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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 119.00 | 385 119.00 | 650 000.00 | 1 035 119.00 |
AP Buildings | 16 307.00 | 16 307.00 | | 16 307.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 34 571.00 | 27 832.00 | 6 738.00 | 34 571.00 |
BH Other financial assets | 17 542.00 | | 17 542.00 | 17 542.00 |
BJ TOTAL (I) | 1 105 199.00 | 429 418.00 | 675 781.00 | 1 105 199.00 |
BT Goods | 61 602.00 | | 61 602.00 | 61 602.00 |
BX Customers and related accounts | 27 307.00 | | 27 307.00 | 27 307.00 |
BZ Other receivables | 9 068.00 | | 9 068.00 | 9 068.00 |
CF Cash and cash equivalents | 97 406.00 | | 97 406.00 | 97 406.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 196 661.00 | | 196 661.00 | 196 661.00 |
CO Grand total (0 to V) | 1 301 861.00 | 429 418.00 | 872 442.00 | 1 301 861.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 641.00 | 88 282.00 | | 116 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 800.00 | 28 359.00 | | -298 800.00 |
DL TOTAL (I) | -165 658.00 | 133 141.00 | | -165 658.00 |
DU Loans and Debts from Credit Institutions (3) | 618 824.00 | 622 054.00 | | 618 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 726.00 | 119 653.00 | | 119 726.00 |
DX Trade payables and related accounts | 29 199.00 | 156 078.00 | | 29 199.00 |
DY Tax and social security liabilities | 122 685.00 | 120 118.00 | | 122 685.00 |
EA Other liabilities | 147 665.00 | 9 297.00 | | 147 665.00 |
EC TOTAL (IV) | 1 038 101.00 | 1 027 202.00 | | 1 038 101.00 |
EE Grand total (I to V) | 872 442.00 | 1 160 344.00 | | 872 442.00 |
EG Accrued income and payables due within one year | 446 493.00 | 1 027 202.00 | | 446 493.00 |
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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 | 891 773.00 | | 891 773.00 | 891 773.00 |
FG Production sold - services | 47 182.00 | | 47 182.00 | 47 182.00 |
FJ Net sales | 938 956.00 | | 938 956.00 | 938 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 485.00 | |
FQ Other income | | | 15 726.00 | |
FR Total operating income (I) | | | 978 168.00 | |
FS Purchases of goods (including customs duties) | | | 626 399.00 | |
FT Inventory change (goods) | | | -3 247.00 | |
FW Other purchases and external expenses | | | 89 115.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
FY Salaries and Wages | | | 121 383.00 | |
FZ Social Security Contributions | | | 46 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 890 515.00 | |
GG - OPERATING RESULT (I - II) | | | 87 653.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 307.00 | | |
HD Total exceptional income (VII) | | 10 307.00 | | |
HE Exceptional expenses on management operations | | 994.00 | | |
HG Exceptional depreciation and provisions | 385 119.00 | | | 385 119.00 |
HH Total exceptional expenses (VIII) | 385 119.00 | 994.00 | | 385 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 119.00 | 9 312.00 | | -385 119.00 |
HK Income tax | | 4 731.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 800.00 | 28 359.00 | | -298 800.00 |
HP References: Equipment leasing | 3 484.00 | 3 484.00 | | 3 484.00 |
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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 | 29 199.00 | 29 199.00 | | 29 199.00 |
8C Staff and Related Accounts | 20 284.00 | 20 284.00 | | 20 284.00 |
8D Social Security and Other Social Organizations | 53 586.00 | 53 586.00 | | 53 586.00 |
8E Income Taxes | 24 319.00 | 24 319.00 | | 24 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 666.00 | 147 666.00 | | 147 666.00 |
UT Other financial assets | 17 542.00 | 17 542.00 | | 17 542.00 |
UX Other trade receivables | 27 308.00 | | | 27 308.00 |
VB VAT | 4 184.00 | | | 4 184.00 |
VG Loans with a maturity of up to one year at origin | 26 586.00 | 26 586.00 | | 26 586.00 |
VH Loans with a maturity of more than one year at origin | 592 238.00 | 630.00 | 591 608.00 | 592 238.00 |
VI Group and Associates | 119 727.00 | 119 727.00 | | 119 727.00 |
VP Miscellaneous | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 584.00 | | | 3 584.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 194.00 | 55 194.00 | | 55 194.00 |
VW VAT | 21 453.00 | 21 453.00 | | 21 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 101.00 | 446 493.00 | 591 608.00 | 1 038 101.00 |
