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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 38 853.00 | 38 853.00 | | 38 853.00 |
AR Technical installations, industrial equipment and tools | 3 813.00 | 3 813.00 | | 3 813.00 |
AT Other tangible assets | 58 216.00 | 56 636.00 | 1 579.00 | 58 216.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 471 881.00 | 99 302.00 | 372 579.00 | 471 881.00 |
BT Goods | 3 945.00 | | 3 945.00 | 3 945.00 |
BZ Other receivables | 16 412.00 | | 16 412.00 | 16 412.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 20 538.00 | | 20 538.00 | 20 538.00 |
CO Grand total (0 to V) | 492 419.00 | 99 302.00 | 393 117.00 | 492 419.00 |
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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 |
DH Retained earnings | -15 131.00 | -7 978.00 | | -15 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 225.00 | -7 153.00 | | 12 225.00 |
DL TOTAL (I) | 5 094.00 | -7 131.00 | | 5 094.00 |
DU Loans and Debts from Credit Institutions (3) | 70 774.00 | 94 592.00 | | 70 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 947.00 | 114 405.00 | | 79 947.00 |
DX Trade payables and related accounts | 175 662.00 | 140 301.00 | | 175 662.00 |
DY Tax and social security liabilities | 61 641.00 | 78 710.00 | | 61 641.00 |
EC TOTAL (IV) | 388 023.00 | 428 007.00 | | 388 023.00 |
EE Grand total (I to V) | 393 117.00 | 420 876.00 | | 393 117.00 |
EG Accrued income and payables due within one year | 388 023.00 | | | 388 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 462.00 | 23 066.00 | | 23 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 434.00 | | 300 434.00 | 300 434.00 |
FJ Net sales | 300 434.00 | | 300 434.00 | 300 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 942.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 307 113.00 | |
FS Purchases of goods (including customs duties) | | | 100 552.00 | |
FT Inventory change (goods) | | | 771.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 95 508.00 | |
FX Taxes, duties, and similar payments | | | 15 811.00 | |
FY Salaries and Wages | | | 90 043.00 | |
FZ Social Security Contributions | | | 23 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 329 783.00 | |
GG - OPERATING RESULT (I - II) | | | -22 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 942.00 | 1 714.00 | | 4 942.00 |
A2 TOTAL ASSETS | 965.00 | 577.00 | | 965.00 |
A4 Equity method investments | 2 208.00 | 1 990.00 | | 2 208.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 989.00 | | | 39 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 113.00 | 351 012.00 | | 347 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 888.00 | 358 165.00 | | 334 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 225.00 | -7 153.00 | | 12 225.00 |
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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 | 471 375.00 | | 506.00 | 471 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 471 881.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 375.00 | | 506.00 | 100 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 98 364.00 | 938.00 | | 98 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 364.00 | 938.00 | | 98 364.00 |
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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 | 175 662.00 | 175 662.00 | | 175 662.00 |
8C Staff and Related Accounts | 40 856.00 | 40 856.00 | | 40 856.00 |
8D Social Security and Other Social Organizations | 15 852.00 | 15 852.00 | | 15 852.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VB VAT | 2 528.00 | | | 2 528.00 |
VG Loans with a maturity of up to one year at origin | 23 462.00 | 23 462.00 | | 23 462.00 |
VH Loans with a maturity of more than one year at origin | 47 312.00 | 47 312.00 | | 47 312.00 |
VI Group and Associates | 79 947.00 | 79 947.00 | | 79 947.00 |
VM Income taxes | 6 413.00 | | | 6 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 472.00 | | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 412.00 | 16 412.00 | 6 000.00 | 22 412.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 023.00 | 388 023.00 | | 388 023.00 |
