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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 62 844.00 | 32 439.00 | 30 405.00 | 62 844.00 |
AT Other tangible assets | 684 278.00 | 351 835.00 | 332 443.00 | 684 278.00 |
BH Other financial assets | 28 153.00 | | 28 153.00 | 28 153.00 |
BJ TOTAL (I) | 815 275.00 | 384 274.00 | 431 001.00 | 815 275.00 |
BT Goods | 299 753.00 | | 299 753.00 | 299 753.00 |
BX Customers and related accounts | 19 678.00 | | 19 678.00 | 19 678.00 |
BZ Other receivables | 153 128.00 | | 153 128.00 | 153 128.00 |
CF Cash and cash equivalents | 240 473.00 | | 240 473.00 | 240 473.00 |
CH Prepaid expenses | 10 093.00 | | 10 093.00 | 10 093.00 |
CJ TOTAL (II) | 723 125.00 | | 723 125.00 | 723 125.00 |
CO Grand total (0 to V) | 1 538 400.00 | 384 274.00 | 1 154 126.00 | 1 538 400.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 110.00 | | | -78 110.00 |
DL TOTAL (I) | -69 310.00 | | | -69 310.00 |
DU Loans and Debts from Credit Institutions (3) | 112 525.00 | | | 112 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 664.00 | | | 550 664.00 |
DX Trade payables and related accounts | 344 518.00 | | | 344 518.00 |
DY Tax and social security liabilities | 156 989.00 | | | 156 989.00 |
EA Other liabilities | 42 470.00 | | | 42 470.00 |
EB Prepaid income (2) | 16 270.00 | | | 16 270.00 |
EC TOTAL (IV) | 1 223 436.00 | | | 1 223 436.00 |
EE Grand total (I to V) | 1 154 126.00 | | | 1 154 126.00 |
EG Accrued income and payables due within one year | 1 223 436.00 | | | 1 223 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 525.00 | | | 112 525.00 |
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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 | 4 695 315.00 | | 4 695 315.00 | 4 695 315.00 |
FJ Net sales | 4 695 315.00 | | 4 695 315.00 | 4 695 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 695 812.00 | |
FS Purchases of goods (including customs duties) | | | 3 742 192.00 | |
FT Inventory change (goods) | | | -37 192.00 | |
FW Other purchases and external expenses | | | 544 903.00 | |
FX Taxes, duties, and similar payments | | | 53 616.00 | |
FY Salaries and Wages | | | 322 769.00 | |
FZ Social Security Contributions | | | 94 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 156.00 | |
GE Other Expenses | | | 5 968.00 | |
GF Total Operating Expenses (II) | | | 4 769 058.00 | |
GG - OPERATING RESULT (I - II) | | | -73 245.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
A4 Equity method investments | 223.00 | | | 223.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 4 677.00 | | | 4 677.00 |
HH Total exceptional expenses (VIII) | 4 677.00 | | | 4 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 453.00 | | | -4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 036.00 | | | 4 696 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 146.00 | | | 4 774 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 110.00 | | | -78 110.00 |
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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 | 779 257.00 | | 41 455.00 | 779 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 28 153.00 | |
I4 DECREASES Grand Total | | 5 438.00 | 815 275.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 747 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 066.00 | | 41 455.00 | 711 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 191.00 | | | 28 191.00 |
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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 | 344 518.00 | 344 518.00 | | 344 518.00 |
8C Staff and Related Accounts | 17 948.00 | 17 948.00 | | 17 948.00 |
8D Social Security and Other Social Organizations | 112 516.00 | 112 516.00 | | 112 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 470.00 | 42 470.00 | | 42 470.00 |
8L Deferred income | 16 270.00 | 16 270.00 | | 16 270.00 |
UT Other financial assets | 28 153.00 | | | 28 153.00 |
UX Other trade receivables | 12 252.00 | | | 12 252.00 |
UY Staff and related accounts | 3 182.00 | | | 3 182.00 |
UZ Social Security, other social security organizations | 22 717.00 | | | 22 717.00 |
VA Doubtful or disputed receivables | 7 426.00 | | | 7 426.00 |
VB VAT | 25 935.00 | | | 25 935.00 |
VG Loans with a maturity of up to one year at origin | 112 525.00 | 112 525.00 | | 112 525.00 |
VI Group and Associates | 550 664.00 | 550 664.00 | | 550 664.00 |
VM Income taxes | 17 177.00 | | | 17 177.00 |
VN Other taxes, similar payments | 5 500.00 | | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 286.00 | 22 286.00 | | 22 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 618.00 | | | 78 618.00 |
VS Prepaid expenses | 10 093.00 | | | 10 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 052.00 | 182 899.00 | 28 153.00 | 211 052.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 436.00 | 1 223 436.00 | | 1 223 436.00 |
