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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 757.00 | | 481 757.00 | 481 757.00 |
AR Technical installations, industrial equipment and tools | 120 334.00 | 22 371.00 | 97 963.00 | 120 334.00 |
AT Other tangible assets | 439 185.00 | 143 448.00 | 295 737.00 | 439 185.00 |
AV Fixed assets in progress | 4 859.00 | | 4 859.00 | 4 859.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 081 134.00 | 165 819.00 | 915 315.00 | 1 081 134.00 |
BT Goods | 112 073.00 | | 112 073.00 | 112 073.00 |
BX Customers and related accounts | 18 646.00 | | 18 646.00 | 18 646.00 |
BZ Other receivables | 63 231.00 | | 63 231.00 | 63 231.00 |
CF Cash and cash equivalents | 111 844.00 | | 111 844.00 | 111 844.00 |
CJ TOTAL (II) | 305 794.00 | | 305 794.00 | 305 794.00 |
CO Grand total (0 to V) | 1 386 928.00 | 165 819.00 | 1 221 109.00 | 1 386 928.00 |
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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 |
DH Retained earnings | -73 492.00 | -18 937.00 | | -73 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 090.00 | -54 555.00 | | -6 090.00 |
DL TOTAL (I) | -70 781.00 | -64 692.00 | | -70 781.00 |
DU Loans and Debts from Credit Institutions (3) | 561 738.00 | 863 338.00 | | 561 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 667.00 | 341 693.00 | | 252 667.00 |
DX Trade payables and related accounts | 218 883.00 | 52 831.00 | | 218 883.00 |
DY Tax and social security liabilities | 47 328.00 | 64 031.00 | | 47 328.00 |
DZ Fixed asset liabilities and related accounts | 14 111.00 | 2 576.00 | | 14 111.00 |
EA Other liabilities | 197 164.00 | | | 197 164.00 |
EC TOTAL (IV) | 1 291 891.00 | 1 324 469.00 | | 1 291 891.00 |
EE Grand total (I to V) | 1 221 109.00 | 1 259 777.00 | | 1 221 109.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 013 695.00 | | 2 013 695.00 | 2 013 695.00 |
FG Production sold - services | 3 766.00 | | 3 766.00 | 3 766.00 |
FJ Net sales | 2 017 461.00 | | 2 017 461.00 | 2 017 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 064.00 | |
FR Total operating income (I) | | | 2 023 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 071.00 | |
FT Inventory change (goods) | | | -13 394.00 | |
FW Other purchases and external expenses | | | 274 133.00 | |
FX Taxes, duties, and similar payments | | | -3 855.00 | |
FY Salaries and Wages | | | 207 333.00 | |
FZ Social Security Contributions | | | 50 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 070.00 | |
GE Other Expenses | | | 29 220.00 | |
GF Total Operating Expenses (II) | | | 2 015 175.00 | |
GG - OPERATING RESULT (I - II) | | | 8 350.00 | |
GR Interest and similar expenses | | | 12 391.00 | |
GU Total financial expenses (VI) | | | 12 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 049.00 | 1 091.00 | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | 1 091.00 | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | -1 091.00 | | -2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 525.00 | 1 913 653.00 | | 2 023 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 615.00 | 1 968 208.00 | | 2 029 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 090.00 | -54 555.00 | | -6 090.00 |
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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 | 1 054 219.00 | | 26 915.00 | 1 054 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 081 134.00 | |
IO DECREASES Total including other intangible assets | | | 481 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 757.00 | | | 481 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 463.00 | | 26 915.00 | 537 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 113 749.00 | 52 070.00 | | 113 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 749.00 | 52 070.00 | | 113 749.00 |
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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 | 98 814.00 | 98 814.00 | | 98 814.00 |
8B Suppliers and Related Accounts | 218 883.00 | 218 883.00 | | 218 883.00 |
8C Staff and Related Accounts | 14 963.00 | 14 963.00 | | 14 963.00 |
8D Social Security and Other Social Organizations | 24 811.00 | 24 811.00 | | 24 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 111.00 | 14 111.00 | | 14 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 164.00 | 197 164.00 | | 197 164.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 17 931.00 | 17 931.00 | | 17 931.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 715.00 | 715.00 | | 715.00 |
VB VAT | 22 488.00 | 22 488.00 | | 22 488.00 |
VH Loans with a maturity of more than one year at origin | 561 738.00 | 139 932.00 | 421 806.00 | 561 738.00 |
VI Group and Associates | 153 854.00 | 153 854.00 | | 153 854.00 |
VK Loans repaid during the year | 133 213.00 | | | 133 213.00 |
VM Income taxes | 37 456.00 | 37 456.00 | | 37 456.00 |
VP Miscellaneous | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 877.00 | 81 877.00 | 35 000.00 | 116 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 891.00 | 870 085.00 | 421 806.00 | 1 291 891.00 |
