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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 757.00 | | 481 757.00 | 481 757.00 |
AR Technical installations, industrial equipment and tools | 105 660.00 | 7 851.00 | 97 809.00 | 105 660.00 |
AT Other tangible assets | 429 108.00 | 53 048.00 | 376 060.00 | 429 108.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 051 524.00 | 60 899.00 | 990 625.00 | 1 051 524.00 |
BT Goods | 102 047.00 | | 102 047.00 | 102 047.00 |
BX Customers and related accounts | 6 495.00 | | 6 495.00 | 6 495.00 |
BZ Other receivables | 174 559.00 | | 174 559.00 | 174 559.00 |
CF Cash and cash equivalents | 95 311.00 | | 95 311.00 | 95 311.00 |
CJ TOTAL (II) | 378 412.00 | | 378 412.00 | 378 412.00 |
CO Grand total (0 to V) | 1 429 935.00 | 60 899.00 | 1 369 037.00 | 1 429 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 937.00 | | | -18 937.00 |
DL TOTAL (I) | -10 137.00 | | | -10 137.00 |
DU Loans and Debts from Credit Institutions (3) | 824 065.00 | | | 824 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 639.00 | | | 256 639.00 |
DX Trade payables and related accounts | 189 422.00 | | | 189 422.00 |
DY Tax and social security liabilities | 67 020.00 | | | 67 020.00 |
DZ Fixed asset liabilities and related accounts | 551.00 | | | 551.00 |
EA Other liabilities | 41 476.00 | | | 41 476.00 |
EC TOTAL (IV) | 1 379 174.00 | | | 1 379 174.00 |
EE Grand total (I to V) | 1 369 037.00 | | | 1 369 037.00 |
EG Accrued income and payables due within one year | 683 622.00 | | | 683 622.00 |
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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 | 1 870 379.00 | | 1 870 379.00 | 1 870 379.00 |
FG Production sold - services | 1 261.00 | | 1 261.00 | 1 261.00 |
FJ Net sales | 1 871 641.00 | | 1 871 641.00 | 1 871 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 760.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 878 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 099.00 | |
FT Inventory change (goods) | | | 5 989.00 | |
FW Other purchases and external expenses | | | 295 993.00 | |
FX Taxes, duties, and similar payments | | | 9 559.00 | |
FY Salaries and Wages | | | 177 116.00 | |
FZ Social Security Contributions | | | 41 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 845.00 | |
GE Other Expenses | | | 11 400.00 | |
GF Total Operating Expenses (II) | | | 1 882 513.00 | |
GG - OPERATING RESULT (I - II) | | | -4 029.00 | |
GR Interest and similar expenses | | | 21 464.00 | |
GU Total financial expenses (VI) | | | 21 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 760.00 | | | 6 760.00 |
A4 Equity method investments | 10 181.00 | | | 10 181.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 58 444.00 | | | 58 444.00 |
HH Total exceptional expenses (VIII) | 58 444.00 | | | 58 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 556.00 | | | 6 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 485.00 | | | 1 943 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 422.00 | | | 1 962 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 937.00 | | | -18 937.00 |
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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 | 1 096 975.00 | | 14 599.00 | 1 096 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 60 051.00 | 1 051 524.00 | |
IO DECREASES Total including other intangible assets | | | 481 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 051.00 | 534 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 757.00 | | | 481 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 219.00 | | 14 599.00 | 580 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 8 610.00 | 111 299.00 | 59 010.00 | 8 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 610.00 | 111 299.00 | 59 010.00 | 8 610.00 |
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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 | 189 422.00 | 189 422.00 | | 189 422.00 |
8C Staff and Related Accounts | 10 931.00 | 10 931.00 | | 10 931.00 |
8D Social Security and Other Social Organizations | 26 959.00 | 26 959.00 | | 26 959.00 |
8E Income Taxes | 6 587.00 | 6 587.00 | | 6 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 476.00 | 41 476.00 | | 41 476.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 6 495.00 | | | 6 495.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 647.00 | | | 647.00 |
VB VAT | 160 538.00 | | | 160 538.00 |
VH Loans with a maturity of more than one year at origin | 824 065.00 | 128 513.00 | 695 552.00 | 824 065.00 |
VI Group and Associates | 256 639.00 | 256 639.00 | | 256 639.00 |
VM Income taxes | 12 840.00 | | | 12 840.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 461.00 | 8 461.00 | | 8 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 054.00 | 181 054.00 | 35 000.00 | 216 054.00 |
VW VAT | 14 082.00 | 14 082.00 | | 14 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 174.00 | 683 622.00 | 695 552.00 | 1 379 174.00 |
