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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 135 143.00 | 102 126.00 | 33 017.00 | 135 143.00 |
AT Other tangible assets | 344 918.00 | 175 034.00 | 169 883.00 | 344 918.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 623 694.00 | 277 160.00 | 346 534.00 | 623 694.00 |
BT Goods | 125 524.00 | | 125 524.00 | 125 524.00 |
BX Customers and related accounts | 11 279.00 | | 11 279.00 | 11 279.00 |
BZ Other receivables | 24 869.00 | | 24 869.00 | 24 869.00 |
CF Cash and cash equivalents | 257 723.00 | | 257 723.00 | 257 723.00 |
CH Prepaid expenses | 12 565.00 | | 12 565.00 | 12 565.00 |
CJ TOTAL (II) | 431 960.00 | | 431 960.00 | 431 960.00 |
CO Grand total (0 to V) | 1 055 654.00 | 277 160.00 | 778 494.00 | 1 055 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 154 580.00 | 157 175.00 | | 154 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825.00 | -2 595.00 | | -825.00 |
DL TOTAL (I) | 347 355.00 | 348 180.00 | | 347 355.00 |
DP Provisions for Risks | 24 730.00 | 24 730.00 | | 24 730.00 |
DR TOTAL (IV) | 24 730.00 | 24 730.00 | | 24 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 533.00 | 80 540.00 | | 117 533.00 |
DX Trade payables and related accounts | 200 880.00 | 143 088.00 | | 200 880.00 |
DY Tax and social security liabilities | 87 398.00 | 59 326.00 | | 87 398.00 |
DZ Fixed asset liabilities and related accounts | 598.00 | 598.00 | | 598.00 |
EC TOTAL (IV) | 406 409.00 | 283 552.00 | | 406 409.00 |
EE Grand total (I to V) | 778 494.00 | 656 462.00 | | 778 494.00 |
EG Accrued income and payables due within one year | 406 409.00 | 283 552.00 | | 406 409.00 |
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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 | | | 2 173 976.00 | |
FD Production sold - goods | | | 301 800.00 | |
FG Production sold - services | | | 14.00 | |
FJ Net sales | | | 2 475 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 813.00 | |
FR Total operating income (I) | | | 2 489 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 862 351.00 | |
FT Inventory change (goods) | | | -1 342.00 | |
FW Other purchases and external expenses | | | 189 473.00 | |
FX Taxes, duties, and similar payments | | | 8 537.00 | |
FY Salaries and Wages | | | 307 366.00 | |
FZ Social Security Contributions | | | 87 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 2 502 248.00 | |
GG - OPERATING RESULT (I - II) | | | -12 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 825.00 | 1 505.00 | | 2 825.00 |
HB Exceptional income from capital transactions | 22 083.00 | | | 22 083.00 |
HD Total exceptional income (VII) | 24 909.00 | 1 505.00 | | 24 909.00 |
HE Exceptional expenses on management operations | -776.00 | 959.00 | | -776.00 |
HF Exceptional expenses on capital transactions | 15 861.00 | | | 15 861.00 |
HH Total exceptional expenses (VIII) | 15 085.00 | 959.00 | | 15 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 823.00 | 546.00 | | 9 823.00 |
HK Income tax | -1 997.00 | -3 467.00 | | -1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 511.00 | 2 443 352.00 | | 2 514 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 337.00 | 2 445 948.00 | | 2 515 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825.00 | -2 595.00 | | -825.00 |
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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 | 594 169.00 | | | 594 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 633.00 | |
I4 DECREASES Grand Total | | | 623 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 536.00 | | | 435 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | | 3 633.00 |
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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 | 247 201.00 | 46 206.00 | 16 247.00 | 247 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 201.00 | 46 206.00 | 16 247.00 | 247 201.00 |
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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 | 24 730.00 | | | 24 730.00 |
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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 | 117 533.00 | 117 533.00 | | 117 533.00 |
8B Suppliers and Related Accounts | 200 880.00 | 200 880.00 | | 200 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 3 633.00 | | | 3 633.00 |
UX Other trade receivables | 11 279.00 | | | 11 279.00 |
VP Miscellaneous | 24 869.00 | | | 24 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 398.00 | 87 398.00 | | 87 398.00 |
VS Prepaid expenses | 12 565.00 | | | 12 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 346.00 | 48 713.00 | 3 633.00 | 52 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 409.00 | 406 409.00 | | 406 409.00 |
