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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 588 000.00 | | 1 588 000.00 | 1 588 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 214.00 | 1 247.00 | 14 967.00 | 16 214.00 |
AV Fixed assets in progress | 45 144.00 | | 45 144.00 | 45 144.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 1 653 170.00 | 1 247.00 | 1 651 923.00 | 1 653 170.00 |
BT Goods | 159 822.00 | | 159 822.00 | 159 822.00 |
BX Customers and related accounts | 16 127.00 | | 16 127.00 | 16 127.00 |
BZ Other receivables | 56 073.00 | | 56 073.00 | 56 073.00 |
CF Cash and cash equivalents | 134 284.00 | | 134 284.00 | 134 284.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 368 458.00 | | 368 458.00 | 368 458.00 |
CO Grand total (0 to V) | 2 021 628.00 | 1 247.00 | 2 020 381.00 | 2 021 628.00 |
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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 | 334 385.00 | 367 861.00 | | 334 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 504.00 | -33 476.00 | | -166 504.00 |
DL TOTAL (I) | 211 881.00 | 378 385.00 | | 211 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 252.00 | 916 821.00 | | 1 373 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 481.00 | 269 391.00 | | 42 481.00 |
DX Trade payables and related accounts | 181 038.00 | 153 574.00 | | 181 038.00 |
DY Tax and social security liabilities | 83 630.00 | 129 995.00 | | 83 630.00 |
EA Other liabilities | 128 099.00 | | | 128 099.00 |
EC TOTAL (IV) | 1 808 499.00 | 1 469 781.00 | | 1 808 499.00 |
EE Grand total (I to V) | 2 020 381.00 | 1 848 166.00 | | 2 020 381.00 |
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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 | 1 306 302.00 | | 1 306 302.00 | 1 306 302.00 |
FG Production sold - services | 12 451.00 | | 12 451.00 | 12 451.00 |
FJ Net sales | 1 318 753.00 | | 1 318 753.00 | 1 318 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 041.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 519 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 861.00 | |
FT Inventory change (goods) | | | -119 010.00 | |
FW Other purchases and external expenses | | | 173 616.00 | |
FX Taxes, duties, and similar payments | | | 82 072.00 | |
FY Salaries and Wages | | | 205 130.00 | |
FZ Social Security Contributions | | | 88 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 503 929.00 | |
GG - OPERATING RESULT (I - II) | | | 15 929.00 | |
GR Interest and similar expenses | | | 23 541.00 | |
GU Total financial expenses (VI) | | | 23 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 682.00 | | | 31 682.00 |
HB Exceptional income from capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 631 682.00 | | | 1 631 682.00 |
HE Exceptional expenses on management operations | 18 109.00 | 3 730.00 | | 18 109.00 |
HF Exceptional expenses on capital transactions | 1 772 466.00 | | | 1 772 466.00 |
HG Exceptional depreciation and provisions | | 2 310.00 | | |
HH Total exceptional expenses (VIII) | 1 790 574.00 | 6 040.00 | | 1 790 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 892.00 | -6 040.00 | | -158 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 540.00 | 2 081 300.00 | | 3 151 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 045.00 | 2 114 776.00 | | 3 318 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 504.00 | -33 476.00 | | -166 504.00 |
HP References: Equipment leasing | 3 006.00 | 5 220.00 | | 3 006.00 |
HQ References: Real Estate Leasing | 364.00 | | | 364.00 |
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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 | 42 481.00 | 42 481.00 | | 42 481.00 |
8B Suppliers and Related Accounts | 181 038.00 | 181 038.00 | | 181 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 099.00 | 128 099.00 | | 128 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 163.00 | 74 351.00 | 3 812.00 | 78 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 499.00 | 546 698.00 | 453 901.00 | 1 808 499.00 |
