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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 | 1 129.00 | 903.00 | 225.00 | 1 129.00 |
AF Concessions, Patents and Similar Rights | 3 332.00 | 2 381.00 | 951.00 | 3 332.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 22 200.00 | 16 225.00 | 5 975.00 | 22 200.00 |
AT Other tangible assets | 11 578.00 | 6 655.00 | 4 922.00 | 11 578.00 |
BJ TOTAL (I) | 248 353.00 | 26 165.00 | 222 188.00 | 248 353.00 |
BT Goods | 44 644.00 | | 44 644.00 | 44 644.00 |
BX Customers and related accounts | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 31 385.00 | | 31 385.00 | 31 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 738.00 | | 13 738.00 | 13 738.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 92 226.00 | | 92 226.00 | 92 226.00 |
CO Grand total (0 to V) | 340 580.00 | 26 165.00 | 314 415.00 | 340 580.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 63 763.00 | 51 875.00 | | 63 763.00 |
DH Retained earnings | | -16 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 923.00 | 32 286.00 | | -22 923.00 |
DL TOTAL (I) | 84 840.00 | 107 763.00 | | 84 840.00 |
DU Loans and Debts from Credit Institutions (3) | 124 008.00 | 155 392.00 | | 124 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 203.00 | 22 932.00 | | 23 203.00 |
DX Trade payables and related accounts | 70 337.00 | 41 130.00 | | 70 337.00 |
DY Tax and social security liabilities | 3 933.00 | 6 924.00 | | 3 933.00 |
EA Other liabilities | 8 092.00 | 8 747.00 | | 8 092.00 |
EC TOTAL (IV) | 229 575.00 | 235 127.00 | | 229 575.00 |
EE Grand total (I to V) | 314 415.00 | 342 891.00 | | 314 415.00 |
EG Accrued income and payables due within one year | 148 548.00 | 235 127.00 | | 148 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 380.00 | 128.00 | | 5 380.00 |
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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 | 846 933.00 | | 846 933.00 | 846 933.00 |
FG Production sold - services | 6 090.00 | | 6 090.00 | 6 090.00 |
FJ Net sales | 853 024.00 | | 853 024.00 | 853 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 853 386.00 | |
FS Purchases of goods (including customs duties) | | | 616 601.00 | |
FT Inventory change (goods) | | | 4 634.00 | |
FW Other purchases and external expenses | | | 231 928.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 5 747.00 | |
FZ Social Security Contributions | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649.00 | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 871 298.00 | |
GG - OPERATING RESULT (I - II) | | | -17 911.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GU Total financial expenses (VI) | | | 5 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 327.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 482.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -482.00 | | -36.00 |
HK Income tax | | 5 508.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 923.00 | 32 286.00 | | -22 923.00 |
HQ References: Real Estate Leasing | 3 719.00 | 2 897.00 | | 3 719.00 |
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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 | 70 337.00 | 70 337.00 | | 70 337.00 |
8C Staff and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 964.00 | 964.00 | | 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 093.00 | 8 093.00 | | 8 093.00 |
UX Other trade receivables | 1 318.00 | | | 1 318.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 14 790.00 | | | 14 790.00 |
VG Loans with a maturity of up to one year at origin | 5 380.00 | 5 380.00 | | 5 380.00 |
VH Loans with a maturity of more than one year at origin | 118 628.00 | 37 602.00 | 81 026.00 | 118 628.00 |
VI Group and Associates | 23 203.00 | 23 203.00 | | 23 203.00 |
VP Miscellaneous | 731.00 | | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 843.00 | | | 15 843.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 845.00 | 33 845.00 | | 33 845.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 575.00 | 148 549.00 | 81 026.00 | 229 575.00 |
