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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 000.00 | | 563 000.00 | 563 000.00 |
AR Technical installations, industrial equipment and tools | 16 947.00 | 11 637.00 | 5 310.00 | 16 947.00 |
AT Other tangible assets | 359 105.00 | 143 181.00 | 215 924.00 | 359 105.00 |
BH Other financial assets | 29 290.00 | | 29 290.00 | 29 290.00 |
BJ TOTAL (I) | 968 342.00 | 154 817.00 | 813 524.00 | 968 342.00 |
BT Goods | 115 254.00 | | 115 254.00 | 115 254.00 |
BX Customers and related accounts | 27 512.00 | | 27 512.00 | 27 512.00 |
BZ Other receivables | 46 282.00 | | 46 282.00 | 46 282.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 1 617 348.00 | | 1 617 348.00 | 1 617 348.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 1 807 386.00 | | 1 807 386.00 | 1 807 386.00 |
CO Grand total (0 to V) | 2 775 727.00 | 154 817.00 | 2 620 910.00 | 2 775 727.00 |
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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 |
DH Retained earnings | -15 835.00 | | | -15 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 121.00 | | | -73 121.00 |
DL TOTAL (I) | -80 156.00 | | | -80 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 567.00 | | | 1 822 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 680.00 | | | 630 680.00 |
DX Trade payables and related accounts | 181 096.00 | | | 181 096.00 |
DY Tax and social security liabilities | 52 524.00 | | | 52 524.00 |
DZ Fixed asset liabilities and related accounts | 2 369.00 | | | 2 369.00 |
EA Other liabilities | 11 831.00 | | | 11 831.00 |
EC TOTAL (IV) | 2 701 066.00 | | | 2 701 066.00 |
EE Grand total (I to V) | 2 620 910.00 | | | 2 620 910.00 |
EG Accrued income and payables due within one year | 2 608 464.00 | | | 2 608 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 607 116.00 | | | 1 607 116.00 |
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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 | 1 348 435.00 | | 1 348 435.00 | 1 348 435.00 |
FG Production sold - services | 6 939.00 | | 6 939.00 | 6 939.00 |
FJ Net sales | 1 355 374.00 | | 1 355 374.00 | 1 355 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 627.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 363 040.00 | |
FS Purchases of goods (including customs duties) | | | 963 031.00 | |
FT Inventory change (goods) | | | -6 134.00 | |
FW Other purchases and external expenses | | | 249 436.00 | |
FX Taxes, duties, and similar payments | | | 19 838.00 | |
FY Salaries and Wages | | | 132 496.00 | |
FZ Social Security Contributions | | | 32 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 720.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 1 417 110.00 | |
GG - OPERATING RESULT (I - II) | | | -54 070.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 22 763.00 | |
GU Total financial expenses (VI) | | | 22 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 627.00 | | | 7 627.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | 3 710.00 | | | 3 710.00 |
HD Total exceptional income (VII) | 3 710.00 | | | 3 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 710.00 | | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 752.00 | | | 1 366 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 873.00 | | | 1 439 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 121.00 | | | -73 121.00 |
HP References: Equipment leasing | 12 008.00 | | | 12 008.00 |
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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 | 966 368.00 | | 1 974.00 | 966 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 290.00 | |
I4 DECREASES Grand Total | | | 968 342.00 | |
IO DECREASES Total including other intangible assets | | | 563 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 000.00 | | | 563 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 078.00 | | 1 974.00 | 374 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 290.00 | | | 29 290.00 |
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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 | 181 096.00 | 181 096.00 | | 181 096.00 |
8C Staff and Related Accounts | 22 821.00 | 22 821.00 | | 22 821.00 |
8D Social Security and Other Social Organizations | 24 235.00 | 24 235.00 | | 24 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 831.00 | 11 831.00 | | 11 831.00 |
UT Other financial assets | 29 290.00 | | | 29 290.00 |
UX Other trade receivables | 27 194.00 | | | 27 194.00 |
VA Doubtful or disputed receivables | 318.00 | | | 318.00 |
VB VAT | 18 228.00 | | | 18 228.00 |
VG Loans with a maturity of up to one year at origin | 1 607 704.00 | 1 607 704.00 | | 1 607 704.00 |
VH Loans with a maturity of more than one year at origin | 214 863.00 | 122 262.00 | 92 602.00 | 214 863.00 |
VI Group and Associates | 630 680.00 | 630 680.00 | | 630 680.00 |
VM Income taxes | 5 959.00 | | | 5 959.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 095.00 | | | 20 095.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 930.00 | 74 640.00 | 29 290.00 | 103 930.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 066.00 | 2 608 464.00 | 92 602.00 | 2 701 066.00 |
