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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 59 287.00 | 45 787.00 | 13 501.00 | 59 287.00 |
AT Other tangible assets | 40 701.00 | 22 483.00 | 18 218.00 | 40 701.00 |
BJ TOTAL (I) | 474 988.00 | 68 269.00 | 406 719.00 | 474 988.00 |
BT Goods | 4 071.00 | | 4 071.00 | 4 071.00 |
BZ Other receivables | 67 401.00 | 25 796.00 | 41 605.00 | 67 401.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CH Prepaid expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 80 398.00 | 25 796.00 | 54 602.00 | 80 398.00 |
CO Grand total (0 to V) | 555 386.00 | 94 065.00 | 461 321.00 | 555 386.00 |
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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 | 29 408.00 | 142 188.00 | | 29 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | -112 779.00 | | -21.00 |
DL TOTAL (I) | 40 387.00 | 40 408.00 | | 40 387.00 |
DP Provisions for Risks | 7 324.00 | 7 324.00 | | 7 324.00 |
DR TOTAL (IV) | 7 324.00 | 7 324.00 | | 7 324.00 |
DU Loans and Debts from Credit Institutions (3) | 157 480.00 | 203 046.00 | | 157 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162.00 | | | 4 162.00 |
DX Trade payables and related accounts | 101 687.00 | 90 254.00 | | 101 687.00 |
DY Tax and social security liabilities | 131 469.00 | 122 459.00 | | 131 469.00 |
EA Other liabilities | 18 812.00 | 18 812.00 | | 18 812.00 |
EC TOTAL (IV) | 413 610.00 | 434 571.00 | | 413 610.00 |
EE Grand total (I to V) | 461 321.00 | 482 304.00 | | 461 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371.00 | 23 258.00 | | 1 371.00 |
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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 | 776 170.00 | | 776 170.00 | 776 170.00 |
FG Production sold - services | | | | |
FJ Net sales | 776 170.00 | | 776 170.00 | 776 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 696.00 | |
FQ Other income | | | 6 183.00 | |
FR Total operating income (I) | | | 788 049.00 | |
FS Purchases of goods (including customs duties) | | | 283 012.00 | |
FT Inventory change (goods) | | | 4 138.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 143 849.00 | |
FX Taxes, duties, and similar payments | | | 15 556.00 | |
FY Salaries and Wages | | | 234 073.00 | |
FZ Social Security Contributions | | | 73 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 440.00 | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 765 999.00 | |
GG - OPERATING RESULT (I - II) | | | 22 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 948.00 | | | 4 948.00 |
HC Reversals of provisions and transfers of expenses | 81 698.00 | | | 81 698.00 |
HD Total exceptional income (VII) | 86 646.00 | | | 86 646.00 |
HE Exceptional expenses on management operations | 5 740.00 | 21 906.00 | | 5 740.00 |
HF Exceptional expenses on capital transactions | 84 776.00 | | | 84 776.00 |
HG Exceptional depreciation and provisions | 15 850.00 | 98 968.00 | | 15 850.00 |
HH Total exceptional expenses (VIII) | 106 366.00 | 120 874.00 | | 106 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 719.00 | -120 874.00 | | -19 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 696.00 | 826 768.00 | | 874 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 717.00 | 939 547.00 | | 874 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21.00 | -112 779.00 | | -21.00 |
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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 | 58 829.00 | 9 440.00 | | 58 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 829.00 | 9 440.00 | | 58 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 324.00 | | | 7 324.00 |
6T Receivables | 91 644.00 | | | 91 644.00 |
7B Total provisions for depreciation | 91 644.00 | | | 91 644.00 |
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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
8B Suppliers and Related Accounts | 101 687.00 | 101 687.00 | | 101 687.00 |
8D Social Security and Other Social Organizations | 131 469.00 | 131 469.00 | | 131 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 812.00 | 18 812.00 | | 18 812.00 |
VG Loans with a maturity of up to one year at origin | 157 480.00 | 153 941.00 | 3 539.00 | 157 480.00 |
VS Prepaid expenses | 72 629.00 | 72 629.00 | | 72 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 629.00 | 72 629.00 | | 72 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 610.00 | 410 070.00 | 3 539.00 | 413 610.00 |
