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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | 151 000.00 | |
AN Land | | | | |
AT Other tangible assets | | | 206 727.00 | |
BD Other fixed assets | | | 650.00 | |
BF Loans | | | 362 377.00 | |
BT Goods | | | 262 993.00 | |
BX Customers and related accounts | | | 81 105.00 | |
BZ Other receivables | | | 76 727.00 | |
CF Cash and cash equivalents | | | 23 482.00 | |
CH Prepaid expenses | | | 11 808.00 | |
CJ TOTAL (II) | | | 456 115.00 | |
CO Grand total (0 to V) | | | 818 492.00 | |
CU Other investments | | | 4 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 589.00 | 18 976.00 | | 19 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862.00 | 613.00 | | 862.00 |
DL TOTAL (I) | 31 452.00 | 30 589.00 | | 31 452.00 |
DU Loans and Debts from Credit Institutions (3) | 84 471.00 | 107 275.00 | | 84 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 947.00 | 186 660.00 | | 374 947.00 |
DW Advances and down payments received on current orders | 3 636.00 | 915.00 | | 3 636.00 |
DX Trade payables and related accounts | 259 875.00 | 161 409.00 | | 259 875.00 |
DY Tax and social security liabilities | 63 274.00 | 61 510.00 | | 63 274.00 |
EA Other liabilities | 837.00 | 837.00 | | 837.00 |
EC TOTAL (IV) | 787 040.00 | 518 607.00 | | 787 040.00 |
EE Grand total (I to V) | 818 492.00 | 549 196.00 | | 818 492.00 |
EI Including equity loans | 374 947.00 | | | 374 947.00 |
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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 | | | 1 089 356.00 | |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 202.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 119 002.00 | |
FS Purchases of goods (including customs duties) | | | 580 654.00 | |
FT Inventory change (goods) | | | -59 526.00 | |
FW Other purchases and external expenses | | | 403 862.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 166 907.00 | |
FZ Social Security Contributions | | | 52 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 273.00 | |
GB Operating Expenses - Provisions | | | 3 030.00 | |
GE Other Expenses | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 1 174 092.00 | |
GG - OPERATING RESULT (I - II) | | | -55 090.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 400.00 | 69 604.00 | | 60 400.00 |
HD Total exceptional income (VII) | 60 400.00 | 69 604.00 | | 60 400.00 |
HE Exceptional expenses on management operations | 577.00 | 206.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 206.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 823.00 | 69 399.00 | | 59 823.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 402.00 | 1 233 154.00 | | 1 179 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 540.00 | 1 232 540.00 | | 1 178 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862.00 | 613.00 | | 862.00 |
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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 | 248 307.00 | | 185 083.00 | 248 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 420 590.00 | |
IO DECREASES Total including other intangible assets | | | 180 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 427.00 | | | 180 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 230.00 | | 181 083.00 | 67 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 4 000.00 | 650.00 |
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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 | 42 940.00 | 15 273.00 | | 42 940.00 |
PE DEPRECIATION Total including other intangible assets | 24 274.00 | 5 153.00 | | 24 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 666.00 | 10 120.00 | | 18 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 329.00 | 3 030.00 | 2 329.00 | 2 329.00 |
7B Total provisions for depreciation | 2 329.00 | 3 030.00 | 2 329.00 | 2 329.00 |
7C Grand total | 2 329.00 | 3 030.00 | 2 329.00 | 2 329.00 |
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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 | 259 875.00 | 259 875.00 | | 259 875.00 |
8C Staff and Related Accounts | 13 597.00 | 13 597.00 | | 13 597.00 |
8D Social Security and Other Social Organizations | 10 153.00 | 10 153.00 | | 10 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 84 135.00 | | | 84 135.00 |
VB VAT | 66 817.00 | | | 66 817.00 |
VH Loans with a maturity of more than one year at origin | 84 471.00 | 23 561.00 | 60 910.00 | 84 471.00 |
VI Group and Associates | 374 947.00 | | 374 947.00 | 374 947.00 |
VM Income taxes | 9 910.00 | | | 9 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 11 808.00 | | | 11 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 319.00 | 172 669.00 | 650.00 | 173 319.00 |
VW VAT | 37 088.00 | 37 088.00 | | 37 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 040.00 | 351 184.00 | 435 857.00 | 787 040.00 |
