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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 | 20 404.00 | 6 801.00 | 13 603.00 | 20 404.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AR Technical installations, industrial equipment and tools | 37 228.00 | 5 409.00 | 31 818.00 | 37 228.00 |
AT Other tangible assets | 28 012.00 | 10 977.00 | 17 035.00 | 28 012.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 336 117.00 | 23 186.00 | 312 931.00 | 336 117.00 |
BL Raw materials, supplies | 1 061.00 | | 1 061.00 | 1 061.00 |
BT Goods | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 2 096.00 | | 2 096.00 | 2 096.00 |
BZ Other receivables | 10 711.00 | | 10 711.00 | 10 711.00 |
CF Cash and cash equivalents | 78 319.00 | | 78 319.00 | 78 319.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 96 910.00 | | 96 910.00 | 96 910.00 |
CO Grand total (0 to V) | 433 027.00 | 23 186.00 | 409 841.00 | 433 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 015.00 | | | -44 015.00 |
DL TOTAL (I) | -42 015.00 | | | -42 015.00 |
DU Loans and Debts from Credit Institutions (3) | 266 343.00 | | | 266 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 427.00 | | | 73 427.00 |
DX Trade payables and related accounts | 49 602.00 | | | 49 602.00 |
DY Tax and social security liabilities | 62 419.00 | | | 62 419.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 451 856.00 | | | 451 856.00 |
EE Grand total (I to V) | 409 841.00 | | | 409 841.00 |
EG Accrued income and payables due within one year | 227 114.00 | | | 227 114.00 |
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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 | 1 100 166.00 | | 1 100 166.00 | 1 100 166.00 |
FJ Net sales | 1 100 166.00 | | 1 100 166.00 | 1 100 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 118.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 105 290.00 | |
FS Purchases of goods (including customs duties) | | | 623 940.00 | |
FT Inventory change (goods) | | | -4 340.00 | |
FU Purchases of raw materials and other supplies | | | 12 461.00 | |
FV Inventory change (raw materials and supplies) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 89 543.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 280 414.00 | |
FZ Social Security Contributions | | | 115 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 186.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 144 814.00 | |
GG - OPERATING RESULT (I - II) | | | -39 524.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 118.00 | | | 5 118.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 312.00 | | | 1 105 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 327.00 | | | 1 149 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 015.00 | | | -44 015.00 |
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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 | | | 336 116.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 404.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | | 336 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 404.00 | |
IO DECREASES Total including other intangible assets | | | 249 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 237.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 475.00 | |
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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 | | 23 186.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 385.00 | | |
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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 | 49 602.00 | 49 602.00 | | 49 602.00 |
8C Staff and Related Accounts | 9 920.00 | 9 920.00 | | 9 920.00 |
8D Social Security and Other Social Organizations | 45 926.00 | 45 926.00 | | 45 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 2 096.00 | | | 2 096.00 |
VB VAT | 2 641.00 | | | 2 641.00 |
VH Loans with a maturity of more than one year at origin | 266 343.00 | 41 600.00 | 172 308.00 | 266 343.00 |
VI Group and Associates | 73 427.00 | 73 427.00 | | 73 427.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 925.00 | | | 33 925.00 |
VM Income taxes | 8 070.00 | | | 8 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 011.00 | 6 011.00 | | 6 011.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 665.00 | 14 665.00 | | 14 665.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 857.00 | 227 114.00 | 172 308.00 | 451 857.00 |
