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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 90 150.00 | 8 533.00 | 81 617.00 | 90 150.00 |
AR Technical installations, industrial equipment and tools | 31 420.00 | 7 630.00 | 23 790.00 | 31 420.00 |
AT Other tangible assets | 25 430.00 | 5 945.00 | 19 485.00 | 25 430.00 |
BJ TOTAL (I) | 272 000.00 | 22 108.00 | 249 892.00 | 272 000.00 |
BT Goods | 11 324.00 | | 11 324.00 | 11 324.00 |
BX Customers and related accounts | 29 530.00 | | 29 530.00 | 29 530.00 |
BZ Other receivables | 48 978.00 | | 48 978.00 | 48 978.00 |
CF Cash and cash equivalents | 66 784.00 | | 66 784.00 | 66 784.00 |
CH Prepaid expenses | 88 751.00 | | 88 751.00 | 88 751.00 |
CJ TOTAL (II) | 245 366.00 | | 245 366.00 | 245 366.00 |
CO Grand total (0 to V) | 517 366.00 | 22 108.00 | 495 259.00 | 517 366.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 114.00 | | | -23 114.00 |
DL TOTAL (I) | -13 114.00 | | | -13 114.00 |
DU Loans and Debts from Credit Institutions (3) | 241 677.00 | | | 241 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 905.00 | | | 62 905.00 |
DX Trade payables and related accounts | 118 006.00 | | | 118 006.00 |
DY Tax and social security liabilities | 78 885.00 | | | 78 885.00 |
EA Other liabilities | 6 899.00 | | | 6 899.00 |
EC TOTAL (IV) | 508 373.00 | | | 508 373.00 |
EE Grand total (I to V) | 495 259.00 | | | 495 259.00 |
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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 | 1 231 646.00 | | 1 231 646.00 | 1 231 646.00 |
FG Production sold - services | 1 629.00 | | 1 629.00 | 1 629.00 |
FJ Net sales | 1 233 275.00 | | 1 233 275.00 | 1 233 275.00 |
FN Capitalized production | | | 13 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 823.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 337 586.00 | |
FS Purchases of goods (including customs duties) | | | 354 250.00 | |
FT Inventory change (goods) | | | -11 324.00 | |
FW Other purchases and external expenses | | | 392 535.00 | |
FX Taxes, duties, and similar payments | | | 29 630.00 | |
FY Salaries and Wages | | | 387 550.00 | |
FZ Social Security Contributions | | | 104 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 108.00 | |
GE Other Expenses | | | 79 266.00 | |
GF Total Operating Expenses (II) | | | 1 358 571.00 | |
GG - OPERATING RESULT (I - II) | | | -20 985.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 800.00 | | | 1 338 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 914.00 | | | 1 361 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 114.00 | | | -23 114.00 |
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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 | | | 272 000.00 | |
I4 DECREASES Grand Total | | | 272 000.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 000.00 | |
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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 | | 22 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 108.00 | | |
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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 | 118 006.00 | 118 006.00 | | 118 006.00 |
8C Staff and Related Accounts | 30 676.00 | 30 676.00 | | 30 676.00 |
8D Social Security and Other Social Organizations | 33 883.00 | 33 883.00 | | 33 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 899.00 | 6 899.00 | | 6 899.00 |
UX Other trade receivables | 29 530.00 | | | 29 530.00 |
VB VAT | 11 749.00 | | | 11 749.00 |
VC Group and associates | 785.00 | | | 785.00 |
VH Loans with a maturity of more than one year at origin | 241 677.00 | 39 155.00 | 160 983.00 | 241 677.00 |
VI Group and Associates | 62 905.00 | 62 905.00 | | 62 905.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 38 493.00 | | | 38 493.00 |
VM Income taxes | 4 191.00 | | | 4 191.00 |
VP Miscellaneous | 14 492.00 | | | 14 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 388.00 | 9 388.00 | | 9 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 761.00 | | | 17 761.00 |
VS Prepaid expenses | 88 751.00 | | | 88 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 258.00 | 167 258.00 | | 167 258.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 373.00 | 305 851.00 | 160 983.00 | 508 373.00 |
