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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 010.00 | | 124 010.00 | 124 010.00 |
AJ Other Intangible Assets | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 36 000.00 | 25 211.00 | 10 789.00 | 36 000.00 |
AT Other tangible assets | 1 313.00 | 853.00 | 460.00 | 1 313.00 |
BJ TOTAL (I) | 161 607.00 | 26 348.00 | 135 259.00 | 161 607.00 |
BL Raw materials, supplies | 7 108.00 | | 7 108.00 | 7 108.00 |
BR Intermediate and finished products | 12 053.00 | | 12 053.00 | 12 053.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 101 357.00 | | 101 357.00 | 101 357.00 |
BZ Other receivables | 8 978.00 | | 8 978.00 | 8 978.00 |
CF Cash and cash equivalents | 3 713.00 | | 3 713.00 | 3 713.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 137 175.00 | | 137 175.00 | 137 175.00 |
CO Grand total (0 to V) | 298 782.00 | 26 348.00 | 272 434.00 | 298 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -73 107.00 | -56 780.00 | | -73 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 175.00 | -16 327.00 | | -21 175.00 |
DL TOTAL (I) | -44 282.00 | -23 107.00 | | -44 282.00 |
DU Loans and Debts from Credit Institutions (3) | 54 429.00 | 81 549.00 | | 54 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 632.00 | 106 526.00 | | 185 632.00 |
DX Trade payables and related accounts | 54 853.00 | 97 632.00 | | 54 853.00 |
DY Tax and social security liabilities | 20 431.00 | 23 495.00 | | 20 431.00 |
EA Other liabilities | 1 370.00 | 9 731.00 | | 1 370.00 |
EC TOTAL (IV) | 316 716.00 | 318 933.00 | | 316 716.00 |
EE Grand total (I to V) | 272 434.00 | 295 826.00 | | 272 434.00 |
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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 | 243 912.00 | | 243 912.00 | 243 912.00 |
FG Production sold - services | | | | |
FJ Net sales | 243 912.00 | | 243 912.00 | 243 912.00 |
FM Inventory production | | | 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 244 149.00 | |
FU Purchases of raw materials and other supplies | | | 10 618.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 172 489.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 50 181.00 | |
FZ Social Security Contributions | | | 15 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 256 614.00 | |
GG - OPERATING RESULT (I - II) | | | -12 465.00 | |
GR Interest and similar expenses | | | 8 551.00 | |
GU Total financial expenses (VI) | | | 8 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 102.00 | 2 500.00 | | 102.00 |
HE Exceptional expenses on management operations | 261.00 | 258.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 595.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 853.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 1 647.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 252.00 | 255 348.00 | | 244 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 427.00 | 271 675.00 | | 265 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 175.00 | -16 327.00 | | -21 175.00 |
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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 | 161 607.00 | | | 161 607.00 |
I4 DECREASES Grand Total | | | 161 607.00 | |
IO DECREASES Total including other intangible assets | | | 124 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 294.00 | | | 124 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 313.00 | | | 37 313.00 |
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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 | 20 898.00 | 5 450.00 | | 20 898.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 614.00 | 5 450.00 | | 20 614.00 |
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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 | 54 853.00 | 54 853.00 | | 54 853.00 |
8C Staff and Related Accounts | 9 254.00 | 9 254.00 | | 9 254.00 |
8D Social Security and Other Social Organizations | 9 024.00 | 9 024.00 | | 9 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 101 357.00 | | | 101 357.00 |
VB VAT | 218.00 | | | 218.00 |
VH Loans with a maturity of more than one year at origin | 54 429.00 | 24 563.00 | 29 866.00 | 54 429.00 |
VI Group and Associates | 185 632.00 | 185 632.00 | | 185 632.00 |
VK Loans repaid during the year | 23 555.00 | | | 23 555.00 |
VM Income taxes | 3 542.00 | | | 3 542.00 |
VP Miscellaneous | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | | | 3 840.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 581.00 | 112 581.00 | | 112 581.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 716.00 | 286 850.00 | 29 866.00 | 316 716.00 |
