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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 41 311.00 | 38 628.00 | 2 683.00 | 41 311.00 |
AT Other tangible assets | 55 203.00 | 55 203.00 | | 55 203.00 |
BD Other fixed assets | 692.00 | | 692.00 | 692.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 143 448.00 | 93 831.00 | 49 617.00 | 143 448.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BT Goods | 1 697.00 | | 1 697.00 | 1 697.00 |
BV Advances and down payments on orders | 5 898.00 | | 5 898.00 | 5 898.00 |
BX Customers and related accounts | 2 836.00 | | 2 836.00 | 2 836.00 |
BZ Other receivables | 21 087.00 | | 21 087.00 | 21 087.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 35 248.00 | | 35 248.00 | 35 248.00 |
CO Grand total (0 to V) | 178 697.00 | 93 831.00 | 84 866.00 | 178 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 542.00 | | | 5 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 218.00 | | | -22 218.00 |
DL TOTAL (I) | -8 291.00 | | | -8 291.00 |
DU Loans and Debts from Credit Institutions (3) | 14 394.00 | | | 14 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 751.00 | | | 49 751.00 |
DX Trade payables and related accounts | 20 435.00 | | | 20 435.00 |
DY Tax and social security liabilities | 8 578.00 | | | 8 578.00 |
EC TOTAL (IV) | 93 157.00 | | | 93 157.00 |
EE Grand total (I to V) | 84 866.00 | | | 84 866.00 |
EG Accrued income and payables due within one year | 70 857.00 | | | 70 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 394.00 | | | 14 394.00 |
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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 | 297 903.00 | | 297 903.00 | 297 903.00 |
FJ Net sales | 297 903.00 | | 297 903.00 | 297 903.00 |
FR Total operating income (I) | | | 297 903.00 | |
FS Purchases of goods (including customs duties) | | | 170 891.00 | |
FT Inventory change (goods) | | | -267.00 | |
FU Purchases of raw materials and other supplies | | | 8 943.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 46 400.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 71 383.00 | |
FZ Social Security Contributions | | | 17 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 320 184.00 | |
GG - OPERATING RESULT (I - II) | | | -22 281.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 707.00 | | | 7 707.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 255.00 | | | 298 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 473.00 | | | 320 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 218.00 | | | -22 218.00 |
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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 | 143 435.00 | | 14.00 | 143 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 143 448.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 514.00 | | | 96 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | 14.00 | 1 186.00 |
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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 | 91 894.00 | 1 938.00 | | 91 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 894.00 | 1 938.00 | | 91 894.00 |
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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 | 20 435.00 | 20 435.00 | | 20 435.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 6 658.00 | 6 658.00 | | 6 658.00 |
UT Other financial assets | 508.00 | | 508.00 | 508.00 |
UX Other trade receivables | 2 836.00 | 2 836.00 | | 2 836.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VB VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VC Group and associates | 15 079.00 | 15 079.00 | | 15 079.00 |
VH Loans with a maturity of more than one year at origin | 14 394.00 | 14 394.00 | | 14 394.00 |
VI Group and Associates | 49 751.00 | 27 451.00 | 22 300.00 | 49 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 906.00 | 24 398.00 | 508.00 | 24 906.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 157.00 | 70 857.00 | 22 300.00 | 93 157.00 |
