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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 275.00 | | 104 275.00 | 104 275.00 |
AP Buildings | 34 464.00 | 34 464.00 | | 34 464.00 |
AR Technical installations, industrial equipment and tools | 6 039.00 | 6 039.00 | | 6 039.00 |
AT Other tangible assets | 53 529.00 | 52 976.00 | 552.00 | 53 529.00 |
BJ TOTAL (I) | 198 307.00 | 93 479.00 | 104 828.00 | 198 307.00 |
BT Goods | 65 747.00 | | 65 747.00 | 65 747.00 |
BX Customers and related accounts | 14 532.00 | | 14 532.00 | 14 532.00 |
BZ Other receivables | 12 069.00 | | 12 069.00 | 12 069.00 |
CF Cash and cash equivalents | 8 332.00 | | 8 332.00 | 8 332.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 102 817.00 | | 102 817.00 | 102 817.00 |
CO Grand total (0 to V) | 301 124.00 | 93 479.00 | 207 645.00 | 301 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 058.00 | 131 673.00 | | 144 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 770.00 | 12 386.00 | | -22 770.00 |
DL TOTAL (I) | 132 289.00 | 155 059.00 | | 132 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | 9 760.00 | | 2 650.00 |
DX Trade payables and related accounts | 31 620.00 | 24 986.00 | | 31 620.00 |
DY Tax and social security liabilities | 39 154.00 | 45 056.00 | | 39 154.00 |
EA Other liabilities | 1 933.00 | 1 022.00 | | 1 933.00 |
EC TOTAL (IV) | 75 356.00 | 80 824.00 | | 75 356.00 |
EE Grand total (I to V) | 207 645.00 | 235 883.00 | | 207 645.00 |
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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 | | | 414 326.00 | |
FD Production sold - goods | | | 112 363.00 | |
FJ Net sales | | | 526 689.00 | |
FO Operating subsidies | | | 2 222.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 528 955.00 | |
FS Purchases of goods (including customs duties) | | | 269 545.00 | |
FT Inventory change (goods) | | | 7 324.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 92 817.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 154 184.00 | |
FZ Social Security Contributions | | | 24 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 551 785.00 | |
GG - OPERATING RESULT (I - II) | | | -22 830.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60.00 | 1 006.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 955.00 | 583 070.00 | | 528 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 725.00 | 570 684.00 | | 551 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 770.00 | 12 386.00 | | -22 770.00 |
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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 | 198 307.00 | | | 198 307.00 |
I4 DECREASES Grand Total | | | 198 307.00 | |
IO DECREASES Total including other intangible assets | | | 104 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 275.00 | | | 104 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 032.00 | | | 94 032.00 |
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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 | 93 015.00 | 464.00 | | 93 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 015.00 | 464.00 | | 93 015.00 |
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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 | 31 620.00 | 31 620.00 | | 31 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 154.00 | 39 154.00 | | 39 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 739.00 | 28 739.00 | | 28 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 356.00 | 75 356.00 | | 75 356.00 |
