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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 202 775.00 | | 202 775.00 | 202 775.00 |
AR Technical installations, industrial equipment and tools | 274 669.00 | 273 535.00 | 1 134.00 | 274 669.00 |
AT Other tangible assets | 424 624.00 | 315 431.00 | 109 192.00 | 424 624.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 929 248.00 | 592 146.00 | 337 102.00 | 929 248.00 |
BT Goods | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 46 349.00 | | 46 349.00 | 46 349.00 |
CF Cash and cash equivalents | 1 200 034.00 | | 1 200 034.00 | 1 200 034.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 1 385 199.00 | | 1 385 199.00 | 1 385 199.00 |
CO Grand total (0 to V) | 2 314 446.00 | 592 146.00 | 1 722 300.00 | 2 314 446.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 62 318.00 | | | 62 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 972.00 | | | -243 972.00 |
DL TOTAL (I) | -126 654.00 | | | -126 654.00 |
DU Loans and Debts from Credit Institutions (3) | 20 372.00 | | | 20 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 374.00 | | | 846 374.00 |
DX Trade payables and related accounts | 799 694.00 | | | 799 694.00 |
DY Tax and social security liabilities | 63 091.00 | | | 63 091.00 |
EA Other liabilities | 119 423.00 | | | 119 423.00 |
EC TOTAL (IV) | 1 848 954.00 | | | 1 848 954.00 |
EE Grand total (I to V) | 1 722 300.00 | | | 1 722 300.00 |
EG Accrued income and payables due within one year | 1 848 954.00 | | | 1 848 954.00 |
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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 | 1 670 335.00 | | 1 670 335.00 | 1 670 335.00 |
FJ Net sales | 1 670 335.00 | | 1 670 335.00 | 1 670 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 809.00 | |
FQ Other income | | | 21 866.00 | |
FR Total operating income (I) | | | 1 698 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 633.00 | |
FT Inventory change (goods) | | | 15 239.00 | |
FW Other purchases and external expenses | | | 297 599.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 162 693.00 | |
FZ Social Security Contributions | | | 30 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 761.00 | |
GE Other Expenses | | | 30 325.00 | |
GF Total Operating Expenses (II) | | | 1 928 644.00 | |
GG - OPERATING RESULT (I - II) | | | -230 635.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 2 920.00 | | | 2 920.00 |
HH Total exceptional expenses (VIII) | 12 920.00 | | | 12 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 920.00 | | | -12 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 010.00 | | | 1 698 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 982.00 | | | 1 941 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 972.00 | | | -243 972.00 |
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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 | 894 798.00 | | 34 450.00 | 894 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 929 248.00 | |
IO DECREASES Total including other intangible assets | | | 205 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 955.00 | | | 205 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 122.00 | | 24 170.00 | 675 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | 10 280.00 | 13 720.00 |
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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 | 559 385.00 | 32 761.00 | | 559 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 205.00 | 32 761.00 | | 556 205.00 |
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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 | 49 375.00 | 49 375.00 | | 49 375.00 |
8B Suppliers and Related Accounts | 799 694.00 | 799 694.00 | | 799 694.00 |
8C Staff and Related Accounts | 25 234.00 | 25 234.00 | | 25 234.00 |
8D Social Security and Other Social Organizations | 21 662.00 | 21 662.00 | | 21 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 423.00 | 119 423.00 | | 119 423.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 5 776.00 | | | 5 776.00 |
VA Doubtful or disputed receivables | 626.00 | | | 626.00 |
VB VAT | 14 464.00 | | | 14 464.00 |
VH Loans with a maturity of more than one year at origin | 20 372.00 | 20 372.00 | | 20 372.00 |
VI Group and Associates | 796 999.00 | 796 999.00 | | 796 999.00 |
VK Loans repaid during the year | 13 404.00 | | | 13 404.00 |
VM Income taxes | 10 595.00 | | | 10 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 435.00 | | | 15 435.00 |
VS Prepaid expenses | 7 414.00 | | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 309.00 | 54 309.00 | 24 000.00 | 78 309.00 |
VW VAT | 15 736.00 | 15 736.00 | | 15 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 954.00 | 1 848 954.00 | | 1 848 954.00 |
