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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 196 410.00 | | 196 410.00 | 196 410.00 |
AR Technical installations, industrial equipment and tools | 52 981.00 | 20 295.00 | 32 686.00 | 52 981.00 |
AT Other tangible assets | 168 314.00 | 44 331.00 | 123 983.00 | 168 314.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 426 975.00 | 70 536.00 | 356 438.00 | 426 975.00 |
BT Goods | 41 263.00 | | 41 263.00 | 41 263.00 |
BV Advances and down payments on orders | 17 961.00 | | 17 961.00 | 17 961.00 |
BX Customers and related accounts | 1 869.00 | | 1 869.00 | 1 869.00 |
BZ Other receivables | 35 930.00 | | 35 930.00 | 35 930.00 |
CF Cash and cash equivalents | 17 367.00 | | 17 367.00 | 17 367.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 115 471.00 | | 115 471.00 | 115 471.00 |
CO Grand total (0 to V) | 542 446.00 | 70 536.00 | 471 910.00 | 542 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 172 205.00 | | | 172 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 503.00 | | | -25 503.00 |
DL TOTAL (I) | 152 201.00 | | | 152 201.00 |
DU Loans and Debts from Credit Institutions (3) | 194 633.00 | | | 194 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | | | 4 294.00 |
DX Trade payables and related accounts | 49 089.00 | | | 49 089.00 |
DY Tax and social security liabilities | 69 242.00 | | | 69 242.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 319 708.00 | | | 319 708.00 |
EE Grand total (I to V) | 471 910.00 | | | 471 910.00 |
EG Accrued income and payables due within one year | 176 640.00 | | | 176 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 573.00 | | | 31 573.00 |
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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 | 959 534.00 | | 959 534.00 | 959 534.00 |
FJ Net sales | 959 534.00 | | 959 534.00 | 959 534.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 965 317.00 | |
FS Purchases of goods (including customs duties) | | | 392 457.00 | |
FT Inventory change (goods) | | | -8 867.00 | |
FW Other purchases and external expenses | | | 153 165.00 | |
FX Taxes, duties, and similar payments | | | 17 820.00 | |
FY Salaries and Wages | | | 325 200.00 | |
FZ Social Security Contributions | | | 92 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 235.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 988 990.00 | |
GG - OPERATING RESULT (I - II) | | | -23 674.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 536.00 | | | 36 536.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | | | -1 652.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 317.00 | | | 965 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 820.00 | | | 990 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 503.00 | | | -25 503.00 |
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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 | 322 143.00 | | 135 615.00 | 322 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 910.00 | | | 5 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 30 783.00 | 426 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 910.00 | |
IO DECREASES Total including other intangible assets | | | 196 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 783.00 | 221 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 410.00 | | | 196 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 463.00 | | 135 615.00 | 116 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 85 134.00 | 15 235.00 | 29 833.00 | 85 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 224.00 | 15 235.00 | 29 833.00 | 79 224.00 |
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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 | 49 089.00 | 49 089.00 | | 49 089.00 |
8C Staff and Related Accounts | 27 418.00 | 27 418.00 | | 27 418.00 |
8D Social Security and Other Social Organizations | 33 042.00 | 33 042.00 | | 33 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 1 869.00 | 1 869.00 | | 1 869.00 |
UY Staff and related accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
VB VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VG Loans with a maturity of up to one year at origin | 31 573.00 | 31 573.00 | | 31 573.00 |
VH Loans with a maturity of more than one year at origin | 163 060.00 | 19 992.00 | 98 439.00 | 163 060.00 |
VI Group and Associates | 4 294.00 | 4 294.00 | | 4 294.00 |
VJ Loans taken out during the year | 149 405.00 | | | 149 405.00 |
VK Loans repaid during the year | 14 710.00 | | | 14 710.00 |
VM Income taxes | 18 422.00 | 18 422.00 | | 18 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 950.00 | 9 950.00 | | 9 950.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 241.00 | 38 881.00 | 3 360.00 | 42 241.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 708.00 | 176 640.00 | 98 439.00 | 319 708.00 |
