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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 735.00 | 3 735.00 | | 3 735.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 18 372.00 | 7 427.00 | 10 944.00 | 18 372.00 |
AT Other tangible assets | 459 306.00 | 144 565.00 | 314 741.00 | 459 306.00 |
BJ TOTAL (I) | 525 414.00 | 155 728.00 | 369 685.00 | 525 414.00 |
BT Goods | 273 290.00 | | 273 290.00 | 273 290.00 |
BX Customers and related accounts | 139 395.00 | | 139 395.00 | 139 395.00 |
BZ Other receivables | 45 986.00 | | 45 986.00 | 45 986.00 |
CF Cash and cash equivalents | 313 147.00 | | 313 147.00 | 313 147.00 |
CH Prepaid expenses | 13 127.00 | | 13 127.00 | 13 127.00 |
CJ TOTAL (II) | 784 947.00 | | 784 947.00 | 784 947.00 |
CO Grand total (0 to V) | 1 310 361.00 | 155 728.00 | 1 154 633.00 | 1 310 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 016.00 | | | 32 016.00 |
DH Retained earnings | -38 341.00 | | | -38 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 569.00 | | | -131 569.00 |
DL TOTAL (I) | 13 106.00 | | | 13 106.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 088.00 | | | 380 088.00 |
DX Trade payables and related accounts | 342 036.00 | | | 342 036.00 |
DY Tax and social security liabilities | 69 402.00 | | | 69 402.00 |
EC TOTAL (IV) | 1 141 527.00 | | | 1 141 527.00 |
EE Grand total (I to V) | 1 154 633.00 | | | 1 154 633.00 |
EG Accrued income and payables due within one year | 1 141 527.00 | | | 1 141 527.00 |
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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 | 1 845 633.00 | | 1 845 633.00 | 1 845 633.00 |
FG Production sold - services | -4 268.00 | | -4 268.00 | -4 268.00 |
FJ Net sales | 1 841 365.00 | | 1 841 365.00 | 1 841 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 781.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 849 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 714.00 | |
FT Inventory change (goods) | | | -113 624.00 | |
FW Other purchases and external expenses | | | 185 791.00 | |
FX Taxes, duties, and similar payments | | | 21 299.00 | |
FY Salaries and Wages | | | 375 900.00 | |
FZ Social Security Contributions | | | 133 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 680.00 | |
GE Other Expenses | | | 20 727.00 | |
GF Total Operating Expenses (II) | | | 1 974 811.00 | |
GG - OPERATING RESULT (I - II) | | | -125 648.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 408.00 | | | 5 408.00 |
A4 Equity method investments | 18 331.00 | | | 18 331.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 163.00 | | | 1 849 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 732.00 | | | 1 980 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 569.00 | | | -131 569.00 |
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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 | 431 979.00 | | 168 364.00 | 431 979.00 |
I4 DECREASES Grand Total | 150 055.00 | | 525 414.00 | 150 055.00 |
IO DECREASES Total including other intangible assets | | | 47 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 055.00 | | 477 679.00 | 150 055.00 |
KD ACQUISITIONS Total including other intangible assets | 47 735.00 | | | 47 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 244.00 | | 168 364.00 | 384 244.00 |
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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 | 98 047.00 | 57 680.00 | | 98 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 312.00 | 57 680.00 | | 94 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
7B Total provisions for depreciation | 2 373.00 | | 2 373.00 | 2 373.00 |
7C Grand total | 2 373.00 | | 2 373.00 | 2 373.00 |
UE of which provisions and reversals: - Operating | | | 2 373.00 | |
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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 | 342 036.00 | 342 036.00 | | 342 036.00 |
8C Staff and Related Accounts | 27 932.00 | 27 932.00 | | 27 932.00 |
8D Social Security and Other Social Organizations | 28 389.00 | 28 389.00 | | 28 389.00 |
UX Other trade receivables | 139 395.00 | 139 395.00 | | 139 395.00 |
VB VAT | 14 574.00 | 14 574.00 | | 14 574.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 380 088.00 | 380 088.00 | | 380 088.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 10 203.00 | | | 10 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 411.00 | 31 411.00 | | 31 411.00 |
VS Prepaid expenses | 13 127.00 | 13 127.00 | | 13 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 509.00 | 198 509.00 | | 198 509.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 527.00 | 1 141 527.00 | | 1 141 527.00 |
