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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AT Other tangible assets | 132 251.00 | 15 419.00 | 116 833.00 | 132 251.00 |
BJ TOTAL (I) | 444 251.00 | 15 419.00 | 428 833.00 | 444 251.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
BZ Other receivables | 18 447.00 | | 18 447.00 | 18 447.00 |
CF Cash and cash equivalents | 2 997.00 | | 2 997.00 | 2 997.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 34 776.00 | | 34 776.00 | 34 776.00 |
CO Grand total (0 to V) | 490 738.00 | 15 419.00 | 475 319.00 | 490 738.00 |
CW Deferred expenses or loan issuance costs | 11 710.00 | | 11 710.00 | 11 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -15 536.00 | | | -15 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 975.00 | | | -2 975.00 |
DL TOTAL (I) | -16 512.00 | | | -16 512.00 |
DU Loans and Debts from Credit Institutions (3) | 385 878.00 | | | 385 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 40 385.00 | | | 40 385.00 |
DY Tax and social security liabilities | 57 763.00 | | | 57 763.00 |
EA Other liabilities | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 491 831.00 | | | 491 831.00 |
EE Grand total (I to V) | 475 319.00 | | | 475 319.00 |
EG Accrued income and payables due within one year | 191 503.00 | | | 191 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 759.00 | | | 17 759.00 |
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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 | 65 288.00 | | 65 288.00 | 65 288.00 |
FD Production sold - goods | 423 232.00 | | 423 232.00 | 423 232.00 |
FJ Net sales | 488 520.00 | | 488 520.00 | 488 520.00 |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 489 533.00 | |
FS Purchases of goods (including customs duties) | | | 25 978.00 | |
FT Inventory change (goods) | | | -2 608.00 | |
FU Purchases of raw materials and other supplies | | | 121 377.00 | |
FV Inventory change (raw materials and supplies) | | | 3 145.00 | |
FW Other purchases and external expenses | | | 85 028.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 184 935.00 | |
FZ Social Security Contributions | | | 46 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 698.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 487 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550.00 | |
GR Interest and similar expenses | | | 5 609.00 | |
GU Total financial expenses (VI) | | | 5 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 533.00 | | | 489 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 508.00 | | | 492 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 975.00 | | | -2 975.00 |
HP References: Equipment leasing | 2 924.00 | | | 2 924.00 |
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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 | 442 336.00 | | 1 916.00 | 442 336.00 |
I4 DECREASES Grand Total | | | 444 251.00 | |
IO DECREASES Total including other intangible assets | | | 312 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 000.00 | | | 312 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 336.00 | | 1 916.00 | 130 336.00 |
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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 | 4 891.00 | 10 528.00 | | 4 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 891.00 | 10 528.00 | | 4 891.00 |
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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 | 40 385.00 | 40 385.00 | | 40 385.00 |
8C Staff and Related Accounts | 31 076.00 | 31 076.00 | | 31 076.00 |
8D Social Security and Other Social Organizations | 20 312.00 | 20 312.00 | | 20 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VG Loans with a maturity of up to one year at origin | 17 759.00 | 17 759.00 | | 17 759.00 |
VH Loans with a maturity of more than one year at origin | 368 119.00 | 67 791.00 | 300 328.00 | 368 119.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | 66 836.00 | | | 66 836.00 |
VM Income taxes | 10 650.00 | 10 650.00 | | 10 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 529.00 | 24 529.00 | | 24 529.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 831.00 | 191 503.00 | 300 328.00 | 491 831.00 |
