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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 39 345.00 | 38 164.00 | 1 182.00 | 39 345.00 |
AT Other tangible assets | 304 031.00 | 200 744.00 | 78 100.00 | 304 031.00 |
BH Other financial assets | 20 776.00 | | 20 776.00 | 20 776.00 |
BJ TOTAL (I) | 1 169 052.00 | 324 908.00 | 840 144.00 | 1 169 052.00 |
BZ Other receivables | 9 905.00 | | 9 905.00 | 9 905.00 |
CF Cash and cash equivalents | 60 499.00 | | 60 499.00 | 60 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 973.00 | | 76 973.00 | 76 973.00 |
CO Grand total (0 to V) | 1 242 025.00 | 324 908.00 | 917 117.00 | 1 242 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 831 134.00 | | |
230 Other income | 10 710.00 | 3 131.00 | | 10 710.00 |
232 Total operating income excluding VAT | 169 556.00 | 834 265.00 | | 169 556.00 |
234 Purchases of goods (including customs duties) | | 211 082.00 | | |
236 Inventory change (goods) | | 12 040.00 | | |
244 Taxes, duties and similar payments | 2 776.00 | 15 600.00 | | 2 776.00 |
250 Staff compensation | | 281 933.00 | | |
252 Social security contributions | 5 241.00 | 89 854.00 | | 5 241.00 |
262 Other expenses | 21 388.00 | 2 394.00 | | 21 388.00 |
270 Operating profit | 4 070.00 | -9 155.00 | | 4 070.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 37 349.00 | 40 270.00 | | 37 349.00 |
300 Exceptional expenses | 259.00 | 2 318.00 | | 259.00 |
310 Profit or loss | -33 538.00 | -51 741.00 | | -33 538.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -137 690.00 | -85 949.00 | | -137 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 538.00 | -61 741.00 | | -33 538.00 |
DL TOTAL (I) | -189 228.00 | -135 690.00 | | -189 228.00 |
DU Loans and Debts from Credit Institutions (3) | 885 998.00 | 783 722.00 | | 885 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 751.00 | 80 000.00 | | 329 751.00 |
DX Trade payables and related accounts | 38 048.00 | 178 364.00 | | 38 048.00 |
DY Tax and social security liabilities | 51 401.00 | 102 360.00 | | 51 401.00 |
DZ Fixed asset liabilities and related accounts | 1 148.00 | | | 1 148.00 |
EA Other liabilities | | 5 558.00 | | |
EC TOTAL (IV) | 1 088 345.00 | 1 147 994.00 | | 1 088 345.00 |
EE Grand total (I to V) | 917 117.00 | 1 012 304.00 | | 917 117.00 |
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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 | 1 165 316.00 | | | 1 165 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 776.00 | |
I4 DECREASES Grand Total | | | 1 165 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 063.00 | | | 404 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 253.00 | | | 21 253.00 |
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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 | 246 561.00 | 78 347.00 | | 246 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 561.00 | 78 347.00 | | 246 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 329 751.00 | 329 751.00 | | 329 751.00 |
8B Suppliers and Related Accounts | 38 046.00 | 38 046.00 | | 38 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 20 776.00 | | | 20 776.00 |
UY Staff and related accounts | 16 474.00 | | | 16 474.00 |
VG Loans with a maturity of up to one year at origin | 5 429.00 | 5 429.00 | | 5 429.00 |
VH Loans with a maturity of more than one year at origin | 660 570.00 | 660 570.00 | | 660 570.00 |
VK Loans repaid during the year | 111 596.00 | | | 111 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 250.00 | 16 474.00 | 20 776.00 | 37 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 345.00 | 1 066 345.00 | | 1 066 345.00 |
