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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 649 213.00 | 474 129.00 | 175 084.00 | 649 213.00 |
BH Other financial assets | 106 130.00 | | 106 130.00 | 106 130.00 |
BJ TOTAL (I) | 953 503.00 | 474 129.00 | 479 374.00 | 953 503.00 |
BX Customers and related accounts | 16 098.00 | | 16 098.00 | 16 098.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 20 975.00 | | 20 975.00 | 20 975.00 |
CO Grand total (0 to V) | 974 478.00 | 474 129.00 | 500 349.00 | 974 478.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | | 1 000.00 |
DG Other reserves | 36 128.00 | 36 128.00 | | 36 128.00 |
DH Retained earnings | -26 283.00 | | | -26 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 557.00 | -26 283.00 | | -15 557.00 |
DL TOTAL (I) | 5 288.00 | 20 845.00 | | 5 288.00 |
DU Loans and Debts from Credit Institutions (3) | 193 834.00 | 252 998.00 | | 193 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 413.00 | 98 512.00 | | 89 413.00 |
DX Trade payables and related accounts | 122 978.00 | 90 460.00 | | 122 978.00 |
DY Tax and social security liabilities | 88 810.00 | 80 718.00 | | 88 810.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 495 061.00 | 522 714.00 | | 495 061.00 |
EE Grand total (I to V) | 500 349.00 | 543 560.00 | | 500 349.00 |
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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 | 1 733 934.00 | | 1 733 934.00 | 1 733 934.00 |
FG Production sold - services | 3 775.00 | | 3 775.00 | 3 775.00 |
FJ Net sales | 1 737 710.00 | | 1 737 710.00 | 1 737 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 499.00 | |
FR Total operating income (I) | | | 1 765 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 990.00 | |
FU Purchases of raw materials and other supplies | | | 6 800.00 | |
FW Other purchases and external expenses | | | 266 262.00 | |
FX Taxes, duties, and similar payments | | | 11 359.00 | |
FY Salaries and Wages | | | 287 650.00 | |
FZ Social Security Contributions | | | 61 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 555.00 | |
GE Other Expenses | | | 41 546.00 | |
GF Total Operating Expenses (II) | | | 1 762 182.00 | |
GG - OPERATING RESULT (I - II) | | | 3 027.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 194.00 | |
GS Negative differences of foreign exchange | | | 430.00 | |
GU Total financial expenses (VI) | | | 12 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 862.00 | 207.00 | | 1 862.00 |
HD Total exceptional income (VII) | 1 862.00 | 207.00 | | 1 862.00 |
HE Exceptional expenses on management operations | 7 824.00 | 3 097.00 | | 7 824.00 |
HH Total exceptional expenses (VIII) | 7 824.00 | 3 097.00 | | 7 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 961.00 | -2 889.00 | | -5 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 074.00 | 1 722 844.00 | | 1 767 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 632.00 | 1 749 127.00 | | 1 782 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 557.00 | -26 283.00 | | -15 557.00 |
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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 | 422 574.00 | 51 555.00 | | 422 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 574.00 | 51 555.00 | | 422 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 414.00 | 89 414.00 | | 89 414.00 |
8B Suppliers and Related Accounts | 122 979.00 | 122 979.00 | | 122 979.00 |
8D Social Security and Other Social Organizations | 88 810.00 | 88 810.00 | | 88 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 106 130.00 | | 106 130.00 | 106 130.00 |
VG Loans with a maturity of up to one year at origin | 193 835.00 | 132 665.00 | 61 170.00 | 193 835.00 |
VS Prepaid expenses | 20 175.00 | 20 175.00 | | 20 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 305.00 | 20 175.00 | 106 130.00 | 126 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 061.00 | 433 891.00 | 61 170.00 | 495 061.00 |
