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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 237.00 | | 237 237.00 | 237 237.00 |
AR Technical installations, industrial equipment and tools | 108 833.00 | 14 833.00 | 94 000.00 | 108 833.00 |
AT Other tangible assets | 255 039.00 | 28 915.00 | 226 123.00 | 255 039.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 604 442.00 | 43 748.00 | 560 694.00 | 604 442.00 |
BT Goods | 35 588.00 | | 35 588.00 | 35 588.00 |
BX Customers and related accounts | 3 464.00 | 36.00 | 3 428.00 | 3 464.00 |
BZ Other receivables | 12 216.00 | | 12 216.00 | 12 216.00 |
CF Cash and cash equivalents | 60 092.00 | | 60 092.00 | 60 092.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 111 667.00 | 36.00 | 111 632.00 | 111 667.00 |
CO Grand total (0 to V) | 716 109.00 | 43 784.00 | 672 325.00 | 716 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | | | 202 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 406.00 | | | -107 406.00 |
DL TOTAL (I) | 95 294.00 | | | 95 294.00 |
DU Loans and Debts from Credit Institutions (3) | 498 498.00 | | | 498 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 724.00 | | | 32 724.00 |
DX Trade payables and related accounts | 19 881.00 | | | 19 881.00 |
DY Tax and social security liabilities | 25 793.00 | | | 25 793.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 577 031.00 | | | 577 031.00 |
EE Grand total (I to V) | 672 325.00 | | | 672 325.00 |
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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 | 938 869.00 | | 938 869.00 | 938 869.00 |
FJ Net sales | 938 869.00 | | 938 869.00 | 938 869.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 358.00 | |
FQ Other income | | | -22.00 | |
FR Total operating income (I) | | | 954 204.00 | |
FS Purchases of goods (including customs duties) | | | 686 608.00 | |
FT Inventory change (goods) | | | -35 588.00 | |
FW Other purchases and external expenses | | | 200 105.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 125 256.00 | |
FZ Social Security Contributions | | | 33 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 1 060 252.00 | |
GG - OPERATING RESULT (I - II) | | | -106 048.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 3 386.00 | | | 3 386.00 |
HF Exceptional expenses on capital transactions | 59 664.00 | | | 59 664.00 |
HH Total exceptional expenses (VIII) | 63 050.00 | | | 63 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 204.00 | | | 1 019 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 610.00 | | | 1 126 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 406.00 | | | -107 406.00 |
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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 | | | 672 626.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | 68 184.00 | 604 442.00 | |
IO DECREASES Total including other intangible assets | | | 237 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 184.00 | 363 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 237 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 432 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 333.00 | |
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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 | 19 881.00 | 19 881.00 | | 19 881.00 |
8C Staff and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 18 360.00 | 18 360.00 | | 18 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 3 333.00 | | | 3 333.00 |
UX Other trade receivables | 3 426.00 | | | 3 426.00 |
VA Doubtful or disputed receivables | 38.00 | | | 38.00 |
VB VAT | 6 190.00 | | | 6 190.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 498 380.00 | 86 728.00 | 322 903.00 | 498 380.00 |
VI Group and Associates | 32 724.00 | 32 724.00 | | 32 724.00 |
VJ Loans taken out during the year | 551 165.00 | | | 551 165.00 |
VK Loans repaid during the year | 52 786.00 | | | 52 786.00 |
VM Income taxes | 1 266.00 | | | 1 266.00 |
VP Miscellaneous | 7 280.00 | | | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -2 520.00 | | | -2 520.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 321.00 | 8 707.00 | 10 613.00 | 19 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 032.00 | 165 380.00 | 322 903.00 | 577 032.00 |
