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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 | 5 500.00 | 3 919.00 | 1 581.00 | 5 500.00 |
AF Concessions, Patents and Similar Rights | 2 568.00 | 2 223.00 | 344.00 | 2 568.00 |
AH Goodwill | 186 250.00 | | 186 250.00 | 186 250.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 1 063.00 | 692.00 | 1 755.00 |
AT Other tangible assets | 565 421.00 | 115 852.00 | 449 570.00 | 565 421.00 |
AV Fixed assets in progress | 54 645.00 | | 54 645.00 | 54 645.00 |
AX Advances and down payments | 8 678.00 | | 8 678.00 | 8 678.00 |
BH Other financial assets | 30 263.00 | | 30 263.00 | 30 263.00 |
BJ TOTAL (I) | 855 080.00 | 123 056.00 | 732 023.00 | 855 080.00 |
BT Goods | 424 542.00 | 4 779.00 | 419 763.00 | 424 542.00 |
BX Customers and related accounts | 4 315.00 | | 4 315.00 | 4 315.00 |
BZ Other receivables | 78 897.00 | | 78 897.00 | 78 897.00 |
CF Cash and cash equivalents | 26 590.00 | | 26 590.00 | 26 590.00 |
CH Prepaid expenses | 10 295.00 | | 10 295.00 | 10 295.00 |
CJ TOTAL (II) | 544 639.00 | 4 779.00 | 539 860.00 | 544 639.00 |
CO Grand total (0 to V) | 1 399 718.00 | 127 835.00 | 1 271 883.00 | 1 399 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | -11 101.00 | -20 227.00 | | -11 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110.00 | 9 126.00 | | 2 110.00 |
DL TOTAL (I) | 58 508.00 | 56 399.00 | | 58 508.00 |
DP Provisions for Risks | 7 857.00 | 3 687.00 | | 7 857.00 |
DR TOTAL (IV) | 7 857.00 | 3 687.00 | | 7 857.00 |
DU Loans and Debts from Credit Institutions (3) | 573 171.00 | 205 181.00 | | 573 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 241.00 | 232 093.00 | | 432 241.00 |
DX Trade payables and related accounts | 125 218.00 | 53 165.00 | | 125 218.00 |
DY Tax and social security liabilities | 30 274.00 | 17 538.00 | | 30 274.00 |
DZ Fixed asset liabilities and related accounts | 36 018.00 | | | 36 018.00 |
EA Other liabilities | 8 595.00 | 3 493.00 | | 8 595.00 |
EC TOTAL (IV) | 1 205 517.00 | 511 470.00 | | 1 205 517.00 |
EE Grand total (I to V) | 1 271 883.00 | 571 556.00 | | 1 271 883.00 |
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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 | 732 708.00 | | 732 708.00 | 732 708.00 |
FG Production sold - services | 66 169.00 | | 66 169.00 | 66 169.00 |
FJ Net sales | 798 877.00 | | 798 877.00 | 798 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 800 143.00 | |
FS Purchases of goods (including customs duties) | | | 611 931.00 | |
FT Inventory change (goods) | | | -246 832.00 | |
FW Other purchases and external expenses | | | 142 906.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
FY Salaries and Wages | | | 155 812.00 | |
FZ Social Security Contributions | | | 30 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 779.00 | |
GE Other Expenses | | | 18 069.00 | |
GF Total Operating Expenses (II) | | | 781 606.00 | |
GG - OPERATING RESULT (I - II) | | | 18 538.00 | |
GR Interest and similar expenses | | | 12 258.00 | |
GU Total financial expenses (VI) | | | 12 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 687.00 | | | 3 687.00 |
HD Total exceptional income (VII) | 3 687.00 | | | 3 687.00 |
HG Exceptional depreciation and provisions | 7 857.00 | 3 687.00 | | 7 857.00 |
HH Total exceptional expenses (VIII) | 7 857.00 | 3 687.00 | | 7 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 170.00 | -3 687.00 | | -4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 830.00 | 510 287.00 | | 803 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 721.00 | 501 161.00 | | 801 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110.00 | 9 126.00 | | 2 110.00 |
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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 | 435 408.00 | | 419 672.00 | 435 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 263.00 | |
I4 DECREASES Grand Total | | | 855 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 188 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 430.00 | | 48 388.00 | 140 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 752.00 | | 352 747.00 | 277 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 725.00 | | 18 537.00 | 11 725.00 |
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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 | 64 541.00 | 58 516.00 | | 64 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 819.00 | 1 100.00 | | 2 819.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 1 793.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 292.00 | 55 622.00 | | 61 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 687.00 | 7 857.00 | 3 687.00 | 3 687.00 |
6N Inventories and work in progress | 1 226.00 | 4 779.00 | 1 226.00 | 1 226.00 |
7B Total provisions for depreciation | 1 226.00 | 4 779.00 | 1 226.00 | 1 226.00 |
7C Grand total | 4 913.00 | 12 636.00 | 4 913.00 | 4 913.00 |
UE of which provisions and reversals: - Operating | | 4 779.00 | 1 226.00 | |
UJ - Exceptional | | 7 857.00 | 3 687.00 | |
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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 | 125 218.00 | 125 218.00 | | 125 218.00 |
8C Staff and Related Accounts | 10 568.00 | 10 568.00 | | 10 568.00 |
8D Social Security and Other Social Organizations | 13 345.00 | 13 345.00 | | 13 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 018.00 | 36 018.00 | | 36 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 595.00 | 8 595.00 | | 8 595.00 |
UT Other financial assets | 30 263.00 | | | 30 263.00 |
UX Other trade receivables | 4 315.00 | | | 4 315.00 |
VB VAT | 20 863.00 | | | 20 863.00 |
VH Loans with a maturity of more than one year at origin | 573 171.00 | 101 589.00 | 405 423.00 | 573 171.00 |
VI Group and Associates | 432 241.00 | 382 241.00 | | 432 241.00 |
VJ Loans taken out during the year | 446 123.00 | | | 446 123.00 |
VK Loans repaid during the year | 78 315.00 | | | 78 315.00 |
VM Income taxes | 10 460.00 | | | 10 460.00 |
VP Miscellaneous | 7 463.00 | | | 7 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 111.00 | | | 40 111.00 |
VS Prepaid expenses | 10 295.00 | | | 10 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 769.00 | 93 507.00 | 30 263.00 | 123 769.00 |
VW VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 517.00 | 683 935.00 | 405 423.00 | 1 205 517.00 |
