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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 | 15 984.00 | 11 688.00 | 4 295.00 | 15 984.00 |
AH Goodwill | 117 020.00 | | 117 020.00 | 117 020.00 |
AP Buildings | 702.00 | 149.00 | 552.00 | 702.00 |
AR Technical installations, industrial equipment and tools | 17 563.00 | 14 216.00 | 3 347.00 | 17 563.00 |
AT Other tangible assets | 65 911.00 | 39 695.00 | 26 216.00 | 65 911.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 221 327.00 | 65 749.00 | 155 577.00 | 221 327.00 |
BT Goods | 30 062.00 | | 30 062.00 | 30 062.00 |
BX Customers and related accounts | 25 675.00 | | 25 675.00 | 25 675.00 |
BZ Other receivables | 10 081.00 | | 10 081.00 | 10 081.00 |
CF Cash and cash equivalents | 6 599.00 | | 6 599.00 | 6 599.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 73 319.00 | | 73 319.00 | 73 319.00 |
CO Grand total (0 to V) | 294 646.00 | 65 749.00 | 228 896.00 | 294 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -8 836.00 | | | -8 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479.00 | | | -479.00 |
DL TOTAL (I) | 10 683.00 | | | 10 683.00 |
DU Loans and Debts from Credit Institutions (3) | 64 197.00 | | | 64 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 064.00 | | | 57 064.00 |
DX Trade payables and related accounts | 46 481.00 | | | 46 481.00 |
DY Tax and social security liabilities | 50 097.00 | | | 50 097.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 218 213.00 | | | 218 213.00 |
EE Grand total (I to V) | 228 896.00 | | | 228 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 038.00 | | | 5 038.00 |
EI Including equity loans | 57 064.00 | | | 57 064.00 |
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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 | | | 610 125.00 | |
FJ Net sales | | | 610 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 976.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 623 134.00 | |
FS Purchases of goods (including customs duties) | | | 234 372.00 | |
FT Inventory change (goods) | | | -6 271.00 | |
FU Purchases of raw materials and other supplies | | | -247.00 | |
FW Other purchases and external expenses | | | 125 973.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 218 934.00 | |
FZ Social Security Contributions | | | 54 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 248.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 646 258.00 | |
GG - OPERATING RESULT (I - II) | | | -23 123.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 181.00 | | | 23 181.00 |
HD Total exceptional income (VII) | 23 181.00 | | | 23 181.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 918.00 | | | 22 918.00 |
HK Income tax | -3 031.00 | | | -3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 316.00 | | | 646 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 796.00 | | | 646 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479.00 | | | -479.00 |
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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 | 214 248.00 | | 7 079.00 | 214 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 984.00 | | | 15 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 145.00 | |
I4 DECREASES Grand Total | | | 221 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 984.00 | |
IO DECREASES Total including other intangible assets | | | 117 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 020.00 | | | 117 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 098.00 | | 7 079.00 | 77 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | | 4 145.00 |
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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 | 48 501.00 | 17 248.00 | | 48 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 491.00 | 3 196.00 | | 8 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 010.00 | 14 051.00 | | 40 010.00 |
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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 | 46 481.00 | 46 481.00 | | 46 481.00 |
8C Staff and Related Accounts | 27 174.00 | 27 174.00 | | 27 174.00 |
8D Social Security and Other Social Organizations | 12 531.00 | 12 531.00 | | 12 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
UX Other trade receivables | 25 675.00 | 25 675.00 | | 25 675.00 |
VB VAT | 6 977.00 | 6 977.00 | | 6 977.00 |
VG Loans with a maturity of up to one year at origin | 5 038.00 | 5 038.00 | | 5 038.00 |
VH Loans with a maturity of more than one year at origin | 59 159.00 | 21 193.00 | 37 965.00 | 59 159.00 |
VI Group and Associates | 57 064.00 | 57 064.00 | | 57 064.00 |
VK Loans repaid during the year | 20 836.00 | | | 20 836.00 |
VM Income taxes | 3 031.00 | 3 031.00 | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 803.00 | 36 657.00 | 4 145.00 | 40 803.00 |
VW VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 213.00 | 180 247.00 | 37 965.00 | 218 213.00 |
