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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 450.00 | 1 487.00 | 4 963.00 | 6 450.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 424 975.00 | 31 473.00 | 393 502.00 | 424 975.00 |
AR Technical installations, industrial equipment and tools | 7 464.00 | 1 033.00 | 6 431.00 | 7 464.00 |
AT Other tangible assets | 103 248.00 | 7 141.00 | 96 107.00 | 103 248.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 1 664 137.00 | 41 134.00 | 1 623 004.00 | 1 664 137.00 |
BT Goods | 109 298.00 | | 109 298.00 | 109 298.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 32 352.00 | | 32 352.00 | 32 352.00 |
CF Cash and cash equivalents | 50 838.00 | | 50 838.00 | 50 838.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 193 407.00 | | 193 407.00 | 193 407.00 |
CO Grand total (0 to V) | 1 857 544.00 | 41 134.00 | 1 816 410.00 | 1 857 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 209.00 | | | -56 209.00 |
DL TOTAL (I) | -36 209.00 | | | -36 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 461.00 | | | 1 094 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 065.00 | | | 312 065.00 |
DX Trade payables and related accounts | 192 450.00 | | | 192 450.00 |
DY Tax and social security liabilities | 54 580.00 | | | 54 580.00 |
EA Other liabilities | 18 651.00 | | | 18 651.00 |
EB Prepaid income (2) | 180 412.00 | | | 180 412.00 |
EC TOTAL (IV) | 1 852 619.00 | | | 1 852 619.00 |
EE Grand total (I to V) | 1 816 410.00 | | | 1 816 410.00 |
EG Accrued income and payables due within one year | 947 262.00 | | | 947 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 647.00 | | | 8 647.00 |
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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 | 1 687 465.00 | | 1 687 463.00 | 1 687 465.00 |
FG Production sold - services | 156.00 | | 156.00 | 156.00 |
FJ Net sales | 1 687 621.00 | | 1 687 621.00 | 1 687 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 648.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 743 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 589.00 | |
FT Inventory change (goods) | | | -109 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 966.00 | |
FW Other purchases and external expenses | | | 272 771.00 | |
FX Taxes, duties, and similar payments | | | 68 600.00 | |
FY Salaries and Wages | | | 168 666.00 | |
FZ Social Security Contributions | | | 36 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 134.00 | |
GE Other Expenses | | | 113 966.00 | |
GF Total Operating Expenses (II) | | | 1 782 441.00 | |
GG - OPERATING RESULT (I - II) | | | -39 149.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 19 245.00 | |
GU Total financial expenses (VI) | | | 19 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 545.00 | | | 1 745 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 753.00 | | | 1 801 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 209.00 | | | -56 209.00 |
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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 | | | 1 665 124.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 987.00 | 1 664 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 535 687.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 106 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 536 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 000.00 | |
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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 | | 41 134.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 647.00 | | |
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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 | 192 450.00 | 192 450.00 | | 192 450.00 |
8C Staff and Related Accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
8D Social Security and Other Social Organizations | 38 033.00 | 38 033.00 | | 38 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 651.00 | 18 651.00 | | 18 651.00 |
8L Deferred income | 180 412.00 | 180 412.00 | | 180 412.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 450.00 | | | 450.00 |
VB VAT | 22 131.00 | | | 22 131.00 |
VG Loans with a maturity of up to one year at origin | 8 647.00 | 8 647.00 | | 8 647.00 |
VH Loans with a maturity of more than one year at origin | 1 085 814.00 | 180 457.00 | 714 286.00 | 1 085 814.00 |
VI Group and Associates | 312 065.00 | 312 065.00 | | 312 065.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 166 071.00 | | | 166 071.00 |
VM Income taxes | 9 542.00 | | | 9 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 271.00 | 33 271.00 | 22 000.00 | 55 271.00 |
VW VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 619.00 | 947 262.00 | 714 286.00 | 1 852 619.00 |
