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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 68 330.00 | 62 341.00 | 5 989.00 | 68 330.00 |
AT Other tangible assets | 317 478.00 | 231 208.00 | 86 271.00 | 317 478.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 745 934.00 | 293 548.00 | 452 385.00 | 745 934.00 |
BL Raw materials, supplies | 5 322.00 | | 5 322.00 | 5 322.00 |
BX Customers and related accounts | 4 541.00 | | 4 541.00 | 4 541.00 |
BZ Other receivables | 71 044.00 | | 71 044.00 | 71 044.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 83 253.00 | | 83 253.00 | 83 253.00 |
CO Grand total (0 to V) | 829 187.00 | 293 548.00 | 535 639.00 | 829 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 143.00 | 93 143.00 | | 93 143.00 |
DH Retained earnings | -43 268.00 | | | -43 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 065.00 | -43 268.00 | | -50 065.00 |
DL TOTAL (I) | 8 610.00 | 58 675.00 | | 8 610.00 |
DU Loans and Debts from Credit Institutions (3) | 332 699.00 | 210 294.00 | | 332 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 331.00 | 129 691.00 | | 52 331.00 |
DX Trade payables and related accounts | 97 078.00 | 43 736.00 | | 97 078.00 |
DY Tax and social security liabilities | 40 897.00 | 54 376.00 | | 40 897.00 |
EA Other liabilities | 4 024.00 | 4 024.00 | | 4 024.00 |
EC TOTAL (IV) | 527 029.00 | 442 121.00 | | 527 029.00 |
EE Grand total (I to V) | 535 639.00 | 500 796.00 | | 535 639.00 |
EG Accrued income and payables due within one year | 197 830.00 | | | 197 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 647.00 | | | 11 647.00 |
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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 | | | 588 733.00 | |
FJ Net sales | | | 588 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 179.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 596 899.00 | |
FS Purchases of goods (including customs duties) | | | 193 241.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 027.00 | |
FW Other purchases and external expenses | | | 179 293.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 178 716.00 | |
FZ Social Security Contributions | | | 40 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 294.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 620 943.00 | |
GG - OPERATING RESULT (I - II) | | | -24 044.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 030.00 | |
GU Total financial expenses (VI) | | | 6 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 296.00 | | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | 20 983.00 | 2 216.00 | | 20 983.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 21 288.00 | 2 216.00 | | 21 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 992.00 | -2 216.00 | | -19 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 195.00 | 536 493.00 | | 598 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 260.00 | 579 761.00 | | 648 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 065.00 | -43 268.00 | | -50 065.00 |
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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 | 709 377.00 | | 36 557.00 | 709 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 745 934.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 251.00 | | 36 557.00 | 349 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 269 255.00 | 24 294.00 | | 269 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 255.00 | 24 294.00 | | 269 255.00 |
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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 | 97 078.00 | 97 078.00 | | 97 078.00 |
8D Social Security and Other Social Organizations | 40 897.00 | 40 897.00 | | 40 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 355.00 | 4 024.00 | 52 331.00 | 56 355.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 4 541.00 | 4 541.00 | | 4 541.00 |
VJ Loans taken out during the year | 357 009.00 | | | 357 009.00 |
VK Loans repaid during the year | 316 319.00 | | | 316 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 044.00 | 71 044.00 | | 71 044.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 702.00 | 77 652.00 | 50.00 | 77 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 029.00 | 197 830.00 | 278 728.00 | 527 029.00 |
