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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 210.00 | 7 238.00 | 15 972.00 | 23 210.00 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 24 602.00 | 22 414.00 | 2 188.00 | 24 602.00 |
AP Buildings | 346 393.00 | 135 881.00 | 210 511.00 | 346 393.00 |
AT Other tangible assets | 155 753.00 | 71 298.00 | 84 455.00 | 155 753.00 |
BH Other financial assets | 22 529.00 | | 22 529.00 | 22 529.00 |
BJ TOTAL (I) | 744 035.00 | 238 379.00 | 505 656.00 | 744 035.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 368 152.00 | | 368 152.00 | 368 152.00 |
BX Customers and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 60 454.00 | | 60 454.00 | 60 454.00 |
CF Cash and cash equivalents | 23 138.00 | | 23 138.00 | 23 138.00 |
CH Prepaid expenses | 39 685.00 | | 39 685.00 | 39 685.00 |
CJ TOTAL (II) | 492 734.00 | | 492 734.00 | 492 734.00 |
CO Grand total (0 to V) | 1 236 769.00 | 238 379.00 | 998 390.00 | 1 236 769.00 |
CP Shares due in less than one year | 22 529.00 | | | 22 529.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 893.00 | 8 893.00 | | 8 893.00 |
DH Retained earnings | -72 893.00 | -23 221.00 | | -72 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 375.00 | -49 672.00 | | 4 375.00 |
DL TOTAL (I) | -50 824.00 | -55 200.00 | | -50 824.00 |
DU Loans and Debts from Credit Institutions (3) | 3 710.00 | 97 798.00 | | 3 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 318.00 | 391 587.00 | | 781 318.00 |
DW Advances and down payments received on current orders | 676.00 | 233.00 | | 676.00 |
DX Trade payables and related accounts | 220 907.00 | 89 471.00 | | 220 907.00 |
DY Tax and social security liabilities | 40 632.00 | 57 575.00 | | 40 632.00 |
EA Other liabilities | 1 970.00 | 594.00 | | 1 970.00 |
EC TOTAL (IV) | 1 049 214.00 | 637 258.00 | | 1 049 214.00 |
EE Grand total (I to V) | 998 390.00 | 582 058.00 | | 998 390.00 |
EG Accrued income and payables due within one year | 1 049 214.00 | 245 671.00 | | 1 049 214.00 |
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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 | 1 003 302.00 | | 1 003 302.00 | 1 003 302.00 |
FG Production sold - services | 7 288.00 | | 7 288.00 | 7 288.00 |
FJ Net sales | 1 010 589.00 | | 1 010 589.00 | 1 010 589.00 |
FO Operating subsidies | | | 4 439.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 015 523.00 | |
FS Purchases of goods (including customs duties) | | | 753 248.00 | |
FT Inventory change (goods) | | | -185 756.00 | |
FU Purchases of raw materials and other supplies | | | 608.00 | |
FW Other purchases and external expenses | | | 182 594.00 | |
FX Taxes, duties, and similar payments | | | -1 172.00 | |
FY Salaries and Wages | | | 148 599.00 | |
FZ Social Security Contributions | | | 31 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 223.00 | |
GE Other Expenses | | | 20 011.00 | |
GF Total Operating Expenses (II) | | | 1 008 824.00 | |
GG - OPERATING RESULT (I - II) | | | 6 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 331.00 | |
GP Total financial income (V) | | | 3 331.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 2 081.00 | | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | 36.00 | | -2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 854.00 | 849 916.00 | | 1 018 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 478.00 | 899 588.00 | | 1 014 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 375.00 | -49 672.00 | | 4 375.00 |
HP References: Equipment leasing | 2 492.00 | 2 492.00 | | 2 492.00 |
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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 | 382 621.00 | | 363 511.00 | 382 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 410.00 | | 15 800.00 | 7 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 22 529.00 | |
I4 DECREASES Grand Total | | 2 098.00 | 744 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 210.00 | |
IO DECREASES Total including other intangible assets | | | 196 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 097.00 | 502 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 150.00 | | 170 000.00 | 26 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 495.00 | | 168 748.00 | 335 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 567.00 | | 8 963.00 | 13 567.00 |
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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 | 179 174.00 | 59 223.00 | 17.00 | 179 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 935.00 | 3 303.00 | | 3 935.00 |
PE DEPRECIATION Total including other intangible assets | 20 156.00 | 3 806.00 | | 20 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 083.00 | 52 114.00 | 17.00 | 155 083.00 |
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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 | 220 907.00 | 220 907.00 | | 220 907.00 |
8C Staff and Related Accounts | 11 831.00 | 11 831.00 | | 11 831.00 |
8D Social Security and Other Social Organizations | 27 765.00 | 27 765.00 | | 27 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 22 529.00 | 22 529.00 | | 22 529.00 |
UX Other trade receivables | 802.00 | | | 802.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 253.00 | | | 253.00 |
VB VAT | 29 153.00 | | | 29 153.00 |
VC Group and associates | 24 670.00 | | | 24 670.00 |
VG Loans with a maturity of up to one year at origin | 3 710.00 | 3 710.00 | | 3 710.00 |
VI Group and Associates | 781 318.00 | 781 318.00 | | 781 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 314.00 | | | 6 314.00 |
VS Prepaid expenses | 39 685.00 | | | 39 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 724.00 | 123 724.00 | | 123 724.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 537.00 | 1 048 537.00 | | 1 048 537.00 |
