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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 686.00 | | 241 686.00 | 241 686.00 |
AJ Other Intangible Assets | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 54 697.00 | 37 659.00 | 17 037.00 | 54 697.00 |
AR Technical installations, industrial equipment and tools | 28 747.00 | 22 069.00 | 6 678.00 | 28 747.00 |
AT Other tangible assets | 53 293.00 | 37 107.00 | 16 186.00 | 53 293.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 402 994.00 | 96 836.00 | 306 158.00 | 402 994.00 |
BL Raw materials, supplies | 5 921.00 | | 5 921.00 | 5 921.00 |
BT Goods | 10 573.00 | | 10 573.00 | 10 573.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 18 020.00 | | 18 020.00 | 18 020.00 |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 73 961.00 | | 73 961.00 | 73 961.00 |
CO Grand total (0 to V) | 476 956.00 | 96 836.00 | 380 120.00 | 476 956.00 |
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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 |
DG Other reserves | 70 600.00 | 41 173.00 | | 70 600.00 |
DH Retained earnings | | -39 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 910.00 | 68 521.00 | | -15 910.00 |
DL TOTAL (I) | 63 490.00 | 79 400.00 | | 63 490.00 |
DU Loans and Debts from Credit Institutions (3) | 141 516.00 | 91 397.00 | | 141 516.00 |
DY Tax and social security liabilities | 44 181.00 | 45 569.00 | | 44 181.00 |
EA Other liabilities | 1 391.00 | 825.00 | | 1 391.00 |
EC TOTAL (IV) | 316 629.00 | 314 671.00 | | 316 629.00 |
EE Grand total (I to V) | 380 120.00 | 394 072.00 | | 380 120.00 |
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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 | 1 690 154.00 | | 1 690 154.00 | 1 690 154.00 |
FJ Net sales | 1 690 154.00 | | 1 690 154.00 | 1 690 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 659.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 704 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 231.00 | |
FT Inventory change (goods) | | | -5 856.00 | |
FU Purchases of raw materials and other supplies | | | 21 245.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 172 722.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 187 391.00 | |
FZ Social Security Contributions | | | 63 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 446.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 709 068.00 | |
GG - OPERATING RESULT (I - II) | | | -4 255.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225.00 | 6 480.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 6 880.00 | 1 132.00 | | 6 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 655.00 | 5 347.00 | | -6 655.00 |
HK Income tax | | 2 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 038.00 | 1 751 731.00 | | 1 705 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 948.00 | 1 683 209.00 | | 1 720 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 910.00 | 68 521.00 | | -15 910.00 |
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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 | 402 995.00 | | | 402 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | | 402 995.00 | |
IO DECREASES Total including other intangible assets | | | 263 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 186.00 | | | 263 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 739.00 | | | 136 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | 84 390.00 | 12 446.00 | | 84 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 390.00 | 12 446.00 | | 84 390.00 |
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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 | 119 090.00 | 119 090.00 | | 119 090.00 |
8C Staff and Related Accounts | 26 745.00 | 26 745.00 | | 26 745.00 |
8D Social Security and Other Social Organizations | 13 782.00 | 13 782.00 | | 13 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 3 070.00 | | | 3 070.00 |
UX Other trade receivables | 10 500.00 | | | 10 500.00 |
UY Staff and related accounts | 1 118.00 | | | 1 118.00 |
VB VAT | 4 246.00 | | | 4 246.00 |
VH Loans with a maturity of more than one year at origin | 141 516.00 | 55 591.00 | 85 925.00 | 141 516.00 |
VI Group and Associates | 10 450.00 | 10 450.00 | | 10 450.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 20 574.00 | | | 20 574.00 |
VM Income taxes | 8 532.00 | | | 8 532.00 |
VN Other taxes, similar payments | 4 332.00 | | | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | | | 1 704.00 |
VS Prepaid expenses | 9 016.00 | | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 517.00 | 39 447.00 | 3 070.00 | 42 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 629.00 | 230 704.00 | 85 925.00 | 316 629.00 |
