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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 45 241.00 | 40 826.00 | 4 415.00 | 45 241.00 |
AT Other tangible assets | 89 002.00 | 44 247.00 | 44 754.00 | 89 002.00 |
AV Fixed assets in progress | 4 861.00 | | 4 861.00 | 4 861.00 |
AX Advances and down payments | 244 026.00 | | 244 026.00 | 244 026.00 |
BH Other financial assets | 3 783.00 | | 3 783.00 | 3 783.00 |
BJ TOTAL (I) | 876 915.00 | 85 073.00 | 791 841.00 | 876 915.00 |
BT Goods | 5 768.00 | | 5 768.00 | 5 768.00 |
BV Advances and down payments on orders | 2 096.00 | | 2 096.00 | 2 096.00 |
BZ Other receivables | 90 813.00 | | 90 813.00 | 90 813.00 |
CF Cash and cash equivalents | 10 280.00 | | 10 280.00 | 10 280.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 110 322.00 | | 110 322.00 | 110 322.00 |
CO Grand total (0 to V) | 987 238.00 | 85 073.00 | 902 164.00 | 987 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 362 865.00 | | | 362 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 245.00 | | | -17 245.00 |
DL TOTAL (I) | 346 719.00 | | | 346 719.00 |
DU Loans and Debts from Credit Institutions (3) | 337 514.00 | | | 337 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 371.00 | | | 6 371.00 |
DX Trade payables and related accounts | 149 268.00 | | | 149 268.00 |
DY Tax and social security liabilities | 62 068.00 | | | 62 068.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 555 444.00 | | | 555 444.00 |
EE Grand total (I to V) | 902 164.00 | | | 902 164.00 |
EG Accrued income and payables due within one year | 430 300.00 | | | 430 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 385.00 | | | 62 385.00 |
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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 | 850 929.00 | | 850 929.00 | 850 929.00 |
FJ Net sales | 850 929.00 | | 850 929.00 | 850 929.00 |
FO Operating subsidies | | | 2 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 713.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 865 458.00 | |
FS Purchases of goods (including customs duties) | | | 284 510.00 | |
FT Inventory change (goods) | | | 459.00 | |
FW Other purchases and external expenses | | | 171 349.00 | |
FX Taxes, duties, and similar payments | | | 11 784.00 | |
FY Salaries and Wages | | | 302 923.00 | |
FZ Social Security Contributions | | | 90 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 759.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 876 258.00 | |
GG - OPERATING RESULT (I - II) | | | -10 800.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 713.00 | | | 11 713.00 |
HE Exceptional expenses on management operations | 3 587.00 | | | 3 587.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 587.00 | | | -3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 458.00 | | | 865 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 704.00 | | | 882 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 245.00 | | | -17 245.00 |
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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 | 652 657.00 | | 224 258.00 | 652 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 783.00 | |
I4 DECREASES Grand Total | | | 876 915.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 874.00 | | 224 257.00 | 158 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783.00 | | | 3 783.00 |
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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 | 72 314.00 | 12 759.00 | | 72 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 314.00 | 12 759.00 | | 72 314.00 |
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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 | 149 268.00 | 149 268.00 | | 149 268.00 |
8C Staff and Related Accounts | 38 211.00 | 38 211.00 | | 38 211.00 |
8D Social Security and Other Social Organizations | 18 916.00 | 18 916.00 | | 18 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 3 783.00 | | | 3 783.00 |
UY Staff and related accounts | 1 073.00 | | | 1 073.00 |
VB VAT | 44 767.00 | | | 44 767.00 |
VG Loans with a maturity of up to one year at origin | 62 385.00 | 62 385.00 | | 62 385.00 |
VH Loans with a maturity of more than one year at origin | 275 128.00 | 149 984.00 | 93 749.00 | 275 128.00 |
VI Group and Associates | 6 371.00 | 6 371.00 | | 6 371.00 |
VJ Loans taken out during the year | 246 453.00 | | | 246 453.00 |
VK Loans repaid during the year | 142 964.00 | | | 142 964.00 |
VM Income taxes | 41 028.00 | | | 41 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | | | 3 944.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 961.00 | 92 178.00 | 3 783.00 | 95 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 444.00 | 430 300.00 | 93 749.00 | 555 444.00 |
