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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 318 746.00 | 4 848.00 | 313 898.00 | 318 746.00 |
AT Other tangible assets | 357 661.00 | 2 921.00 | 354 740.00 | 357 661.00 |
BH Other financial assets | 25 406.00 | | 25 406.00 | 25 406.00 |
BJ TOTAL (I) | 1 741 814.00 | 7 769.00 | 1 734 045.00 | 1 741 814.00 |
BT Goods | 66 683.00 | | 66 683.00 | 66 683.00 |
BX Customers and related accounts | 27 097.00 | | 27 097.00 | 27 097.00 |
BZ Other receivables | 229 217.00 | | 229 217.00 | 229 217.00 |
CD Marketable securities | 101 600.00 | | 101 600.00 | 101 600.00 |
CF Cash and cash equivalents | 483 551.00 | | 483 551.00 | 483 551.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 908 730.00 | | 908 730.00 | 908 730.00 |
CO Grand total (0 to V) | 2 650 544.00 | 7 769.00 | 2 642 774.00 | 2 650 544.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 973.00 | 25 000.00 | | 293 973.00 |
DB Share, merger, contribution premiums, etc. | 879.00 | | | 879.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 9 933.00 | 110 507.00 | | 9 933.00 |
DH Retained earnings | | 79 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 510.00 | 112 686.00 | | -15 510.00 |
DL TOTAL (I) | 291 775.00 | 329 933.00 | | 291 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 667.00 | | | 1 641 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 115.00 | 62 000.00 | | 158 115.00 |
DX Trade payables and related accounts | 264 299.00 | 253 157.00 | | 264 299.00 |
DY Tax and social security liabilities | 184 004.00 | 82 393.00 | | 184 004.00 |
DZ Fixed asset liabilities and related accounts | 102 574.00 | | | 102 574.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 2 350 999.00 | 397 550.00 | | 2 350 999.00 |
EE Grand total (I to V) | 2 642 774.00 | 727 483.00 | | 2 642 774.00 |
EG Accrued income and payables due within one year | 942 143.00 | 397 550.00 | | 942 143.00 |
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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 | | | 3 606 586.00 | |
FG Production sold - services | | | 25.00 | |
FJ Net sales | | | 3 606 611.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 3 607 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 630 278.00 | |
FT Inventory change (goods) | | | 52 991.00 | |
FW Other purchases and external expenses | | | 555 068.00 | |
FX Taxes, duties, and similar payments | | | 89 456.00 | |
FY Salaries and Wages | | | 276 245.00 | |
FZ Social Security Contributions | | | 98 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 315.00 | |
GE Other Expenses | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 3 713 378.00 | |
GG - OPERATING RESULT (I - II) | | | -106 167.00 | |
GL Other interest and similar income | | | 1 816.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 660.00 | 757.00 | | 90 660.00 |
HD Total exceptional income (VII) | 90 660.00 | 757.00 | | 90 660.00 |
HE Exceptional expenses on management operations | 724.00 | 1 968.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 1 968.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 938.00 | -1 210.00 | | 89 938.00 |
HK Income tax | | 38 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 667.00 | 3 316 876.00 | | 3 699 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 197.00 | 3 204 191.00 | | 3 715 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 510.00 | 112 686.00 | | -15 510.00 |
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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 | 15 542.00 | | 1 741 272.00 | 15 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 25 406.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 741 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 040 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | 675 866.00 | 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 25 406.00 | 15 000.00 |
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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 | 454.00 | 7 315.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 7 315.00 | | 454.00 |
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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 | 244 320.00 | 244 320.00 | | 244 320.00 |
8B Suppliers and Related Accounts | 264 299.00 | 264 299.00 | | 264 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 574.00 | 102 574.00 | | 102 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 25 406.00 | | 25 406.00 | 25 406.00 |
UX Other trade receivables | 27 097.00 | 27 097.00 | | 27 097.00 |
VH Loans with a maturity of more than one year at origin | 1 641 667.00 | 232 811.00 | 946 522.00 | 1 641 667.00 |
VJ Loans taken out during the year | 1 661 000.00 | | | 1 661 000.00 |
VK Loans repaid during the year | 19 333.00 | | | 19 333.00 |
VP Miscellaneous | 229 217.00 | 229 217.00 | | 229 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 799.00 | 97 799.00 | | 97 799.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 302.00 | 256 896.00 | 25 406.00 | 282 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 999.00 | 942 143.00 | 946 522.00 | 2 350 999.00 |
