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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 59 193.00 | 50 406.00 | 8 787.00 | 59 193.00 |
AT Other tangible assets | 329 780.00 | 250 381.00 | 79 399.00 | 329 780.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 749 098.00 | 300 787.00 | 448 311.00 | 749 098.00 |
BL Raw materials, supplies | 6 594.00 | | 6 594.00 | 6 594.00 |
BX Customers and related accounts | 1 901.00 | | 1 901.00 | 1 901.00 |
BZ Other receivables | 144 861.00 | | 144 861.00 | 144 861.00 |
CF Cash and cash equivalents | 39 505.00 | | 39 505.00 | 39 505.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 194 579.00 | | 194 579.00 | 194 579.00 |
CO Grand total (0 to V) | 943 677.00 | 300 787.00 | 642 890.00 | 943 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 93 143.00 | | |
DH Retained earnings | -190.00 | -43 268.00 | | -190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 132.00 | -50 065.00 | | -2 132.00 |
DL TOTAL (I) | 6 477.00 | 8 610.00 | | 6 477.00 |
DU Loans and Debts from Credit Institutions (3) | 355 695.00 | 332 699.00 | | 355 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 782.00 | 52 331.00 | | 44 782.00 |
DX Trade payables and related accounts | 169 437.00 | 97 078.00 | | 169 437.00 |
DY Tax and social security liabilities | 62 474.00 | 40 897.00 | | 62 474.00 |
DZ Fixed asset liabilities and related accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
EC TOTAL (IV) | 636 412.00 | 527 029.00 | | 636 412.00 |
EE Grand total (I to V) | 642 890.00 | 535 639.00 | | 642 890.00 |
EG Accrued income and payables due within one year | 309 172.00 | 197 830.00 | | 309 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 647.00 | | |
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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 | | | 510 681.00 | |
FJ Net sales | | | 510 681.00 | |
FO Operating subsidies | | | 6 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 518 303.00 | |
FS Purchases of goods (including customs duties) | | | 177 817.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 272.00 | |
FW Other purchases and external expenses | | | 122 416.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 184 035.00 | |
FZ Social Security Contributions | | | -5 725.00 | |
GB Operating Expenses - Provisions | | | 30 240.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 514 263.00 | |
GG - OPERATING RESULT (I - II) | | | 4 040.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 015.00 | |
GU Total financial expenses (VI) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 296.00 | | |
HD Total exceptional income (VII) | | 1 296.00 | | |
HE Exceptional expenses on management operations | 158.00 | 20 983.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 21 288.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -19 992.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 304.00 | 598 195.00 | | 518 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 436.00 | 648 261.00 | | 520 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 132.00 | -50 065.00 | | -2 132.00 |
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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 | 745 934.00 | | 26 166.00 | 745 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 23 001.00 | 749 098.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 001.00 | 388 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 809.00 | | 26 166.00 | 385 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 293 548.00 | 30 240.00 | 23 001.00 | 293 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 548.00 | 30 240.00 | 23 001.00 | 293 548.00 |
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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 | 169 437.00 | 169 437.00 | | 169 437.00 |
8D Social Security and Other Social Organizations | 62 474.00 | 62 474.00 | | 62 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 806.00 | 4 025.00 | 44 781.00 | 48 806.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 901.00 | 1 901.00 | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 355 695.00 | 73 236.00 | 237 125.00 | 355 695.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 10 189.00 | | | 10 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 861.00 | 144 861.00 | | 144 861.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 530.00 | 148 480.00 | 50.00 | 148 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 412.00 | 309 172.00 | 281 906.00 | 636 412.00 |
