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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 650.00 | | 489 650.00 | 489 650.00 |
AJ Other Intangible Assets | 14 035.00 | 5 421.00 | 8 614.00 | 14 035.00 |
AR Technical installations, industrial equipment and tools | 208 352.00 | 53 755.00 | 154 597.00 | 208 352.00 |
AT Other tangible assets | 472 153.00 | 84 656.00 | 387 498.00 | 472 153.00 |
BH Other financial assets | 62 229.00 | | 62 229.00 | 62 229.00 |
BJ TOTAL (I) | 1 246 419.00 | 143 832.00 | 1 102 587.00 | 1 246 419.00 |
BT Goods | 96 404.00 | | 96 404.00 | 96 404.00 |
BX Customers and related accounts | 4 770.00 | | 4 770.00 | 4 770.00 |
BZ Other receivables | 118 463.00 | | 118 463.00 | 118 463.00 |
CF Cash and cash equivalents | 159 709.00 | | 159 709.00 | 159 709.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 384 554.00 | | 384 554.00 | 384 554.00 |
CO Grand total (0 to V) | 1 630 973.00 | 143 832.00 | 1 487 141.00 | 1 630 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 145.00 | | | -523 145.00 |
DL TOTAL (I) | -423 145.00 | | | -423 145.00 |
DU Loans and Debts from Credit Institutions (3) | 268 590.00 | | | 268 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 885.00 | | | 1 309 885.00 |
DX Trade payables and related accounts | 240 144.00 | | | 240 144.00 |
DY Tax and social security liabilities | 84 720.00 | | | 84 720.00 |
DZ Fixed asset liabilities and related accounts | 6 827.00 | | | 6 827.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 1 910 286.00 | | | 1 910 286.00 |
EE Grand total (I to V) | 1 487 141.00 | | | 1 487 141.00 |
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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 | 2 780 268.00 | | 2 780 268.00 | 2 780 268.00 |
FG Production sold - services | 13 546.00 | | 13 546.00 | 13 546.00 |
FJ Net sales | 2 793 815.00 | | 2 793 815.00 | 2 793 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 2 797 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 151 994.00 | |
FT Inventory change (goods) | | | -96 404.00 | |
FU Purchases of raw materials and other supplies | | | 7 399.00 | |
FW Other purchases and external expenses | | | 481 723.00 | |
FX Taxes, duties, and similar payments | | | 51 148.00 | |
FY Salaries and Wages | | | 395 862.00 | |
FZ Social Security Contributions | | | 141 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 563.00 | |
GE Other Expenses | | | 15 917.00 | |
GF Total Operating Expenses (II) | | | 3 293 455.00 | |
GG - OPERATING RESULT (I - II) | | | -496 005.00 | |
GR Interest and similar expenses | | | 11 627.00 | |
GU Total financial expenses (VI) | | | 11 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 38 039.00 | | | 38 039.00 |
HH Total exceptional expenses (VIII) | 38 039.00 | | | 38 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 039.00 | | | -38 039.00 |
HK Income tax | -22 525.00 | | | -22 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 450.00 | | | 2 797 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 595.00 | | | 3 320 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 145.00 | | | -523 145.00 |
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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 | | | 1 285 119.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 229.00 | |
I4 DECREASES Grand Total | | 38 700.00 | 1 246 419.00 | |
IO DECREASES Total including other intangible assets | | | 503 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 700.00 | 680 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 503 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 719 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 229.00 | |
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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 | | 144 563.00 | 731.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139 142.00 | 731.00 | |
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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 | 240 144.00 | 240 144.00 | | 240 144.00 |
8C Staff and Related Accounts | 19 016.00 | 19 016.00 | | 19 016.00 |
8D Social Security and Other Social Organizations | 56 670.00 | 56 670.00 | | 56 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 827.00 | 6 827.00 | | 6 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 62 229.00 | | 62 229.00 | 62 229.00 |
UX Other trade receivables | 4 770.00 | 4 770.00 | | 4 770.00 |
VB VAT | 53 503.00 | 53 503.00 | | 53 503.00 |
VH Loans with a maturity of more than one year at origin | 268 590.00 | 67 646.00 | 200 944.00 | 268 590.00 |
VI Group and Associates | 1 309 885.00 | 1 309 885.00 | | 1 309 885.00 |
VJ Loans taken out during the year | 329 973.00 | | | 329 973.00 |
VK Loans repaid during the year | 61 509.00 | | | 61 509.00 |
VM Income taxes | 22 525.00 | 22 525.00 | | 22 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 277.00 | 8 277.00 | | 8 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 435.00 | 42 435.00 | | 42 435.00 |
VS Prepaid expenses | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 670.00 | 128 441.00 | 62 229.00 | 190 670.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 286.00 | 1 709 343.00 | 200 944.00 | 1 910 286.00 |
