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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 55 877.00 | 9 064.00 | 46 814.00 | 55 877.00 |
AT Other tangible assets | 83 987.00 | 12 755.00 | 71 232.00 | 83 987.00 |
BJ TOTAL (I) | 204 864.00 | 21 819.00 | 183 045.00 | 204 864.00 |
BT Goods | 87 805.00 | | 87 805.00 | 87 805.00 |
BX Customers and related accounts | 20 984.00 | 2 850.00 | 18 134.00 | 20 984.00 |
BZ Other receivables | 55 895.00 | | 55 895.00 | 55 895.00 |
CF Cash and cash equivalents | 63 616.00 | | 63 616.00 | 63 616.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 229 762.00 | 2 850.00 | 226 912.00 | 229 762.00 |
CO Grand total (0 to V) | 434 626.00 | 24 669.00 | 409 957.00 | 434 626.00 |
CR Shares due in more than one year | 4 638.00 | | | 4 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 769.00 | | | -50 769.00 |
DL TOTAL (I) | -769.00 | | | -769.00 |
DU Loans and Debts from Credit Institutions (3) | 164 023.00 | | | 164 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 204.00 | | | 96 204.00 |
DX Trade payables and related accounts | 107 771.00 | | | 107 771.00 |
DY Tax and social security liabilities | 41 579.00 | | | 41 579.00 |
DZ Fixed asset liabilities and related accounts | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 410 726.00 | | | 410 726.00 |
EE Grand total (I to V) | 409 957.00 | | | 409 957.00 |
EG Accrued income and payables due within one year | 270 849.00 | | | 270 849.00 |
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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 | 616 934.00 | | 616 934.00 | 616 934.00 |
FG Production sold - services | 43 722.00 | | 43 722.00 | 43 722.00 |
FJ Net sales | 660 656.00 | | 660 656.00 | 660 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 666 619.00 | |
FS Purchases of goods (including customs duties) | | | 554 390.00 | |
FT Inventory change (goods) | | | -87 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 775.00 | |
FW Other purchases and external expenses | | | 140 839.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 94 970.00 | |
FZ Social Security Contributions | | | 24 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 757 665.00 | |
GG - OPERATING RESULT (I - II) | | | -91 046.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 901.00 | | | 5 901.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HA Exceptional income from management transactions | 47 433.00 | | | 47 433.00 |
HD Total exceptional income (VII) | 47 433.00 | | | 47 433.00 |
HE Exceptional expenses on management operations | 4 113.00 | | | 4 113.00 |
HH Total exceptional expenses (VIII) | 4 113.00 | | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 320.00 | | | 43 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 052.00 | | | 714 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 822.00 | | | 764 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 769.00 | | | -50 769.00 |
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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 | | | 204 864.00 | |
I4 DECREASES Grand Total | | | 204 864.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 864.00 | |
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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 | | 21 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 819.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 850.00 | | |
7B Total provisions for depreciation | | 2 850.00 | | |
7C Grand total | | 2 850.00 | | |
UE of which provisions and reversals: - Operating | | 2 850.00 | | |
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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 | 107 771.00 | 107 771.00 | | 107 771.00 |
8C Staff and Related Accounts | 10 647.00 | 10 647.00 | | 10 647.00 |
8D Social Security and Other Social Organizations | 20 144.00 | 20 144.00 | | 20 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 20 984.00 | | | 20 984.00 |
VB VAT | 10 881.00 | | | 10 881.00 |
VH Loans with a maturity of more than one year at origin | 164 023.00 | 24 145.00 | 139 877.00 | 164 023.00 |
VI Group and Associates | 96 204.00 | 96 204.00 | | 96 204.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 25 977.00 | | | 25 977.00 |
VM Income taxes | 1 585.00 | | | 1 585.00 |
VP Miscellaneous | 4 638.00 | | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 791.00 | | | 38 791.00 |
VS Prepaid expenses | 1 461.00 | | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 340.00 | 73 702.00 | 4 638.00 | 78 340.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 726.00 | 270 848.00 | 139 877.00 | 410 726.00 |
