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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 261 410.00 | 27 285.00 | 234 125.00 | 261 410.00 |
AR Technical installations, industrial equipment and tools | 64 591.00 | 13 411.00 | 51 181.00 | 64 591.00 |
AT Other tangible assets | 52 003.00 | 6 981.00 | 45 023.00 | 52 003.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 500 806.00 | 47 676.00 | 453 130.00 | 500 806.00 |
BT Goods | 61 700.00 | | 61 700.00 | 61 700.00 |
BX Customers and related accounts | 5 106.00 | | 5 106.00 | 5 106.00 |
BZ Other receivables | 29 440.00 | | 29 440.00 | 29 440.00 |
CF Cash and cash equivalents | 11 176.00 | | 11 176.00 | 11 176.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 111 238.00 | | 111 238.00 | 111 238.00 |
CO Grand total (0 to V) | 612 043.00 | 47 676.00 | 564 367.00 | 612 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | | | 162 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 850.00 | | | -21 850.00 |
DL TOTAL (I) | 140 350.00 | | | 140 350.00 |
DU Loans and Debts from Credit Institutions (3) | 312 978.00 | | | 312 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 468.00 | | | 22 468.00 |
DX Trade payables and related accounts | 58 118.00 | | | 58 118.00 |
DY Tax and social security liabilities | 30 455.00 | | | 30 455.00 |
EC TOTAL (IV) | 424 018.00 | | | 424 018.00 |
EE Grand total (I to V) | 564 367.00 | | | 564 367.00 |
EG Accrued income and payables due within one year | 173 601.00 | | | 173 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 244.00 | | | 12 244.00 |
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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 | 973 001.00 | | 973 001.00 | 973 001.00 |
FG Production sold - services | 1 072.00 | | 1 072.00 | 1 072.00 |
FJ Net sales | 974 072.00 | | 974 072.00 | 974 072.00 |
FO Operating subsidies | | | 52 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 027 725.00 | |
FS Purchases of goods (including customs duties) | | | 819 974.00 | |
FT Inventory change (goods) | | | -61 700.00 | |
FW Other purchases and external expenses | | | 123 185.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 109 706.00 | |
FZ Social Security Contributions | | | 30 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 676.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 1 073 910.00 | |
GG - OPERATING RESULT (I - II) | | | -46 185.00 | |
GR Interest and similar expenses | | | 6 186.00 | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 520.00 | | | 30 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 725.00 | | | 1 058 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 575.00 | | | 1 080 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 850.00 | | | -21 850.00 |
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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 | 527 743.00 | | | 527 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | 26 938.00 | 500 806.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 938.00 | 378 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 942.00 | | | 404 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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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 | | 47 676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 676.00 | | |
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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 | 58 118.00 | 58 118.00 | | 58 118.00 |
8C Staff and Related Accounts | 12 732.00 | 12 732.00 | | 12 732.00 |
8D Social Security and Other Social Organizations | 14 044.00 | 14 044.00 | | 14 044.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 5 106.00 | 5 106.00 | | 5 106.00 |
VB VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VG Loans with a maturity of up to one year at origin | 12 244.00 | 12 244.00 | | 12 244.00 |
VH Loans with a maturity of more than one year at origin | 300 734.00 | 50 317.00 | 206 374.00 | 300 734.00 |
VI Group and Associates | 22 468.00 | 22 468.00 | | 22 468.00 |
VJ Loans taken out during the year | 334 000.00 | | | 334 000.00 |
VK Loans repaid during the year | 33 266.00 | | | 33 266.00 |
VM Income taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 194.00 | 20 194.00 | | 20 194.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 162.00 | 38 361.00 | 801.00 | 39 162.00 |
VW VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 018.00 | 173 601.00 | 206 374.00 | 424 018.00 |
