58 185.00 |
DX Trade payables and related accounts | 6 186.00 | 10 047.00 | | 6 186.00 |
DY Tax and social security liabilities | 27 958.00 | 27 266.00 | | 27 958.00 |
EC TOTAL (IV) | 92 553.00 | 85 889.00 | | 92 553.00 |
EE Grand total (I to V) | 163 318.00 | 170 971.00 | | 163 318.00 |
EG Accrued income and payables due within one year | 46 815.00 | 45 941.00 | | 46 815.00 |
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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 | 262 838.00 | | 262 838.00 | 262 838.00 |
FJ Net sales | 262 838.00 | | 262 838.00 | 262 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 527.00 | |
FS Purchases of goods (including customs duties) | | | 74 951.00 | |
FT Inventory change (goods) | | | -709.00 | |
FU Purchases of raw materials and other supplies | | | 2 033.00 | |
FV Inventory change (raw materials and supplies) | | | -1 086.00 | |
FW Other purchases and external expenses | | | 51 029.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 129 103.00 | |
FZ Social Security Contributions | | | 18 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 836.00 | |
GG - OPERATING RESULT (I - II) | | | -18 308.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | 263.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 263.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -263.00 | | -683.00 |
HK Income tax | -6 547.00 | -11 894.00 | | -6 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 527.00 | 301 325.00 | | 270 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 844.00 | 299 920.00 | | 284 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 317.00 | 1 405.00 | | -14 317.00 |
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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 | 193 793.00 | | 15 835.00 | 193 793.00 |
I4 DECREASES Grand Total | | | 209 628.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 568.00 | | 15 835.00 | 117 568.00 |
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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 | 64 301.00 | 13 436.00 | | 64 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 301.00 | 13 436.00 | | 64 301.00 |
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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 | 6 186.00 | 6 186.00 | | 6 186.00 |
8C Staff and Related Accounts | 13 878.00 | 13 878.00 | | 13 878.00 |
8D Social Security and Other Social Organizations | 8 085.00 | 8 085.00 | | 8 085.00 |
VB VAT | 829.00 | | | 829.00 |
VH Loans with a maturity of more than one year at origin | 58 185.00 | 12 447.00 | 45 738.00 | 58 185.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 044.00 | | | 10 044.00 |
VM Income taxes | 12 986.00 | | | 12 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | | | 3 888.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 180.00 | 19 180.00 | | 19 180.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 553.00 | 46 815.00 | 45 738.00 | 92 553.00 |
