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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 64 741.00 | 19 341.00 | 45 400.00 | 64 741.00 |
AT Other tangible assets | 94 034.00 | 16 673.00 | 77 361.00 | 94 034.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 338 965.00 | 36 014.00 | 302 950.00 | 338 965.00 |
BL Raw materials, supplies | | | | |
BT Goods | 53 955.00 | | 53 955.00 | 53 955.00 |
BX Customers and related accounts | 13 845.00 | | 13 845.00 | 13 845.00 |
BZ Other receivables | 80 043.00 | | 80 043.00 | 80 043.00 |
CF Cash and cash equivalents | 7 205.00 | | 7 205.00 | 7 205.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 159 158.00 | | 159 158.00 | 159 158.00 |
CO Grand total (0 to V) | 498 123.00 | 36 014.00 | 462 108.00 | 498 123.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 921.00 | | | 10 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 186.00 | 11 921.00 | | -56 186.00 |
DL TOTAL (I) | -34 264.00 | 21 921.00 | | -34 264.00 |
DU Loans and Debts from Credit Institutions (3) | 246 940.00 | 263 558.00 | | 246 940.00 |
DX Trade payables and related accounts | 174 520.00 | 33 127.00 | | 174 520.00 |
DY Tax and social security liabilities | 22 847.00 | 22 970.00 | | 22 847.00 |
EA Other liabilities | 52 065.00 | 44 686.00 | | 52 065.00 |
EC TOTAL (IV) | 496 373.00 | 364 341.00 | | 496 373.00 |
EE Grand total (I to V) | 462 108.00 | 386 262.00 | | 462 108.00 |
EG Accrued income and payables due within one year | 312 697.00 | 140 382.00 | | 312 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 981.00 | 73.00 | | 22 981.00 |
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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 | | | | |
FG Production sold - services | 433 058.00 | | 433 058.00 | 433 058.00 |
FJ Net sales | 433 058.00 | | 433 058.00 | 433 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 433 118.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 107 769.00 | |
FV Inventory change (raw materials and supplies) | | | -1 431.00 | |
FW Other purchases and external expenses | | | 235 630.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 94 584.00 | |
FZ Social Security Contributions | | | 21 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 711.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 484 332.00 | |
GG - OPERATING RESULT (I - II) | | | -51 214.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 015.00 | | |
A2 TOTAL ASSETS | | 9 015.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | | 1 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 357.00 | 329 660.00 | | 433 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 542.00 | 317 739.00 | | 489 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 186.00 | 11 921.00 | | -56 186.00 |
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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 | 295 997.00 | | 43 133.00 | 295 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 165.00 | 338 965.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 158 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 997.00 | | 42 943.00 | 115 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190.00 | |
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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 | 12 303.00 | 23 711.00 | | 12 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 303.00 | 23 711.00 | | 12 303.00 |
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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 | 174 520.00 | 174 520.00 | | 174 520.00 |
8C Staff and Related Accounts | 12 728.00 | 12 728.00 | | 12 728.00 |
8D Social Security and Other Social Organizations | 6 537.00 | 6 537.00 | | 6 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 065.00 | 52 065.00 | | 52 065.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 13 845.00 | 13 845.00 | | 13 845.00 |
VB VAT | 28 644.00 | 28 644.00 | | 28 644.00 |
VC Group and associates | 49 559.00 | 49 559.00 | | 49 559.00 |
VG Loans with a maturity of up to one year at origin | 22 981.00 | 22 981.00 | | 22 981.00 |
VH Loans with a maturity of more than one year at origin | 223 959.00 | 40 283.00 | 169 004.00 | 223 959.00 |
VK Loans repaid during the year | 39 526.00 | | | 39 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 188.00 | 97 998.00 | 190.00 | 98 188.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 373.00 | 312 697.00 | 169 004.00 | 496 373.00 |
