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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 409.00 | 2 869.00 | 8 539.00 | 11 409.00 |
AT Other tangible assets | 59 126.00 | 34 520.00 | 24 605.00 | 59 126.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 273 144.00 | 37 389.00 | 235 754.00 | 273 144.00 |
BT Goods | 366 747.00 | 21 139.00 | 345 607.00 | 366 747.00 |
BX Customers and related accounts | 3 649.00 | 3 030.00 | 619.00 | 3 649.00 |
BZ Other receivables | 241 835.00 | | 241 835.00 | 241 835.00 |
CF Cash and cash equivalents | 27 785.00 | | 27 785.00 | 27 785.00 |
CH Prepaid expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
CJ TOTAL (II) | 651 277.00 | 24 169.00 | 627 107.00 | 651 277.00 |
CO Grand total (0 to V) | 924 421.00 | 61 559.00 | 862 861.00 | 924 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 690.00 | | | 690.00 |
DG Other reserves | 13 127.00 | | | 13 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 850.00 | 13 818.00 | | 7 850.00 |
DL TOTAL (I) | 81 669.00 | 73 818.00 | | 81 669.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 309 016.00 | 345 814.00 | | 309 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 642.00 | 55 385.00 | | 70 642.00 |
DX Trade payables and related accounts | 129 936.00 | 145 991.00 | | 129 936.00 |
DY Tax and social security liabilities | 241 204.00 | 129 113.00 | | 241 204.00 |
EA Other liabilities | 5 392.00 | 8 011.00 | | 5 392.00 |
EC TOTAL (IV) | 756 192.00 | 684 316.00 | | 756 192.00 |
EE Grand total (I to V) | 862 861.00 | 758 135.00 | | 862 861.00 |
EG Accrued income and payables due within one year | 534 853.00 | 411 676.00 | | 534 853.00 |
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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 | | | 1 100 092.00 | |
FD Production sold - goods | | | 31 626.00 | |
FJ Net sales | | | 1 131 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 576.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 1 149 834.00 | |
FS Purchases of goods (including customs duties) | | | 736 669.00 | |
FT Inventory change (goods) | | | -79 627.00 | |
FU Purchases of raw materials and other supplies | | | 2 591.00 | |
FW Other purchases and external expenses | | | 247 624.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 122 064.00 | |
FZ Social Security Contributions | | | 34 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 136 479.00 | |
GG - OPERATING RESULT (I - II) | | | 13 354.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 58.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 58.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -58.00 | | -100.00 |
HK Income tax | 1 293.00 | 1 992.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 849.00 | 789 599.00 | | 1 149 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 999.00 | 775 781.00 | | 1 141 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 851.00 | 13 819.00 | | 7 851.00 |
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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 | 236 380.00 | | 7 329.00 | 236 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 243 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 380.00 | | 7 329.00 | 36 380.00 |
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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 | 9 312.00 | 12 624.00 | | 9 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 312.00 | 12 624.00 | | 9 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | 17 576.00 | 3 564.00 | | 17 576.00 |
7B Total provisions for depreciation | 17 576.00 | 3 564.00 | | 17 576.00 |
7C Grand total | 17 576.00 | 28 564.00 | | 17 576.00 |
UE of which provisions and reversals: - Operating | | 21 140.00 | 17 576.00 | |
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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 | 129 937.00 | 129 937.00 | | 129 937.00 |
8C Staff and Related Accounts | 17 087.00 | 17 087.00 | | 17 087.00 |
8D Social Security and Other Social Organizations | 10 265.00 | 10 265.00 | | 10 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
UT Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
UX Other trade receivables | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 230 141.00 | 230 141.00 | | 230 141.00 |
VH Loans with a maturity of more than one year at origin | 309 017.00 | 87 678.00 | 211 623.00 | 309 017.00 |
VI Group and Associates | 70 642.00 | 70 642.00 | | 70 642.00 |
VK Loans repaid during the year | 86 801.00 | | | 86 801.00 |
VM Income taxes | 2 827.00 | 2 827.00 | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 868.00 | 8 868.00 | | 8 868.00 |
VS Prepaid expenses | 11 259.00 | 11 259.00 | | 11 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 353.00 | 256 744.00 | 2 609.00 | 259 353.00 |
VW VAT | 212 850.00 | 212 850.00 | | 212 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 193.00 | 534 854.00 | 211 623.00 | 756 193.00 |
