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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | 153 950.00 | 1 206 050.00 | 1 360 000.00 |
AR Technical installations, industrial equipment and tools | 42 199.00 | 40 099.00 | 2 100.00 | 42 199.00 |
AT Other tangible assets | 19 136.00 | 13 253.00 | 5 884.00 | 19 136.00 |
BJ TOTAL (I) | 1 421 335.00 | 207 302.00 | 1 214 033.00 | 1 421 335.00 |
BT Goods | 80 757.00 | | 80 757.00 | 80 757.00 |
BX Customers and related accounts | 5 098.00 | | 5 098.00 | 5 098.00 |
BZ Other receivables | 6 166.00 | | 6 166.00 | 6 166.00 |
CF Cash and cash equivalents | 109 181.00 | | 109 181.00 | 109 181.00 |
CJ TOTAL (II) | 201 201.00 | | 201 201.00 | 201 201.00 |
CO Grand total (0 to V) | 1 622 537.00 | 207 302.00 | 1 415 235.00 | 1 622 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 001.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 778.00 | 81 854.00 | | -21 778.00 |
DL TOTAL (I) | 88 222.00 | 191 854.00 | | 88 222.00 |
DU Loans and Debts from Credit Institutions (3) | 586 881.00 | 687 412.00 | | 586 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 322.00 | 599 838.00 | | 616 322.00 |
DX Trade payables and related accounts | 99 918.00 | 73 885.00 | | 99 918.00 |
DY Tax and social security liabilities | 23 891.00 | 38 467.00 | | 23 891.00 |
EC TOTAL (IV) | 1 327 012.00 | 1 399 602.00 | | 1 327 012.00 |
EE Grand total (I to V) | 1 415 235.00 | 1 591 455.00 | | 1 415 235.00 |
EG Accrued income and payables due within one year | 852 222.00 | 712 190.00 | | 852 222.00 |
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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 | 243 517.00 | 764 507.00 | 1 008 024.00 | 243 517.00 |
FG Production sold - services | 20 598.00 | | 20 598.00 | 20 598.00 |
FJ Net sales | 264 116.00 | 764 507.00 | 1 028 623.00 | 264 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 028 953.00 | |
FS Purchases of goods (including customs duties) | | | 691 841.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FV Inventory change (raw materials and supplies) | | | 20 246.00 | |
FW Other purchases and external expenses | | | 58 297.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 111 524.00 | |
FZ Social Security Contributions | | | -1 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 883 444.00 | |
GG - OPERATING RESULT (I - II) | | | 145 509.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 13 415.00 | |
GU Total financial expenses (VI) | | | 13 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 5 035.00 | | 330.00 |
A2 TOTAL ASSETS | | 25 568.00 | | |
HA Exceptional income from management transactions | 28.00 | 98.00 | | 28.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 328.00 | 98.00 | | 3 328.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | 3 254.00 | | | 3 254.00 |
HG Exceptional depreciation and provisions | 153 950.00 | | | 153 950.00 |
HH Total exceptional expenses (VIII) | 157 204.00 | 325.00 | | 157 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 876.00 | -227.00 | | -153 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 286.00 | 880 777.00 | | 1 032 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 063.00 | 798 923.00 | | 1 054 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 778.00 | 81 854.00 | | -21 778.00 |
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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 | 1 416 004.00 | | 8 587.00 | 1 416 004.00 |
I4 DECREASES Grand Total | | 3 256.00 | 1 421 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 256.00 | 61 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 000.00 | | | 1 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 004.00 | | 8 587.00 | 56 004.00 |
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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 | 50 965.00 | 2 389.00 | 2.00 | 50 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 965.00 | 2 389.00 | 2.00 | 50 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 153 950.00 | | |
7B Total provisions for depreciation | | 153 950.00 | | |
7C Grand total | | 153 950.00 | | |
UJ - Exceptional | | 153 950.00 | | |
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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 | 99 918.00 | 99 918.00 | | 99 918.00 |
8C Staff and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8D Social Security and Other Social Organizations | 14 486.00 | 14 486.00 | | 14 486.00 |
UX Other trade receivables | 5 098.00 | | | 5 098.00 |
VB VAT | 145.00 | | | 145.00 |
VH Loans with a maturity of more than one year at origin | 586 881.00 | 112 091.00 | 474 790.00 | 586 881.00 |
VI Group and Associates | 616 322.00 | 616 322.00 | | 616 322.00 |
VK Loans repaid during the year | 100 531.00 | | | 100 531.00 |
VM Income taxes | 3 625.00 | | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 263.00 | 11 263.00 | | 11 263.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 012.00 | 852 222.00 | 474 790.00 | 1 327 012.00 |
