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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 215.00 | 9 540.00 | 17 675.00 | 27 215.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 6 302.00 | 799.00 | 5 503.00 | 6 302.00 |
AT Other tangible assets | 100 503.00 | 23 104.00 | 77 398.00 | 100 503.00 |
BJ TOTAL (I) | 619 035.00 | 33 444.00 | 585 590.00 | 619 035.00 |
BT Goods | 114 589.00 | | 114 589.00 | 114 589.00 |
BX Customers and related accounts | 29 908.00 | | 29 908.00 | 29 908.00 |
BZ Other receivables | 6 802.00 | | 6 802.00 | 6 802.00 |
CF Cash and cash equivalents | 13 518.00 | | 13 518.00 | 13 518.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 166 170.00 | | 166 170.00 | 166 170.00 |
CO Grand total (0 to V) | 785 204.00 | 33 444.00 | 751 760.00 | 785 204.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -54 950.00 | | | -54 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 467.00 | -54 950.00 | | 4 467.00 |
DL TOTAL (I) | -40 483.00 | -44 950.00 | | -40 483.00 |
DU Loans and Debts from Credit Institutions (3) | 471 392.00 | 528 729.00 | | 471 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 660.00 | 94 397.00 | | 95 660.00 |
DX Trade payables and related accounts | 209 814.00 | 174 698.00 | | 209 814.00 |
DY Tax and social security liabilities | 15 377.00 | 17 420.00 | | 15 377.00 |
EC TOTAL (IV) | 792 243.00 | 815 244.00 | | 792 243.00 |
EE Grand total (I to V) | 751 760.00 | 770 294.00 | | 751 760.00 |
EG Accrued income and payables due within one year | 379 280.00 | 815 244.00 | | 379 280.00 |
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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 | 865 085.00 | | 865 085.00 | 865 085.00 |
FG Production sold - services | 6 031.00 | | 6 031.00 | 6 031.00 |
FJ Net sales | 871 115.00 | | 871 115.00 | 871 115.00 |
FO Operating subsidies | | | 7 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 878 437.00 | |
FS Purchases of goods (including customs duties) | | | 649 090.00 | |
FT Inventory change (goods) | | | -5 434.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 398.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 106 815.00 | |
FZ Social Security Contributions | | | 35 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 680.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 873 467.00 | |
GG - OPERATING RESULT (I - II) | | | 4 969.00 | |
GR Interest and similar expenses | | | 8 027.00 | |
GU Total financial expenses (VI) | | | 8 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 060.00 | | | 11 060.00 |
HD Total exceptional income (VII) | 11 060.00 | | | 11 060.00 |
HE Exceptional expenses on management operations | 3 536.00 | 9 699.00 | | 3 536.00 |
HH Total exceptional expenses (VIII) | 3 536.00 | 9 699.00 | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 525.00 | -9 699.00 | | 7 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 497.00 | 437 162.00 | | 889 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 030.00 | 492 113.00 | | 885 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 467.00 | -54 950.00 | | 4 467.00 |
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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 | 613 826.00 | | 5 209.00 | 613 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 215.00 | | | 27 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 619 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 215.00 | |
IO DECREASES Total including other intangible assets | | | 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 000.00 | | | 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 596.00 | | 5 209.00 | 101 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 765.00 | 19 680.00 | | 13 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 097.00 | 5 443.00 | | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 667.00 | 14 237.00 | | 9 667.00 |
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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 | 209 814.00 | 209 814.00 | | 209 814.00 |
8C Staff and Related Accounts | 7 364.00 | 7 364.00 | | 7 364.00 |
8D Social Security and Other Social Organizations | 7 013.00 | 7 013.00 | | 7 013.00 |
UX Other trade receivables | 29 908.00 | 29 908.00 | | 29 908.00 |
VB VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VH Loans with a maturity of more than one year at origin | 471 392.00 | 58 429.00 | 240 310.00 | 471 392.00 |
VI Group and Associates | 95 660.00 | 95 660.00 | | 95 660.00 |
VK Loans repaid during the year | 57 294.00 | | | 57 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 064.00 | 38 064.00 | | 38 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 243.00 | 379 280.00 | 240 310.00 | 792 243.00 |
