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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 | 1 487.00 | 1 178.00 | 308.00 | 1 487.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 194 912.00 | 53 945.00 | 140 966.00 | 194 912.00 |
BJ TOTAL (I) | 295 399.00 | 55 124.00 | 240 274.00 | 295 399.00 |
BT Goods | 150 293.00 | | 150 293.00 | 150 293.00 |
BX Customers and related accounts | 6 522.00 | | 6 522.00 | 6 522.00 |
BZ Other receivables | 37 770.00 | | 37 770.00 | 37 770.00 |
CF Cash and cash equivalents | 43 348.00 | | 43 348.00 | 43 348.00 |
CH Prepaid expenses | 12 447.00 | | 12 447.00 | 12 447.00 |
CJ TOTAL (II) | 250 381.00 | | 250 381.00 | 250 381.00 |
CO Grand total (0 to V) | 545 781.00 | 55 124.00 | 490 656.00 | 545 781.00 |
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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 | | 8 000.00 |
DH Retained earnings | -159 338.00 | -127 945.00 | | -159 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 329.00 | -31 392.00 | | -35 329.00 |
DL TOTAL (I) | -186 668.00 | -151 338.00 | | -186 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 465.00 | 477 268.00 | | 421 465.00 |
DW Advances and down payments received on current orders | 48 209.00 | 34 745.00 | | 48 209.00 |
DX Trade payables and related accounts | 181 896.00 | 146 723.00 | | 181 896.00 |
DY Tax and social security liabilities | 25 752.00 | 25 280.00 | | 25 752.00 |
EC TOTAL (IV) | 677 324.00 | 684 017.00 | | 677 324.00 |
EE Grand total (I to V) | 490 656.00 | 532 679.00 | | 490 656.00 |
EG Accrued income and payables due within one year | 409 634.00 | 372 806.00 | | 409 634.00 |
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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 | 743 415.00 | | 743 415.00 | 743 415.00 |
FG Production sold - services | 31 365.00 | | 31 365.00 | 31 365.00 |
FJ Net sales | 774 781.00 | | 774 781.00 | 774 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 778 740.00 | |
FS Purchases of goods (including customs duties) | | | 423 826.00 | |
FT Inventory change (goods) | | | -18 564.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 214 646.00 | |
FX Taxes, duties, and similar payments | | | 27 414.00 | |
FY Salaries and Wages | | | 86 193.00 | |
FZ Social Security Contributions | | | 27 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 772.00 | |
GE Other Expenses | | | 14 509.00 | |
GF Total Operating Expenses (II) | | | 801 366.00 | |
GG - OPERATING RESULT (I - II) | | | -22 625.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 12 785.00 | |
GU Total financial expenses (VI) | | | 12 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 312.00 | | |
HH Total exceptional expenses (VIII) | | 2 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 312.00 | | |
HK Income tax | | -6 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 821.00 | 657 379.00 | | 778 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 151.00 | 688 772.00 | | 814 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 329.00 | -31 392.00 | | -35 329.00 |
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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 | 289 899.00 | | | 289 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 487.00 | | | 1 487.00 |
I4 DECREASES Grand Total | | | 295 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 412.00 | | | 189 412.00 |
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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 | 29 351.00 | 25 772.00 | | 29 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 683.00 | 495.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 668.00 | 25 277.00 | | 28 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276 465.00 | 56 985.00 | 219 480.00 | 276 465.00 |
8B Suppliers and Related Accounts | 181 896.00 | 181 896.00 | | 181 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 000.00 | 145 000.00 | | 145 000.00 |
VA Doubtful or disputed receivables | 6 522.00 | | | 6 522.00 |
VK Loans repaid during the year | 55 802.00 | | | 55 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 770.00 | | | 37 770.00 |
VS Prepaid expenses | 12 447.00 | | | 12 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 740.00 | 56 740.00 | | 56 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 115.00 | 409 634.00 | 219 480.00 | 629 115.00 |
