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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 468.00 | 522.00 | 990.00 |
AT Other tangible assets | 436 503.00 | 207 791.00 | 228 713.00 | 436 503.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 662 493.00 | 208 259.00 | 454 235.00 | 662 493.00 |
BT Goods | 175 678.00 | | 175 678.00 | 175 678.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 214 127.00 | 6 104.00 | 208 023.00 | 214 127.00 |
BZ Other receivables | 51 470.00 | | 51 470.00 | 51 470.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 20 634.00 | | 20 634.00 | 20 634.00 |
CJ TOTAL (II) | 462 357.00 | 6 104.00 | 456 253.00 | 462 357.00 |
CO Grand total (0 to V) | 1 124 850.00 | 214 363.00 | 910 487.00 | 1 124 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 1 715.00 | | | 1 715.00 |
DG Other reserves | 32 591.00 | | | 32 591.00 |
DH Retained earnings | -13 428.00 | | | -13 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 969.00 | | | -26 969.00 |
DL TOTAL (I) | 97 909.00 | | | 97 909.00 |
DU Loans and Debts from Credit Institutions (3) | 146 655.00 | | | 146 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 444.00 | | | 124 444.00 |
DX Trade payables and related accounts | 427 176.00 | | | 427 176.00 |
DY Tax and social security liabilities | 60 306.00 | | | 60 306.00 |
EA Other liabilities | 53 998.00 | | | 53 998.00 |
EC TOTAL (IV) | 812 579.00 | | | 812 579.00 |
EE Grand total (I to V) | 910 487.00 | | | 910 487.00 |
EG Accrued income and payables due within one year | 775 847.00 | | | 775 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 412.00 | | | 64 412.00 |
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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 | 1 926 906.00 | | 1 926 906.00 | 1 926 906.00 |
FG Production sold - services | 15 080.00 | | 15 080.00 | 15 080.00 |
FJ Net sales | 1 941 986.00 | | 1 941 986.00 | 1 941 986.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 302.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 950 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 630.00 | |
FT Inventory change (goods) | | | 1 094.00 | |
FU Purchases of raw materials and other supplies | | | 511.00 | |
FW Other purchases and external expenses | | | 279 840.00 | |
FX Taxes, duties, and similar payments | | | 16 118.00 | |
FY Salaries and Wages | | | 201 591.00 | |
FZ Social Security Contributions | | | 65 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 284.00 | |
GE Other Expenses | | | 7 395.00 | |
GF Total Operating Expenses (II) | | | 1 978 383.00 | |
GG - OPERATING RESULT (I - II) | | | -28 024.00 | |
GR Interest and similar expenses | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 9 832.00 | | | 9 832.00 |
HD Total exceptional income (VII) | 9 832.00 | | | 9 832.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 829.00 | | | 7 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 191.00 | | | 1 960 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 159.00 | | | 1 987 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 969.00 | | | -26 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 922.00 | 1 284.00 | 6 102.00 | 10 922.00 |
7B Total provisions for depreciation | 10 922.00 | 1 284.00 | 6 102.00 | 10 922.00 |
7C Grand total | 10 922.00 | 1 284.00 | 6 102.00 | 10 922.00 |
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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 | 124 444.00 | 124 444.00 | | 124 444.00 |
8B Suppliers and Related Accounts | 427 176.00 | 427 176.00 | | 427 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 998.00 | 53 998.00 | | 53 998.00 |
VG Loans with a maturity of up to one year at origin | 146 655.00 | 109 923.00 | 36 732.00 | 146 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 306.00 | 60 306.00 | | 60 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 232.00 | 286 232.00 | 25 000.00 | 311 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 579.00 | 775 847.00 | 36 732.00 | 812 579.00 |
