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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 350.00 | | 392 350.00 | 392 350.00 |
AP Buildings | 1 720.00 | 79.00 | 1 641.00 | 1 720.00 |
AR Technical installations, industrial equipment and tools | 102 169.00 | 84 511.00 | 17 658.00 | 102 169.00 |
AT Other tangible assets | 573 883.00 | 402 182.00 | 171 701.00 | 573 883.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 28 640.00 | | 28 640.00 | 28 640.00 |
BJ TOTAL (I) | 1 100 334.00 | 486 771.00 | 613 563.00 | 1 100 334.00 |
BT Goods | 219 063.00 | | 219 063.00 | 219 063.00 |
BX Customers and related accounts | 303 912.00 | 5 906.00 | 298 006.00 | 303 912.00 |
BZ Other receivables | 214 580.00 | | 214 580.00 | 214 580.00 |
CF Cash and cash equivalents | 120 262.00 | | 120 262.00 | 120 262.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 861 103.00 | 5 906.00 | 855 196.00 | 861 103.00 |
CO Grand total (0 to V) | 1 961 437.00 | 492 677.00 | 1 468 760.00 | 1 961 437.00 |
CU Other investments | 772.00 | | 772.00 | 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 671.00 | 1 671.00 | | 1 671.00 |
DH Retained earnings | -926 837.00 | -785 426.00 | | -926 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 918.00 | -141 411.00 | | -48 918.00 |
DL TOTAL (I) | -938 884.00 | -889 966.00 | | -938 884.00 |
DU Loans and Debts from Credit Institutions (3) | 29 968.00 | 34 013.00 | | 29 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 148.00 | 1 741 349.00 | | 2 108 148.00 |
DX Trade payables and related accounts | 210 435.00 | 242 138.00 | | 210 435.00 |
DY Tax and social security liabilities | 42 347.00 | 82 122.00 | | 42 347.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 720.00 | | 960.00 |
EA Other liabilities | 15 785.00 | 3 972.00 | | 15 785.00 |
EC TOTAL (IV) | 2 407 643.00 | 2 104 314.00 | | 2 407 643.00 |
EE Grand total (I to V) | 1 468 760.00 | 1 214 349.00 | | 1 468 760.00 |
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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 | 2 040 918.00 | | 2 040 918.00 | 2 040 918.00 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 2 088 918.00 | | 2 088 918.00 | 2 088 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FQ Other income | | | 4 083.00 | |
FR Total operating income (I) | | | 2 097 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 868.00 | |
FT Inventory change (goods) | | | -25 182.00 | |
FW Other purchases and external expenses | | | 326 854.00 | |
FX Taxes, duties, and similar payments | | | 10 182.00 | |
FY Salaries and Wages | | | 167 619.00 | |
FZ Social Security Contributions | | | 43 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 987.00 | |
GE Other Expenses | | | 12 318.00 | |
GF Total Operating Expenses (II) | | | 2 145 244.00 | |
GG - OPERATING RESULT (I - II) | | | -47 750.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 494.00 | 1 971 423.00 | | 2 097 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 412.00 | 2 112 834.00 | | 2 146 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 918.00 | -141 411.00 | | -48 918.00 |
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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 | 1 094 549.00 | | 5 785.00 | 1 094 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 412.00 | |
I4 DECREASES Grand Total | | | 1 100 334.00 | |
IO DECREASES Total including other intangible assets | | | 392 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 350.00 | | | 392 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 787.00 | | 5 785.00 | 672 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 412.00 | | | 29 412.00 |
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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 | 453 784.00 | 32 987.00 | | 453 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 784.00 | 32 987.00 | | 453 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 400.00 | | 4 494.00 | 10 400.00 |
7B Total provisions for depreciation | 10 400.00 | | 4 494.00 | 10 400.00 |
7C Grand total | 10 400.00 | | 4 494.00 | 10 400.00 |
UE of which provisions and reversals: - Operating | | | 4 494.00 | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 210 435.00 | 210 435.00 | | 210 435.00 |
8C Staff and Related Accounts | 10 332.00 | 10 332.00 | | 10 332.00 |
8D Social Security and Other Social Organizations | 15 587.00 | 15 587.00 | | 15 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 785.00 | 15 785.00 | | 15 785.00 |
UT Other financial assets | 28 640.00 | | | 28 640.00 |
UX Other trade receivables | 297 349.00 | | | 297 349.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VA Doubtful or disputed receivables | 6 563.00 | | | 6 563.00 |
VB VAT | 38 710.00 | | | 38 710.00 |
VG Loans with a maturity of up to one year at origin | 29 968.00 | 29 968.00 | | 29 968.00 |
VI Group and Associates | 2 098 548.00 | 2 098 548.00 | | 2 098 548.00 |
VM Income taxes | 4 931.00 | | | 4 931.00 |
VP Miscellaneous | 13 144.00 | | | 13 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 190.00 | 16 190.00 | | 16 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 630.00 | | | 157 630.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 418.00 | 521 778.00 | 28 640.00 | 550 418.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 643.00 | 2 407 643.00 | | 2 407 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
