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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 44 027.00 | 38 091.00 | 5 935.00 | 44 027.00 |
AT Other tangible assets | 44 679.00 | 26 434.00 | 18 244.00 | 44 679.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 242 056.00 | 64 526.00 | 177 529.00 | 242 056.00 |
BT Goods | 7 550.00 | | 7 550.00 | 7 550.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 3 623.00 | 2 895.00 | 728.00 | 3 623.00 |
BZ Other receivables | 32 536.00 | | 32 536.00 | 32 536.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 771.00 | | 7 771.00 | 7 771.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 54 708.00 | 2 895.00 | 51 813.00 | 54 708.00 |
CO Grand total (0 to V) | 296 764.00 | 67 421.00 | 229 343.00 | 296 764.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 102 214.00 | | | 102 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 406.00 | | | -14 406.00 |
DL TOTAL (I) | 96 607.00 | | | 96 607.00 |
DU Loans and Debts from Credit Institutions (3) | 34 931.00 | | | 34 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 264.00 | | | 20 264.00 |
DX Trade payables and related accounts | 17 185.00 | | | 17 185.00 |
DY Tax and social security liabilities | 60 354.00 | | | 60 354.00 |
EC TOTAL (IV) | 132 735.00 | | | 132 735.00 |
EE Grand total (I to V) | 229 343.00 | | | 229 343.00 |
EG Accrued income and payables due within one year | 132 735.00 | | | 132 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 963.00 | | | 32 963.00 |
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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 | 381 580.00 | | 381 580.00 | 381 580.00 |
FG Production sold - services | | 17.00 | 17.00 | |
FJ Net sales | 381 580.00 | 17.00 | 381 597.00 | 381 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 385 319.00 | |
FS Purchases of goods (including customs duties) | | | 91 071.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 4 519.00 | |
FW Other purchases and external expenses | | | 124 006.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 136 923.00 | |
FZ Social Security Contributions | | | 31 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 396 896.00 | |
GG - OPERATING RESULT (I - II) | | | -11 576.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
A3 TOTAL ASSETS | 11.00 | | | 11.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | | | -2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 319.00 | | | 385 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 726.00 | | | 399 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 406.00 | | | -14 406.00 |
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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 | 233 496.00 | | 8 559.00 | 233 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 348.00 | |
I4 DECREASES Grand Total | | | 242 056.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 148.00 | | 8 559.00 | 80 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348.00 | | | 3 348.00 |
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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 | 58 627.00 | 5 898.00 | | 58 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 627.00 | 5 898.00 | | 58 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 895.00 | | | 2 895.00 |
7B Total provisions for depreciation | 2 895.00 | | | 2 895.00 |
7C Grand total | 2 895.00 | | | 2 895.00 |
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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 | 17 185.00 | 17 185.00 | | 17 185.00 |
8C Staff and Related Accounts | 33 185.00 | 33 185.00 | | 33 185.00 |
8D Social Security and Other Social Organizations | 17 707.00 | 17 707.00 | | 17 707.00 |
UT Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
UX Other trade receivables | 4.00 | 4.00 | | 4.00 |
UY Staff and related accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
VA Doubtful or disputed receivables | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VG Loans with a maturity of up to one year at origin | 32 963.00 | 32 963.00 | | 32 963.00 |
VH Loans with a maturity of more than one year at origin | 1 963.00 | 1 968.00 | | 1 963.00 |
VI Group and Associates | 20 264.00 | 20 264.00 | | 20 264.00 |
VK Loans repaid during the year | 5 861.00 | | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 114.00 | 25 114.00 | | 25 114.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 000.00 | 38 652.00 | 3 348.00 | 42 000.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 735.00 | 132 735.00 | | 132 735.00 |
