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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 327 400.00 | | 1 327 400.00 | 1 327 400.00 |
AR Technical installations, industrial equipment and tools | 534 175.00 | 64 536.00 | 469 639.00 | 534 175.00 |
AT Other tangible assets | 598 015.00 | 55 720.00 | 542 295.00 | 598 015.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 609 590.00 | 120 255.00 | 2 489 334.00 | 2 609 590.00 |
BL Raw materials, supplies | 18 152.00 | | 18 152.00 | 18 152.00 |
BT Goods | 681 652.00 | | 681 652.00 | 681 652.00 |
BX Customers and related accounts | 22 185.00 | 309.00 | 21 876.00 | 22 185.00 |
BZ Other receivables | 386 054.00 | 809.00 | 385 246.00 | 386 054.00 |
CF Cash and cash equivalents | 167 334.00 | | 167 334.00 | 167 334.00 |
CH Prepaid expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 1 281 397.00 | 1 118.00 | 1 280 279.00 | 1 281 397.00 |
CO Grand total (0 to V) | 3 890 986.00 | 121 373.00 | 3 769 613.00 | 3 890 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 417.00 | | | -122 417.00 |
DL TOTAL (I) | 277 583.00 | | | 277 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924 448.00 | | | 1 924 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 944.00 | | | 445 944.00 |
DX Trade payables and related accounts | 840 127.00 | | | 840 127.00 |
DY Tax and social security liabilities | 276 777.00 | | | 276 777.00 |
EA Other liabilities | 4 733.00 | | | 4 733.00 |
EC TOTAL (IV) | 3 492 030.00 | | | 3 492 030.00 |
EE Grand total (I to V) | 3 769 613.00 | | | 3 769 613.00 |
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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 | 9 672 316.00 | | 9 672 316.00 | 9 672 316.00 |
FD Production sold - goods | 1 689 612.00 | | 1 689 612.00 | 1 689 612.00 |
FG Production sold - services | 3 426.00 | | 3 426.00 | 3 426.00 |
FJ Net sales | 11 365 353.00 | | 11 365 353.00 | 11 365 353.00 |
FO Operating subsidies | | | 10 456.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 11 376 730.00 | |
FS Purchases of goods (including customs duties) | | | 8 178 663.00 | |
FT Inventory change (goods) | | | -681 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 312.00 | |
FV Inventory change (raw materials and supplies) | | | -18 152.00 | |
FW Other purchases and external expenses | | | 1 420 513.00 | |
FX Taxes, duties, and similar payments | | | 168 716.00 | |
FY Salaries and Wages | | | 892 547.00 | |
FZ Social Security Contributions | | | 180 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 118.00 | |
GE Other Expenses | | | 7 098.00 | |
GF Total Operating Expenses (II) | | | 11 493 318.00 | |
GG - OPERATING RESULT (I - II) | | | -116 588.00 | |
GR Interest and similar expenses | | | 12 555.00 | |
GU Total financial expenses (VI) | | | 12 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 87 607.00 | | | 87 607.00 |
HH Total exceptional expenses (VIII) | 87 607.00 | | | 87 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 607.00 | | | -32 607.00 |
HK Income tax | -39 333.00 | | | -39 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 431 730.00 | | | 11 431 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 554 147.00 | | | 11 554 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 417.00 | | | -122 417.00 |
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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 | | | 2 628 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 18 535.00 | 2 609 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 535.00 | 1 132 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 327 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 150 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | | 120 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120 256.00 | | |
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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 | 840 127.00 | 840 127.00 | | 840 127.00 |
8C Staff and Related Accounts | 77 436.00 | 77 436.00 | | 77 436.00 |
8D Social Security and Other Social Organizations | 122 154.00 | 122 154.00 | | 122 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 21 856.00 | | | 21 856.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 329.00 | | | 329.00 |
VB VAT | 69 033.00 | | | 69 033.00 |
VH Loans with a maturity of more than one year at origin | 1 924 448.00 | 304 623.00 | 1 231 162.00 | 1 924 448.00 |
VI Group and Associates | 445 944.00 | 445 944.00 | | 445 944.00 |
VM Income taxes | 102 571.00 | | | 102 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 188.00 | 77 188.00 | | 77 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 000.00 | | | 213 000.00 |
VS Prepaid expenses | 6 019.00 | | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 259.00 | 414 259.00 | 150 000.00 | 564 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 030.00 | 1 872 205.00 | 1 231 162.00 | 3 492 030.00 |
