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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 137.00 | | 585 137.00 | 585 137.00 |
AR Technical installations, industrial equipment and tools | 253 377.00 | 112 509.00 | 140 868.00 | 253 377.00 |
AT Other tangible assets | 342 977.00 | 131 847.00 | 211 130.00 | 342 977.00 |
BH Other financial assets | 30 797.00 | | 30 797.00 | 30 797.00 |
BJ TOTAL (I) | 1 212 288.00 | 244 357.00 | 967 931.00 | 1 212 288.00 |
BT Goods | 206 930.00 | | 206 930.00 | 206 930.00 |
BX Customers and related accounts | 15 654.00 | | 15 654.00 | 15 654.00 |
BZ Other receivables | 147 410.00 | | 147 410.00 | 147 410.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 403 165.00 | | 403 165.00 | 403 165.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 774 930.00 | | 774 930.00 | 774 930.00 |
CO Grand total (0 to V) | 1 987 217.00 | 244 357.00 | 1 742 861.00 | 1 987 217.00 |
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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 | -5 795.00 | | | -5 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 562.00 | | | -5 562.00 |
DL TOTAL (I) | -2 558.00 | | | -2 558.00 |
DU Loans and Debts from Credit Institutions (3) | 429 599.00 | | | 429 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 394.00 | | | 943 394.00 |
DX Trade payables and related accounts | 284 422.00 | | | 284 422.00 |
DY Tax and social security liabilities | 82 369.00 | | | 82 369.00 |
EA Other liabilities | 5 634.00 | | | 5 634.00 |
EC TOTAL (IV) | 1 745 418.00 | | | 1 745 418.00 |
EE Grand total (I to V) | 1 742 861.00 | | | 1 742 861.00 |
EG Accrued income and payables due within one year | 1 745 418.00 | | | 1 745 418.00 |
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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 | 2 029 679.00 | | 2 029 679.00 | 2 029 679.00 |
FJ Net sales | 2 029 679.00 | | 2 029 679.00 | 2 029 679.00 |
FQ Other income | | | 8 626.00 | |
FR Total operating income (I) | | | 2 038 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 645.00 | |
FT Inventory change (goods) | | | -34 294.00 | |
FW Other purchases and external expenses | | | 269 750.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 174 064.00 | |
FZ Social Security Contributions | | | 42 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 186.00 | |
GE Other Expenses | | | 87 093.00 | |
GF Total Operating Expenses (II) | | | 2 040 968.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 431.00 | | | 2 038 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 994.00 | | | 2 043 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 562.00 | | | -5 562.00 |
HP References: Equipment leasing | 1 125.00 | | | 1 125.00 |
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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 | 1 210 223.00 | | 2 064.00 | 1 210 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 797.00 | |
I4 DECREASES Grand Total | | | 1 212 288.00 | |
IO DECREASES Total including other intangible assets | | | 585 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 137.00 | | | 585 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 290.00 | | 2 064.00 | 594 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 797.00 | | | 30 797.00 |
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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 | 206 171.00 | 38 186.00 | | 206 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 171.00 | 38 186.00 | | 206 171.00 |
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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 | 16 412.00 | 16 412.00 | | 16 412.00 |
8B Suppliers and Related Accounts | 284 422.00 | 284 422.00 | | 284 422.00 |
8C Staff and Related Accounts | 19 554.00 | 19 554.00 | | 19 554.00 |
8D Social Security and Other Social Organizations | 44 557.00 | 44 557.00 | | 44 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
UT Other financial assets | 30 797.00 | | | 30 797.00 |
UX Other trade receivables | 15 391.00 | | | 15 391.00 |
UY Staff and related accounts | 1 578.00 | | | 1 578.00 |
UZ Social Security, other social security organizations | 5 904.00 | | | 5 904.00 |
VA Doubtful or disputed receivables | 263.00 | | | 263.00 |
VB VAT | 99 182.00 | | | 99 182.00 |
VG Loans with a maturity of up to one year at origin | 324 278.00 | 324 278.00 | | 324 278.00 |
VH Loans with a maturity of more than one year at origin | 105 320.00 | 105 320.00 | | 105 320.00 |
VI Group and Associates | 926 982.00 | 926 982.00 | | 926 982.00 |
VK Loans repaid during the year | 103 278.00 | | | 103 278.00 |
VM Income taxes | 7 502.00 | | | 7 502.00 |
VP Miscellaneous | 17 576.00 | | | 17 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 628.00 | 17 628.00 | | 17 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 669.00 | | | 15 669.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 487.00 | 164 690.00 | 30 797.00 | 195 487.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 418.00 | 1 745 418.00 | | 1 745 418.00 |
