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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 164 790.00 | 127 135.00 | 37 655.00 | 164 790.00 |
BH Other financial assets | 15 360.00 | | 15 360.00 | 15 360.00 |
BJ TOTAL (I) | 219 450.00 | 131 435.00 | 88 015.00 | 219 450.00 |
BT Goods | 167 808.00 | | 167 808.00 | 167 808.00 |
BX Customers and related accounts | 2 967.00 | | 2 967.00 | 2 967.00 |
BZ Other receivables | 27 653.00 | | 27 653.00 | 27 653.00 |
CF Cash and cash equivalents | 33 215.00 | | 33 215.00 | 33 215.00 |
CH Prepaid expenses | 19 566.00 | | 19 566.00 | 19 566.00 |
CJ TOTAL (II) | 251 209.00 | | 251 209.00 | 251 209.00 |
CO Grand total (0 to V) | 470 659.00 | 131 435.00 | 339 224.00 | 470 659.00 |
CP Shares due in less than one year | 15 360.00 | | | 15 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 755.00 | 19 755.00 | | 19 755.00 |
DH Retained earnings | -121 731.00 | -101 771.00 | | -121 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 452.00 | -19 960.00 | | -10 452.00 |
DL TOTAL (I) | -103 628.00 | -93 176.00 | | -103 628.00 |
DU Loans and Debts from Credit Institutions (3) | 14 472.00 | 47 456.00 | | 14 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 692.00 | 276 256.00 | | 328 692.00 |
DX Trade payables and related accounts | 65 531.00 | 68 650.00 | | 65 531.00 |
DY Tax and social security liabilities | 34 157.00 | 31 835.00 | | 34 157.00 |
EC TOTAL (IV) | 442 852.00 | 424 197.00 | | 442 852.00 |
EE Grand total (I to V) | 339 224.00 | 331 021.00 | | 339 224.00 |
EG Accrued income and payables due within one year | 442 852.00 | 424 197.00 | | 442 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 253.00 | | 320.00 |
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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 | 477 501.00 | | 477 501.00 | 477 501.00 |
FG Production sold - services | 4 487.00 | | 4 487.00 | 4 487.00 |
FJ Net sales | 481 989.00 | | 481 989.00 | 481 989.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 481 989.00 | |
FS Purchases of goods (including customs duties) | | | 290 383.00 | |
FT Inventory change (goods) | | | -33 768.00 | |
FW Other purchases and external expenses | | | 103 181.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 67 998.00 | |
FZ Social Security Contributions | | | 11 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 766.00 | |
GE Other Expenses | | | 29 232.00 | |
GF Total Operating Expenses (II) | | | 484 108.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119.00 | |
GR Interest and similar expenses | | | 7 739.00 | |
GU Total financial expenses (VI) | | | 7 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286.00 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HE Exceptional expenses on management operations | 594.00 | 70.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 70.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | 216.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 989.00 | 480 248.00 | | 481 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 441.00 | 500 208.00 | | 492 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 452.00 | -19 960.00 | | -10 452.00 |
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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 | 219 227.00 | | 240.00 | 219 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 15 360.00 | |
I4 DECREASES Grand Total | | 17.00 | 219 450.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 090.00 | | | 169 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 137.00 | | 240.00 | 15 137.00 |
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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 | 119 669.00 | 11 766.00 | | 119 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 669.00 | 11 766.00 | | 119 669.00 |
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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 | 65 531.00 | 65 531.00 | | 65 531.00 |
8C Staff and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
8D Social Security and Other Social Organizations | 8 325.00 | 8 325.00 | | 8 325.00 |
UT Other financial assets | 15 360.00 | 15 360.00 | | 15 360.00 |
UX Other trade receivables | 2 967.00 | | | 2 967.00 |
UY Staff and related accounts | 1 278.00 | | | 1 278.00 |
VB VAT | 16 287.00 | | | 16 287.00 |
VC Group and associates | 4 746.00 | | | 4 746.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 14 152.00 | 14 152.00 | | 14 152.00 |
VI Group and Associates | 328 692.00 | 328 692.00 | | 328 692.00 |
VK Loans repaid during the year | 33 034.00 | | | 33 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 342.00 | | | 5 342.00 |
VS Prepaid expenses | 19 566.00 | | | 19 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 545.00 | 65 545.00 | | 65 545.00 |
VW VAT | 19 829.00 | 19 829.00 | | 19 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 852.00 | 442 852.00 | | 442 852.00 |
