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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 33 765.00 | 13 555.00 | 20 210.00 | 33 765.00 |
AT Other tangible assets | 236 951.00 | 213 200.00 | 23 751.00 | 236 951.00 |
BH Other financial assets | 25 603.00 | | 25 603.00 | 25 603.00 |
BJ TOTAL (I) | 1 153 117.00 | 232 791.00 | 920 326.00 | 1 153 117.00 |
BT Goods | 84 431.00 | | 84 431.00 | 84 431.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 45 095.00 | | 45 095.00 | 45 095.00 |
CF Cash and cash equivalents | 26 891.00 | | 26 891.00 | 26 891.00 |
CH Prepaid expenses | 12 187.00 | | 12 187.00 | 12 187.00 |
CJ TOTAL (II) | 168 804.00 | | 168 804.00 | 168 804.00 |
CO Grand total (0 to V) | 1 321 920.00 | 232 791.00 | 1 089 130.00 | 1 321 920.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 854.00 | | | 854.00 |
DH Retained earnings | -10 301.00 | | | -10 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 973.00 | | | -118 973.00 |
DL TOTAL (I) | -88 420.00 | | | -88 420.00 |
DU Loans and Debts from Credit Institutions (3) | 47 004.00 | | | 47 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 830.00 | | | 910 830.00 |
DX Trade payables and related accounts | 178 526.00 | | | 178 526.00 |
DY Tax and social security liabilities | 40 831.00 | | | 40 831.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 177 550.00 | | | 1 177 550.00 |
EE Grand total (I to V) | 1 089 130.00 | | | 1 089 130.00 |
EG Accrued income and payables due within one year | 1 177 550.00 | | | 1 177 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 004.00 | | | 47 004.00 |
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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 | 1 615 548.00 | | 1 615 548.00 | 1 615 548.00 |
FG Production sold - services | 4 424.00 | | 4 424.00 | 4 424.00 |
FJ Net sales | 1 619 972.00 | | 1 619 972.00 | 1 619 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 1 621 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 711.00 | |
FT Inventory change (goods) | | | 5 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 429.00 | |
FW Other purchases and external expenses | | | 248 503.00 | |
FX Taxes, duties, and similar payments | | | 13 789.00 | |
FY Salaries and Wages | | | 202 060.00 | |
FZ Social Security Contributions | | | 31 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 566.00 | |
GF Total Operating Expenses (II) | | | 1 740 124.00 | |
GG - OPERATING RESULT (I - II) | | | -118 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 17 745.00 | |
GU Total financial expenses (VI) | | | 17 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 18 554.00 | | | 18 554.00 |
HD Total exceptional income (VII) | 18 554.00 | | | 18 554.00 |
HE Exceptional expenses on management operations | 1 397.00 | | | 1 397.00 |
HG Exceptional depreciation and provisions | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 069.00 | | | 16 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 382.00 | | | 1 641 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 355.00 | | | 1 760 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 973.00 | | | -118 973.00 |
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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 | 910 830.00 | 910 830.00 | | 910 830.00 |
8B Suppliers and Related Accounts | 178 526.00 | 178 526.00 | | 178 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 47 004.00 | 47 004.00 | | 47 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 831.00 | 40 831.00 | | 40 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 085.00 | 57 482.00 | 25 603.00 | 83 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 550.00 | 1 177 550.00 | | 1 177 550.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
