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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 40 781.00 | 37 014.00 | 3 767.00 | 40 781.00 |
AT Other tangible assets | 225 598.00 | 196 252.00 | 29 346.00 | 225 598.00 |
BH Other financial assets | 24 592.00 | | 24 592.00 | 24 592.00 |
BJ TOTAL (I) | 1 020 971.00 | 233 267.00 | 787 704.00 | 1 020 971.00 |
BT Goods | 10 844.00 | | 10 844.00 | 10 844.00 |
BZ Other receivables | 61 257.00 | | 61 257.00 | 61 257.00 |
CF Cash and cash equivalents | 16 613.00 | | 16 613.00 | 16 613.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 89 067.00 | | 89 067.00 | 89 067.00 |
CO Grand total (0 to V) | 1 110 038.00 | 233 267.00 | 876 772.00 | 1 110 038.00 |
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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 | | 1 000.00 |
DH Retained earnings | 7 352.00 | -255 459.00 | | 7 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 602.00 | 262 811.00 | | 5 602.00 |
DL TOTAL (I) | 13 954.00 | 8 352.00 | | 13 954.00 |
DU Loans and Debts from Credit Institutions (3) | 52 300.00 | 13 481.00 | | 52 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 346.00 | 790 144.00 | | 703 346.00 |
DX Trade payables and related accounts | 55 554.00 | 58 621.00 | | 55 554.00 |
DY Tax and social security liabilities | 51 617.00 | 51 979.00 | | 51 617.00 |
EC TOTAL (IV) | 862 817.00 | 914 224.00 | | 862 817.00 |
EE Grand total (I to V) | 876 772.00 | 922 577.00 | | 876 772.00 |
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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 | | | 847 389.00 | |
FJ Net sales | | | 847 389.00 | |
FQ Other income | | | 4 981.00 | |
FR Total operating income (I) | | | 852 371.00 | |
FS Purchases of goods (including customs duties) | | | 275 181.00 | |
FT Inventory change (goods) | | | 4 505.00 | |
FW Other purchases and external expenses | | | 152 509.00 | |
FX Taxes, duties, and similar payments | | | 16 097.00 | |
FY Salaries and Wages | | | 354 092.00 | |
FZ Social Security Contributions | | | 83 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 231.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 928 679.00 | |
GG - OPERATING RESULT (I - II) | | | -76 308.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 000.00 | 330 000.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 424.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 613.00 | 329 575.00 | | 83 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 371.00 | 1 244 519.00 | | 937 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 769.00 | 981 708.00 | | 931 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 601.00 | 262 811.00 | | 5 601.00 |
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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 | 1 018 051.00 | | | 1 018 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 592.00 | |
I4 DECREASES Grand Total | | | 1 020 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 459.00 | | | 263 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 592.00 | | | 24 592.00 |
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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 | 193 035.00 | 40 231.00 | | 193 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 035.00 | 40 231.00 | | 193 035.00 |
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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 | 55 554.00 | 55 554.00 | | 55 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 346.00 | 703 346.00 | | 703 346.00 |
UT Other financial assets | 24 592.00 | | | 24 592.00 |
VG Loans with a maturity of up to one year at origin | 52 300.00 | 52 300.00 | | 52 300.00 |
VP Miscellaneous | 61 257.00 | | | 61 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 617.00 | 51 617.00 | | 51 617.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 202.00 | 61 610.00 | 24 592.00 | 86 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 817.00 | 862 817.00 | | 862 817.00 |
