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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 89 525.00 | 59 561.00 | 29 964.00 | 89 525.00 |
AT Other tangible assets | 128 098.00 | 118 968.00 | 9 130.00 | 128 098.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 415 822.00 | 178 528.00 | 237 293.00 | 415 822.00 |
BL Raw materials, supplies | 3 151.00 | | 3 151.00 | 3 151.00 |
BT Goods | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 6 602.00 | | 6 602.00 | 6 602.00 |
BZ Other receivables | 9 814.00 | | 9 814.00 | 9 814.00 |
CF Cash and cash equivalents | 13 526.00 | | 13 526.00 | 13 526.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 35 165.00 | | 35 165.00 | 35 165.00 |
CO Grand total (0 to V) | 450 987.00 | 178 528.00 | 272 458.00 | 450 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -27 211.00 | -11 628.00 | | -27 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 121.00 | -15 583.00 | | -11 121.00 |
DL TOTAL (I) | 5 668.00 | 16 789.00 | | 5 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 850.00 | 189 501.00 | | 196 850.00 |
DX Trade payables and related accounts | 20 391.00 | 16 024.00 | | 20 391.00 |
DY Tax and social security liabilities | 47 419.00 | 42 847.00 | | 47 419.00 |
DZ Fixed asset liabilities and related accounts | 1 816.00 | 5 069.00 | | 1 816.00 |
EA Other liabilities | 315.00 | 296.00 | | 315.00 |
EC TOTAL (IV) | 266 790.00 | 255 120.00 | | 266 790.00 |
EE Grand total (I to V) | 272 458.00 | 271 909.00 | | 272 458.00 |
EG Accrued income and payables due within one year | 266 790.00 | 255 120.00 | | 266 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 383.00 | | |
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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 | 15 946.00 | | 15 946.00 | 15 946.00 |
FD Production sold - goods | 355 043.00 | | 355 043.00 | 355 043.00 |
FG Production sold - services | 1 484.00 | | 1 484.00 | 1 484.00 |
FJ Net sales | 372 472.00 | | 372 472.00 | 372 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 091.00 | |
FS Purchases of goods (including customs duties) | | | 10 598.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 95 490.00 | |
FV Inventory change (raw materials and supplies) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 62 718.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 151 411.00 | |
FZ Social Security Contributions | | | 52 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 958.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 384 170.00 | |
GG - OPERATING RESULT (I - II) | | | -11 079.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | 1 133.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 098.00 | 372 690.00 | | 373 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 218.00 | 388 274.00 | | 384 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 121.00 | -15 583.00 | | -11 121.00 |
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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 | 417 322.00 | | | 417 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 415 822.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 217 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 123.00 | | | 219 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 174 071.00 | 5 958.00 | 1 500.00 | 174 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 071.00 | 5 958.00 | 1 500.00 | 174 071.00 |
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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 | 20 391.00 | 20 391.00 | | 20 391.00 |
8C Staff and Related Accounts | 19 269.00 | 19 269.00 | | 19 269.00 |
8D Social Security and Other Social Organizations | 26 803.00 | 26 803.00 | | 26 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 6 602.00 | | | 6 602.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VI Group and Associates | 196 850.00 | 196 850.00 | | 196 850.00 |
VM Income taxes | 4 647.00 | | | 4 647.00 |
VP Miscellaneous | 3 321.00 | | | 3 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | | | 788.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 934.00 | 17 934.00 | | 17 934.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 790.00 | 266 790.00 | | 266 790.00 |
