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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 370.00 | | 110 370.00 | 110 370.00 |
AR Technical installations, industrial equipment and tools | 4 555.00 | 1 903.00 | 2 652.00 | 4 555.00 |
AT Other tangible assets | 24 075.00 | 7 367.00 | 16 708.00 | 24 075.00 |
BJ TOTAL (I) | 139 000.00 | 9 270.00 | 129 730.00 | 139 000.00 |
BV Advances and down payments on orders | 2 336.00 | | 2 336.00 | 2 336.00 |
BZ Other receivables | 42 062.00 | | 42 062.00 | 42 062.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 45 348.00 | | 45 348.00 | 45 348.00 |
CO Grand total (0 to V) | 184 348.00 | 9 270.00 | 175 078.00 | 184 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | | | 480.00 |
DH Retained earnings | 1 099.00 | | | 1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 213.00 | 1 099.00 | | -10 213.00 |
DL TOTAL (I) | -4 314.00 | 5 899.00 | | -4 314.00 |
DU Loans and Debts from Credit Institutions (3) | 84 855.00 | 91 516.00 | | 84 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 220.00 | 24 492.00 | | 51 220.00 |
DX Trade payables and related accounts | 5 364.00 | 1 110.00 | | 5 364.00 |
DY Tax and social security liabilities | 19 509.00 | 12 654.00 | | 19 509.00 |
EA Other liabilities | 18 444.00 | 5 995.00 | | 18 444.00 |
EC TOTAL (IV) | 179 392.00 | 135 767.00 | | 179 392.00 |
EE Grand total (I to V) | 175 078.00 | 141 666.00 | | 175 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 535.00 | |
FJ Net sales | | | 83 535.00 | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 85 669.00 | |
FU Purchases of raw materials and other supplies | | | 6 946.00 | |
FW Other purchases and external expenses | | | 81 067.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 1 104.00 | |
GB Operating Expenses - Provisions | | | 4 432.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 95 633.00 | |
GG - OPERATING RESULT (I - II) | | | -9 964.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 065.00 | 10 000.00 | | 2 065.00 |
HD Total exceptional income (VII) | 2 065.00 | 10 000.00 | | 2 065.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099.00 | 10 000.00 | | 1 099.00 |
HK Income tax | | 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 734.00 | 108 633.00 | | 87 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 947.00 | 107 534.00 | | 97 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 213.00 | 1 099.00 | | -10 213.00 |
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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 | 139 000.00 | | | 139 000.00 |
I4 DECREASES Grand Total | | | 139 000.00 | |
IO DECREASES Total including other intangible assets | | | 110 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 370.00 | | | 110 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 630.00 | | | 28 630.00 |
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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 | 4 838.00 | 4 432.00 | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838.00 | 4 432.00 | | 4 838.00 |
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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 19 509.00 | 19 509.00 | | 19 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 445.00 | 18 445.00 | | 18 445.00 |
UX Other trade receivables | 42 062.00 | 42 062.00 | | 42 062.00 |
VG Loans with a maturity of up to one year at origin | 8 216.00 | 8 216.00 | | 8 216.00 |
VH Loans with a maturity of more than one year at origin | 76 639.00 | 15 166.00 | 61 473.00 | 76 639.00 |
VI Group and Associates | 51 220.00 | 51 220.00 | | 51 220.00 |
VK Loans repaid during the year | 12 238.00 | | | 12 238.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 012.00 | 43 012.00 | | 43 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 392.00 | 117 919.00 | 61 473.00 | 179 392.00 |
