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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 000.00 | | 563 000.00 | 563 000.00 |
AR Technical installations, industrial equipment and tools | 16 947.00 | 12 848.00 | 4 099.00 | 16 947.00 |
AT Other tangible assets | 370 379.00 | 166 582.00 | 203 796.00 | 370 379.00 |
BH Other financial assets | 29 434.00 | | 29 434.00 | 29 434.00 |
BJ TOTAL (I) | 979 759.00 | 179 430.00 | 800 329.00 | 979 759.00 |
BT Goods | 119 659.00 | | 119 659.00 | 119 659.00 |
BX Customers and related accounts | 37 697.00 | | 37 697.00 | 37 697.00 |
BZ Other receivables | 103 621.00 | | 103 621.00 | 103 621.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 1 869 542.00 | | 1 869 542.00 | 1 869 542.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 2 131 895.00 | | 2 131 895.00 | 2 131 895.00 |
CO Grand total (0 to V) | 3 111 654.00 | 179 430.00 | 2 932 224.00 | 3 111 654.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -88 956.00 | | | -88 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 876.00 | | | -304 876.00 |
DL TOTAL (I) | -385 032.00 | | | -385 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924 118.00 | | | 1 924 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 286.00 | | | 1 202 286.00 |
DX Trade payables and related accounts | 123 909.00 | | | 123 909.00 |
DY Tax and social security liabilities | 62 187.00 | | | 62 187.00 |
EA Other liabilities | 4 757.00 | | | 4 757.00 |
EC TOTAL (IV) | 3 317 257.00 | | | 3 317 257.00 |
EE Grand total (I to V) | 2 932 224.00 | | | 2 932 224.00 |
EG Accrued income and payables due within one year | 3 317 257.00 | | | 3 317 257.00 |
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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 | 827 119.00 | | 827 119.00 | 827 119.00 |
FG Production sold - services | 3 264.00 | | 3 264.00 | 3 264.00 |
FJ Net sales | 830 383.00 | | 830 383.00 | 830 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 5 550.00 | |
FR Total operating income (I) | | | 842 078.00 | |
FS Purchases of goods (including customs duties) | | | 677 926.00 | |
FT Inventory change (goods) | | | -4 406.00 | |
FW Other purchases and external expenses | | | 231 741.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 145 879.00 | |
FZ Social Security Contributions | | | 39 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 613.00 | |
GE Other Expenses | | | 6 699.00 | |
GF Total Operating Expenses (II) | | | 1 126 258.00 | |
GG - OPERATING RESULT (I - II) | | | -284 180.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 692.00 | |
GU Total financial expenses (VI) | | | 18 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | | | -2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 376.00 | | | 842 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 252.00 | | | 1 147 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 876.00 | | | -304 876.00 |
HP References: Equipment leasing | 924.00 | | | 924.00 |
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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 | 968 342.00 | | 11 418.00 | 968 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 434.00 | |
I4 DECREASES Grand Total | | | 979 759.00 | |
IO DECREASES Total including other intangible assets | | | 563 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 000.00 | | | 563 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 052.00 | | 11 274.00 | 376 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 290.00 | | 144.00 | 29 290.00 |
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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 | 154 817.00 | 24 613.00 | | 154 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 817.00 | 24 613.00 | | 154 817.00 |
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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 | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 123 909.00 | 123 909.00 | | 123 909.00 |
8C Staff and Related Accounts | 14 161.00 | 14 161.00 | | 14 161.00 |
8D Social Security and Other Social Organizations | 31 540.00 | 31 540.00 | | 31 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
UT Other financial assets | 29 434.00 | | | 29 434.00 |
UX Other trade receivables | 37 550.00 | | | 37 550.00 |
UY Staff and related accounts | 1 735.00 | | | 1 735.00 |
UZ Social Security, other social security organizations | 1 443.00 | | | 1 443.00 |
VA Doubtful or disputed receivables | 148.00 | | | 148.00 |
VB VAT | 47 616.00 | | | 47 616.00 |
VG Loans with a maturity of up to one year at origin | 1 800 377.00 | 1 800 377.00 | | 1 800 377.00 |
VH Loans with a maturity of more than one year at origin | 123 741.00 | 123 741.00 | | 123 741.00 |
VI Group and Associates | 1 201 802.00 | 1 201 802.00 | | 1 201 802.00 |
VM Income taxes | 5 959.00 | | | 5 959.00 |
VP Miscellaneous | 19 623.00 | | | 19 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 486.00 | 16 486.00 | | 16 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 246.00 | | | 27 246.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 984.00 | 142 550.00 | 29 434.00 | 171 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 257.00 | 3 317 257.00 | | 3 317 257.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
