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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 587.00 | | 162 587.00 | 162 587.00 |
AR Technical installations, industrial equipment and tools | 19 154.00 | 19 154.00 | | 19 154.00 |
AT Other tangible assets | 159 967.00 | 153 264.00 | 6 703.00 | 159 967.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 632 046.00 | 172 419.00 | 459 627.00 | 632 046.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 11 166.00 | | 11 166.00 | 11 166.00 |
BX Customers and related accounts | 107 252.00 | 5 937.00 | 101 315.00 | 107 252.00 |
BZ Other receivables | 19 096.00 | | 19 096.00 | 19 096.00 |
CF Cash and cash equivalents | 8 798.00 | | 8 798.00 | 8 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 511.00 | 5 937.00 | 143 575.00 | 149 511.00 |
CO Grand total (0 to V) | 781 557.00 | 178 355.00 | 603 202.00 | 781 557.00 |
CU Other investments | 285 590.00 | | 285 590.00 | 285 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 88 631.00 | 59 068.00 | | 88 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 312.00 | 56 063.00 | | -57 312.00 |
DL TOTAL (I) | 207 319.00 | 291 131.00 | | 207 319.00 |
DU Loans and Debts from Credit Institutions (3) | 27 005.00 | 80 492.00 | | 27 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 5 912.00 | | 22 000.00 |
DX Trade payables and related accounts | 343 862.00 | 344 309.00 | | 343 862.00 |
DY Tax and social security liabilities | 2 997.00 | 2 873.00 | | 2 997.00 |
EA Other liabilities | 18.00 | 21.00 | | 18.00 |
EC TOTAL (IV) | 395 883.00 | 433 608.00 | | 395 883.00 |
EE Grand total (I to V) | 603 202.00 | 724 739.00 | | 603 202.00 |
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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 | 1 670 407.00 | 46 059.00 | 1 716 466.00 | 1 670 407.00 |
FG Production sold - services | 70 393.00 | | 70 393.00 | 70 393.00 |
FJ Net sales | 1 740 800.00 | 46 059.00 | 1 786 859.00 | 1 740 800.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 787 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 852.00 | |
FT Inventory change (goods) | | | -424.00 | |
FU Purchases of raw materials and other supplies | | | 5 893.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 272 593.00 | |
FX Taxes, duties, and similar payments | | | 8 328.00 | |
FY Salaries and Wages | | | 99 992.00 | |
FZ Social Security Contributions | | | 49 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 937.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 843 673.00 | |
GG - OPERATING RESULT (I - II) | | | -56 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 130.00 | 1 589 189.00 | | 1 787 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 442.00 | 1 533 126.00 | | 1 844 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 312.00 | 56 063.00 | | -57 312.00 |
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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 | 170 993.00 | 1 425.00 | | 170 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 993.00 | 1 425.00 | | 170 993.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 343 862.00 | 343 862.00 | | 343 862.00 |
8D Social Security and Other Social Organizations | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
VG Loans with a maturity of up to one year at origin | 27 005.00 | 27 005.00 | | 27 005.00 |
VS Prepaid expenses | 126 347.00 | 126 347.00 | | 126 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 095.00 | 126 347.00 | 4 748.00 | 131 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 883.00 | 395 883.00 | | 395 883.00 |
