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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 34 668.00 | | 34 668.00 | 34 668.00 |
BZ Other receivables | 66 676.00 | | 66 676.00 | 66 676.00 |
CF Cash and cash equivalents | 123 691.00 | | 123 691.00 | 123 691.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 225 211.00 | | 225 211.00 | 225 211.00 |
CO Grand total (0 to V) | 225 211.00 | | 225 211.00 | 225 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 44 034.00 | 44 034.00 | | 44 034.00 |
DH Retained earnings | -422 693.00 | -353 687.00 | | -422 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 248.00 | -69 006.00 | | -839 248.00 |
DL TOTAL (I) | -804 907.00 | 34 341.00 | | -804 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 328.00 | 504 242.00 | | 849 328.00 |
DX Trade payables and related accounts | 58 908.00 | 282 139.00 | | 58 908.00 |
DY Tax and social security liabilities | 121 771.00 | 62 328.00 | | 121 771.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 1 030 118.00 | 848 710.00 | | 1 030 118.00 |
EE Grand total (I to V) | 225 211.00 | 883 051.00 | | 225 211.00 |
EG Accrued income and payables due within one year | 1 030 118.00 | 848 710.00 | | 1 030 118.00 |
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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 | 970 400.00 | | 970 400.00 | 970 400.00 |
FJ Net sales | 970 400.00 | | 970 400.00 | 970 400.00 |
FO Operating subsidies | | | 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 309.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 979 219.00 | |
FS Purchases of goods (including customs duties) | | | 470 847.00 | |
FT Inventory change (goods) | | | 213 098.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 253 525.00 | |
FX Taxes, duties, and similar payments | | | 14 896.00 | |
FY Salaries and Wages | | | 259 626.00 | |
FZ Social Security Contributions | | | 81 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 312 461.00 | |
GG - OPERATING RESULT (I - II) | | | -333 241.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 50.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 50.00 | | 83.00 |
HE Exceptional expenses on management operations | 45 500.00 | | | 45 500.00 |
HF Exceptional expenses on capital transactions | 460 062.00 | 240.00 | | 460 062.00 |
HH Total exceptional expenses (VIII) | 505 562.00 | 240.00 | | 505 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 479.00 | -190.00 | | -505 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 302.00 | 1 565 589.00 | | 979 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 550.00 | 1 634 595.00 | | 1 818 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 248.00 | -69 006.00 | | -839 248.00 |
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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 | 827 633.00 | | | 827 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | | |
I4 DECREASES Grand Total | | 827 633.00 | | |
IO DECREASES Total including other intangible assets | | 412 991.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 388 641.00 | | |
KD ACQUISITIONS Total including other intangible assets | 412 991.00 | | | 412 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 641.00 | | | 388 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 324 154.00 | 17 416.00 | 341 570.00 | 324 154.00 |
PE DEPRECIATION Total including other intangible assets | 4 428.00 | | 4 428.00 | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 726.00 | 17 416.00 | 337 142.00 | 319 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 309.00 | | 8 309.00 | 8 309.00 |
7B Total provisions for depreciation | 8 309.00 | | 8 309.00 | 8 309.00 |
7C Grand total | 8 309.00 | | 8 309.00 | 8 309.00 |
UE of which provisions and reversals: - Operating | | | 8 309.00 | |
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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 | 58 908.00 | 58 908.00 | | 58 908.00 |
8C Staff and Related Accounts | 69 206.00 | 69 206.00 | | 69 206.00 |
8D Social Security and Other Social Organizations | 8 932.00 | 8 932.00 | | 8 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 34 668.00 | | | 34 668.00 |
VB VAT | 9 771.00 | | | 9 771.00 |
VI Group and Associates | 849 329.00 | 849 329.00 | | 849 329.00 |
VM Income taxes | 47 585.00 | | | 47 585.00 |
VP Miscellaneous | 8 769.00 | | | 8 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 930.00 | 33 930.00 | | 33 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 520.00 | 101 520.00 | | 101 520.00 |
VW VAT | 9 705.00 | 9 705.00 | | 9 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 118.00 | 1 030 118.00 | | 1 030 118.00 |
