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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 205 836.00 | 55 000.00 | 150 836.00 | 205 836.00 |
BZ Other receivables | 731 327.00 | | 731 327.00 | 731 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 937 163.00 | 55 000.00 | 882 163.00 | 937 163.00 |
CO Grand total (0 to V) | 937 163.00 | 55 000.00 | 882 163.00 | 937 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 400.00 | 514 400.00 | | 514 400.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 13 500.00 | | |
DH Retained earnings | -17 787.00 | | | -17 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 413.00 | -31 287.00 | | 305 413.00 |
DL TOTAL (I) | 803 550.00 | 498 137.00 | | 803 550.00 |
DP Provisions for Risks | 6 178.00 | | | 6 178.00 |
DR TOTAL (IV) | 6 178.00 | | | 6 178.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 10 166.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 619.00 | 8 619.00 | | 8 619.00 |
DW Advances and down payments received on current orders | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 14 997.00 | 48 580.00 | | 14 997.00 |
DY Tax and social security liabilities | 8 854.00 | 3 016.00 | | 8 854.00 |
EA Other liabilities | 39 178.00 | 18 473.00 | | 39 178.00 |
EC TOTAL (IV) | 72 436.00 | 89 274.00 | | 72 436.00 |
EE Grand total (I to V) | 882 163.00 | 587 411.00 | | 882 163.00 |
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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 | 1 308 830.00 | | 1 308 830.00 | 1 308 830.00 |
FG Production sold - services | 88 181.00 | | 88 181.00 | 88 181.00 |
FJ Net sales | 1 397 011.00 | | 1 397 011.00 | 1 397 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 397 179.00 | |
FS Purchases of goods (including customs duties) | | | 896 655.00 | |
FT Inventory change (goods) | | | 104 592.00 | |
FW Other purchases and external expenses | | | 160 173.00 | |
FX Taxes, duties, and similar payments | | | 15 633.00 | |
FY Salaries and Wages | | | 239 624.00 | |
FZ Social Security Contributions | | | 86 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 178.00 | |
GE Other Expenses | | | 56 900.00 | |
GF Total Operating Expenses (II) | | | 1 664 716.00 | |
GG - OPERATING RESULT (I - II) | | | -267 536.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 972 000.00 | | | 972 000.00 |
HD Total exceptional income (VII) | 972 000.00 | | | 972 000.00 |
HF Exceptional expenses on capital transactions | 361 940.00 | | | 361 940.00 |
HH Total exceptional expenses (VIII) | 361 940.00 | | | 361 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610 060.00 | | | 610 060.00 |
HK Income tax | 39 178.00 | | | 39 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 246.00 | 185 226.00 | | 2 371 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 834.00 | 216 513.00 | | 2 065 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 413.00 | -31 287.00 | | 305 413.00 |
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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 | 1 077 966.00 | | 25 816.00 | 1 077 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 600.00 | | |
I4 DECREASES Grand Total | | 1 103 782.00 | | |
IO DECREASES Total including other intangible assets | | 93 684.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 952 499.00 | | |
KD ACQUISITIONS Total including other intangible assets | 93 684.00 | | | 93 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 683.00 | | 25 816.00 | 926 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 600.00 | | | 57 600.00 |
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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 | 640 522.00 | 43 721.00 | 684 242.00 | 640 522.00 |
PE DEPRECIATION Total including other intangible assets | 9 837.00 | | 9 837.00 | 9 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 685.00 | 43 721.00 | 674 406.00 | 630 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 178.00 | | |
6T Receivables | | 55 000.00 | | |
7B Total provisions for depreciation | | 55 000.00 | | |
7C Grand total | | 61 178.00 | | |
UE of which provisions and reversals: - Operating | | 61 178.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 619.00 | 8 619.00 | | 8 619.00 |
8B Suppliers and Related Accounts | 14 997.00 | 14 997.00 | | 14 997.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 146 139.00 | | | 146 139.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VA Doubtful or disputed receivables | 59 697.00 | | | 59 697.00 |
VB VAT | 13 420.00 | | | 13 420.00 |
VC Group and associates | 673 903.00 | | | 673 903.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 39 178.00 | 39 178.00 | | 39 178.00 |
VP Miscellaneous | 619.00 | | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 946.00 | | | 42 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 163.00 | 937 163.00 | | 937 163.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 436.00 | 72 436.00 | | 72 436.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
