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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 39 400.00 | 18 992.00 | 20 408.00 | 39 400.00 |
AT Other tangible assets | 140 027.00 | 63 296.00 | 76 731.00 | 140 027.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 610 224.00 | 82 888.00 | 527 336.00 | 610 224.00 |
BT Goods | 88 472.00 | | 88 472.00 | 88 472.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 13 126.00 | | 13 126.00 | 13 126.00 |
CF Cash and cash equivalents | 112 615.00 | | 112 615.00 | 112 615.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 239 488.00 | | 239 488.00 | 239 488.00 |
CO Grand total (0 to V) | 849 712.00 | 82 888.00 | 766 824.00 | 849 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 24 705.00 | | | 24 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81.00 | | | -81.00 |
DL TOTAL (I) | 189 624.00 | | | 189 624.00 |
DU Loans and Debts from Credit Institutions (3) | 371 905.00 | | | 371 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 539.00 | | | 51 539.00 |
DX Trade payables and related accounts | 111 242.00 | | | 111 242.00 |
DY Tax and social security liabilities | 42 515.00 | | | 42 515.00 |
EC TOTAL (IV) | 577 200.00 | | | 577 200.00 |
EE Grand total (I to V) | 766 824.00 | | | 766 824.00 |
EG Accrued income and payables due within one year | 241 280.00 | | | 241 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 542 102.00 | | 542 102.00 | 542 102.00 |
FG Production sold - services | 8 881.00 | | 8 881.00 | 8 881.00 |
FJ Net sales | 550 982.00 | | 550 982.00 | 550 982.00 |
FO Operating subsidies | | | 4 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 555 499.00 | |
FS Purchases of goods (including customs duties) | | | 385 174.00 | |
FT Inventory change (goods) | | | -5 474.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 37 745.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 78 986.00 | |
FZ Social Security Contributions | | | 33 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 680.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 549 584.00 | |
GG - OPERATING RESULT (I - II) | | | 5 915.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 6 386.00 | |
GU Total financial expenses (VI) | | | 6 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
A2 TOTAL ASSETS | 10 904.00 | | | 10 904.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 890.00 | | | 555 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 970.00 | | | 555 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81.00 | | | -81.00 |
HP References: Equipment leasing | 3 338.00 | | | 3 338.00 |
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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 | 610 224.00 | | | 610 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 610 224.00 | |
IO DECREASES Total including other intangible assets | | | 430 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 600.00 | | | 430 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 427.00 | | | 179 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 67 208.00 | 15 680.00 | | 67 208.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 608.00 | 15 680.00 | | 66 608.00 |
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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 | 111 242.00 | 111 242.00 | | 111 242.00 |
8C Staff and Related Accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
8D Social Security and Other Social Organizations | 23 813.00 | 23 813.00 | | 23 813.00 |
UT Other financial assets | 197.00 | | | 197.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 4 879.00 | | | 4 879.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 371 764.00 | 35 845.00 | 155 402.00 | 371 764.00 |
VI Group and Associates | 51 539.00 | 51 539.00 | | 51 539.00 |
VK Loans repaid during the year | 17 497.00 | | | 17 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 247.00 | | | 8 247.00 |
VS Prepaid expenses | 3 676.00 | | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 598.00 | 38 401.00 | 197.00 | 38 598.00 |
VW VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 200.00 | 241 280.00 | 155 402.00 | 577 200.00 |
