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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 000.00 | | 377 000.00 | 377 000.00 |
AR Technical installations, industrial equipment and tools | 255 394.00 | 40 947.00 | 214 447.00 | 255 394.00 |
BH Other financial assets | 9 368.00 | | 9 368.00 | 9 368.00 |
BJ TOTAL (I) | 641 761.00 | 40 947.00 | 600 815.00 | 641 761.00 |
BT Goods | 77 389.00 | | 77 389.00 | 77 389.00 |
BX Customers and related accounts | 11 378.00 | | 11 378.00 | 11 378.00 |
BZ Other receivables | 48 122.00 | | 48 122.00 | 48 122.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 131.00 | | 58 131.00 | 58 131.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 198 282.00 | | 198 282.00 | 198 282.00 |
CO Grand total (0 to V) | 840 044.00 | 40 947.00 | 799 097.00 | 840 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 237 196.00 | 172 844.00 | | 237 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 413.00 | 64 353.00 | | -22 413.00 |
DL TOTAL (I) | 223 583.00 | 245 996.00 | | 223 583.00 |
DU Loans and Debts from Credit Institutions (3) | 422 765.00 | | | 422 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | 5 489.00 | | 4 506.00 |
DX Trade payables and related accounts | 90 661.00 | 94 266.00 | | 90 661.00 |
DY Tax and social security liabilities | 50 729.00 | 51 827.00 | | 50 729.00 |
EA Other liabilities | 6 854.00 | 7 538.00 | | 6 854.00 |
EC TOTAL (IV) | 575 514.00 | 159 120.00 | | 575 514.00 |
EE Grand total (I to V) | 799 097.00 | 405 117.00 | | 799 097.00 |
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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 | 1 826 735.00 | | 1 826 735.00 | 1 826 735.00 |
FJ Net sales | 1 826 735.00 | | 1 826 735.00 | 1 826 735.00 |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 1 827 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 673.00 | |
FT Inventory change (goods) | | | 7 891.00 | |
FW Other purchases and external expenses | | | 246 670.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
FY Salaries and Wages | | | 124 227.00 | |
FZ Social Security Contributions | | | 29 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 947.00 | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 1 841 762.00 | |
GG - OPERATING RESULT (I - II) | | | -13 778.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 867.00 | 10 610.00 | | 8 867.00 |
A4 Equity method investments | 140.00 | 137.00 | | 140.00 |
HA Exceptional income from management transactions | 3 389.00 | 3 122.00 | | 3 389.00 |
HD Total exceptional income (VII) | 3 389.00 | 3 122.00 | | 3 389.00 |
HE Exceptional expenses on management operations | 5 781.00 | 4 690.00 | | 5 781.00 |
HH Total exceptional expenses (VIII) | 5 781.00 | 4 690.00 | | 5 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | -1 568.00 | | -2 393.00 |
HK Income tax | | 18 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 507.00 | 2 032 395.00 | | 1 831 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 920.00 | 1 968 042.00 | | 1 853 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 413.00 | 64 353.00 | | -22 413.00 |
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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 | 6 000.00 | | 641 761.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 9 368.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 641 761.00 | |
IO DECREASES Total including other intangible assets | | | 377 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 394.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 377 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 255 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 9 368.00 | 6 000.00 |
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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 | | 40 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 947.00 | | |
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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 | 90 661.00 | 90 661.00 | | 90 661.00 |
8C Staff and Related Accounts | 15 787.00 | 15 787.00 | | 15 787.00 |
8D Social Security and Other Social Organizations | 32 809.00 | 32 809.00 | | 32 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
UT Other financial assets | 9 368.00 | | | 9 368.00 |
UX Other trade receivables | 11 378.00 | | | 11 378.00 |
UZ Social Security, other social security organizations | 9 738.00 | | | 9 738.00 |
VB VAT | 2 141.00 | | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 422 765.00 | 63 804.00 | 358 961.00 | 422 765.00 |
VI Group and Associates | 4 506.00 | 4 506.00 | | 4 506.00 |
VJ Loans taken out during the year | 468 000.00 | | | 468 000.00 |
VK Loans repaid during the year | 45 683.00 | | | 45 683.00 |
VM Income taxes | 29 006.00 | | | 29 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 237.00 | | | 7 237.00 |
VS Prepaid expenses | 3 263.00 | | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 130.00 | 62 763.00 | 9 368.00 | 72 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 514.00 | 216 553.00 | 358 961.00 | 575 514.00 |
