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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 49 181.00 | 41 640.00 | 7 540.00 | 49 181.00 |
AT Other tangible assets | 148 880.00 | 131 720.00 | 17 161.00 | 148 880.00 |
BH Other financial assets | 21 955.00 | | 21 955.00 | 21 955.00 |
BJ TOTAL (I) | 410 016.00 | 173 360.00 | 236 656.00 | 410 016.00 |
BT Goods | 5 663.00 | | 5 663.00 | 5 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 499.00 | | 11 499.00 | 11 499.00 |
CF Cash and cash equivalents | 28 910.00 | | 28 910.00 | 28 910.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 48 319.00 | | 48 319.00 | 48 319.00 |
CO Grand total (0 to V) | 458 335.00 | 173 360.00 | 284 975.00 | 458 335.00 |
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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 | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | 63 164.00 | 47 282.00 | | 63 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 812.00 | 15 882.00 | | -7 812.00 |
DL TOTAL (I) | 64 264.00 | 72 076.00 | | 64 264.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 341.00 | 137 672.00 | | 128 341.00 |
DX Trade payables and related accounts | 32 566.00 | 22 683.00 | | 32 566.00 |
DY Tax and social security liabilities | 44 805.00 | 15 787.00 | | 44 805.00 |
EA Other liabilities | | 36 728.00 | | |
EC TOTAL (IV) | 220 712.00 | 227 871.00 | | 220 712.00 |
EE Grand total (I to V) | 284 975.00 | 299 947.00 | | 284 975.00 |
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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 | | | 402 057.00 | |
FD Production sold - goods | | | -4 454.00 | |
FJ Net sales | | | 397 603.00 | |
FQ Other income | | | 4 721.00 | |
FR Total operating income (I) | | | 402 324.00 | |
FS Purchases of goods (including customs duties) | | | 122 202.00 | |
FT Inventory change (goods) | | | -5 663.00 | |
FW Other purchases and external expenses | | | 91 779.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 152 290.00 | |
FZ Social Security Contributions | | | 31 871.00 | |
GB Operating Expenses - Provisions | | | 7 846.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 410 067.00 | |
GG - OPERATING RESULT (I - II) | | | -7 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | 130.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -130.00 | | -70.00 |
HK Income tax | | 2 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 324.00 | 118 110.00 | | 402 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 137.00 | 102 228.00 | | 410 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 812.00 | 15 882.00 | | -7 812.00 |
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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 | 404 304.00 | | | 404 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 955.00 | |
I4 DECREASES Grand Total | | | 410 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 498.00 | | | 192 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 805.00 | | | 21 805.00 |
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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 | 172 136.00 | 7 846.00 | 6 622.00 | 172 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 136.00 | 7 846.00 | 6 622.00 | 172 136.00 |
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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 | 32 566.00 | 32 566.00 | | 32 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 341.00 | 128 341.00 | | 128 341.00 |
UT Other financial assets | 21 955.00 | | | 21 955.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 11 499.00 | | | 11 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 805.00 | 44 805.00 | | 44 805.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 701.00 | 13 746.00 | 21 955.00 | 35 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 712.00 | 205 712.00 | | 220 712.00 |
