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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 80 000.00 | 70 000.00 | 150 000.00 |
AJ Other Intangible Assets | 17 515.00 | 17 515.00 | | 17 515.00 |
AR Technical installations, industrial equipment and tools | 38 787.00 | 38 787.00 | | 38 787.00 |
AT Other tangible assets | 83 282.00 | 80 410.00 | 2 872.00 | 83 282.00 |
BJ TOTAL (I) | 289 585.00 | 216 713.00 | 72 872.00 | 289 585.00 |
BT Goods | 70 946.00 | 7 414.00 | 63 532.00 | 70 946.00 |
BX Customers and related accounts | 121 499.00 | 36 243.00 | 85 255.00 | 121 499.00 |
BZ Other receivables | 154 266.00 | | 154 266.00 | 154 266.00 |
CF Cash and cash equivalents | 131 937.00 | | 131 937.00 | 131 937.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 482 876.00 | 43 658.00 | 439 218.00 | 482 876.00 |
CO Grand total (0 to V) | 772 462.00 | 260 371.00 | 512 090.00 | 772 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 968.00 | 968.00 | | 968.00 |
DH Retained earnings | -24 146.00 | -21 236.00 | | -24 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531.00 | -2 910.00 | | 1 531.00 |
DL TOTAL (I) | 128 353.00 | 126 822.00 | | 128 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 450 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 48 751.00 | 117 395.00 | | 48 751.00 |
DY Tax and social security liabilities | 26 984.00 | 38 686.00 | | 26 984.00 |
DZ Fixed asset liabilities and related accounts | | 277.00 | | |
EA Other liabilities | 8 000.00 | 27 859.00 | | 8 000.00 |
EC TOTAL (IV) | 383 736.00 | 634 219.00 | | 383 736.00 |
EE Grand total (I to V) | 512 090.00 | 761 041.00 | | 512 090.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 1 718 788.00 | | 1 718 788.00 | 1 718 788.00 |
FG Production sold - services | 74 689.00 | | 74 689.00 | 74 689.00 |
FJ Net sales | 1 793 477.00 | | 1 793 477.00 | 1 793 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 796.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 856 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 783.00 | |
FT Inventory change (goods) | | | 76 339.00 | |
FU Purchases of raw materials and other supplies | | | 44 869.00 | |
FW Other purchases and external expenses | | | 371 095.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 166 941.00 | |
FZ Social Security Contributions | | | 75 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 658.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 851 916.00 | |
GG - OPERATING RESULT (I - II) | | | 4 436.00 | |
GR Interest and similar expenses | | | 9 731.00 | |
GU Total financial expenses (VI) | | | 9 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 826.00 | 5 909.00 | | 6 826.00 |
HD Total exceptional income (VII) | 6 826.00 | 5 909.00 | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 826.00 | 5 909.00 | | 6 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 179.00 | 2 215 873.00 | | 1 863 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 647.00 | 2 218 784.00 | | 1 861 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531.00 | -2 910.00 | | 1 531.00 |
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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 | 289 585.00 | | | 289 585.00 |
I4 DECREASES Grand Total | | | 289 585.00 | |
IO DECREASES Total including other intangible assets | | | 167 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 515.00 | | | 167 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 070.00 | | | 122 070.00 |
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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 | 135 783.00 | 930.00 | | 135 783.00 |
PE DEPRECIATION Total including other intangible assets | 17 496.00 | 18.00 | | 17 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 286.00 | 911.00 | | 118 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | 30 000.00 | | 50 000.00 |
6N Inventories and work in progress | 24 518.00 | 7 414.00 | 24 518.00 | 24 518.00 |
6T Receivables | 36 981.00 | 36 243.00 | 36 981.00 | 36 981.00 |
7B Total provisions for depreciation | 111 500.00 | 73 658.00 | 61 500.00 | 111 500.00 |
7C Grand total | 111 500.00 | 73 658.00 | 61 500.00 | 111 500.00 |
UE of which provisions and reversals: - Operating | | 73 658.00 | 61 500.00 | |
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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 | 48 751.00 | 48 751.00 | | 48 751.00 |
8C Staff and Related Accounts | 9 282.00 | 9 282.00 | | 9 282.00 |
8D Social Security and Other Social Organizations | 11 949.00 | 11 949.00 | | 11 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 121 499.00 | 121 499.00 | | 121 499.00 |
VB VAT | 10 995.00 | 10 995.00 | | 10 995.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VP Miscellaneous | 40 674.00 | 40 674.00 | | 40 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 597.00 | 102 597.00 | | 102 597.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 992.00 | 279 992.00 | | 279 992.00 |
VW VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 736.00 | 383 736.00 | | 383 736.00 |
