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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 440.00 | | 180 440.00 | 180 440.00 |
AR Technical installations, industrial equipment and tools | 12 603.00 | 12 061.00 | 542.00 | 12 603.00 |
AT Other tangible assets | 93 708.00 | 73 715.00 | 19 994.00 | 93 708.00 |
BH Other financial assets | 13 171.00 | | 13 171.00 | 13 171.00 |
BJ TOTAL (I) | 299 923.00 | 85 776.00 | 214 147.00 | 299 923.00 |
BT Goods | 981.00 | | 981.00 | 981.00 |
BV Advances and down payments on orders | 5 511.00 | | 5 511.00 | 5 511.00 |
BX Customers and related accounts | 23 385.00 | | 23 385.00 | 23 385.00 |
BZ Other receivables | 19 664.00 | | 19 664.00 | 19 664.00 |
CF Cash and cash equivalents | 31 815.00 | | 31 815.00 | 31 815.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 82 865.00 | | 82 865.00 | 82 865.00 |
CO Grand total (0 to V) | 382 787.00 | 85 776.00 | 297 011.00 | 382 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 092.00 | 55 092.00 | | 55 092.00 |
DH Retained earnings | -8 184.00 | 21 027.00 | | -8 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 389.00 | -29 211.00 | | -55 389.00 |
DL TOTAL (I) | -231.00 | 55 158.00 | | -231.00 |
DU Loans and Debts from Credit Institutions (3) | 74 470.00 | 92 558.00 | | 74 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | 1 572.00 | | 2 517.00 |
DX Trade payables and related accounts | 173 400.00 | 112 407.00 | | 173 400.00 |
DY Tax and social security liabilities | 46 855.00 | 55 683.00 | | 46 855.00 |
EC TOTAL (IV) | 297 242.00 | 262 219.00 | | 297 242.00 |
EE Grand total (I to V) | 297 011.00 | 317 377.00 | | 297 011.00 |
EG Accrued income and payables due within one year | 283 815.00 | 241 763.00 | | 283 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 007.00 | 64 958.00 | | 54 007.00 |
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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 | 987 607.00 | | 987 607.00 | 987 607.00 |
FJ Net sales | 987 607.00 | | 987 607.00 | 987 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 996 610.00 | |
FS Purchases of goods (including customs duties) | | | 664 658.00 | |
FT Inventory change (goods) | | | 282.00 | |
FU Purchases of raw materials and other supplies | | | 13 136.00 | |
FW Other purchases and external expenses | | | 107 365.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 192 640.00 | |
FZ Social Security Contributions | | | 47 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 043.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 043 287.00 | |
GG - OPERATING RESULT (I - II) | | | -46 678.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 131.00 | |
GU Total financial expenses (VI) | | | 7 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
A2 TOTAL ASSETS | 13 509.00 | 17 130.00 | | 13 509.00 |
HE Exceptional expenses on management operations | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | | | -1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 610.00 | 1 219 541.00 | | 996 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 999.00 | 1 248 752.00 | | 1 051 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 389.00 | -29 211.00 | | -55 389.00 |
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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 | 299 923.00 | | | 299 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 171.00 | |
I4 DECREASES Grand Total | | | 299 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 311.00 | | | 106 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 171.00 | | | 13 171.00 |
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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 | 75 733.00 | 10 043.00 | | 75 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 733.00 | 10 043.00 | | 75 733.00 |
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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 | 173 400.00 | 173 400.00 | | 173 400.00 |
8C Staff and Related Accounts | 21 957.00 | 21 957.00 | | 21 957.00 |
8D Social Security and Other Social Organizations | 19 893.00 | 19 893.00 | | 19 893.00 |
UT Other financial assets | 13 171.00 | 13 171.00 | | 13 171.00 |
UX Other trade receivables | 23 385.00 | 23 385.00 | | 23 385.00 |
VB VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VH Loans with a maturity of more than one year at origin | 74 470.00 | 61 042.00 | 13 428.00 | 74 470.00 |
VI Group and Associates | 2 517.00 | 2 517.00 | | 2 517.00 |
VK Loans repaid during the year | 7 136.00 | | | 7 136.00 |
VM Income taxes | 13 203.00 | 13 203.00 | | 13 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 729.00 | 57 729.00 | | 57 729.00 |
VW VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 243.00 | 283 815.00 | 13 428.00 | 297 243.00 |
