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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 1 500.00 | 15.00 | 1 485.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 13 969.00 | 6 847.00 | 7 122.00 | 13 969.00 |
AT Other tangible assets | 319 697.00 | 104 789.00 | 214 909.00 | 319 697.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 610 616.00 | 111 650.00 | 498 966.00 | 610 616.00 |
BT Goods | 60 418.00 | | 60 418.00 | 60 418.00 |
BZ Other receivables | 95 565.00 | | 95 565.00 | 95 565.00 |
CF Cash and cash equivalents | 10 664.00 | | 10 664.00 | 10 664.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 166 838.00 | | 166 838.00 | 166 838.00 |
CO Grand total (0 to V) | 777 454.00 | 111 650.00 | 665 804.00 | 777 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 020.00 | 6.00 | | -7 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 091.00 | -7 026.00 | | -49 091.00 |
DK Regulated provisions | 2 484.00 | 1 435.00 | | 2 484.00 |
DL TOTAL (I) | -43 128.00 | -86.00 | | -43 128.00 |
DQ Provisions for Expenses | 2 858.00 | 2 678.00 | | 2 858.00 |
DR TOTAL (IV) | 2 858.00 | 2 678.00 | | 2 858.00 |
DX Trade payables and related accounts | 75 668.00 | 97 224.00 | | 75 668.00 |
DY Tax and social security liabilities | 74 867.00 | 48 413.00 | | 74 867.00 |
EA Other liabilities | 555 538.00 | 527 613.00 | | 555 538.00 |
EC TOTAL (IV) | 706 073.00 | 673 250.00 | | 706 073.00 |
EE Grand total (I to V) | 665 804.00 | 675 842.00 | | 665 804.00 |
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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 | 1 140 462.00 | | 1 140 462.00 | 1 140 462.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 140 462.00 | | 1 140 462.00 | 1 140 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 548.00 | |
FQ Other income | | | 3 406.00 | |
FR Total operating income (I) | | | 1 150 416.00 | |
FS Purchases of goods (including customs duties) | | | 796 894.00 | |
FT Inventory change (goods) | | | 1 466.00 | |
FW Other purchases and external expenses | | | 158 171.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 133 179.00 | |
FZ Social Security Contributions | | | 43 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 064.00 | |
GB Operating Expenses - Provisions | | | 2 858.00 | |
GE Other Expenses | | | 15 227.00 | |
GF Total Operating Expenses (II) | | | 1 188 215.00 | |
GG - OPERATING RESULT (I - II) | | | -37 799.00 | |
GL Other interest and similar income | | | 17 177.00 | |
GP Total financial income (V) | | | 17 177.00 | |
GR Interest and similar expenses | | | 23 550.00 | |
GU Total financial expenses (VI) | | | 23 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 870.00 | | | 3 870.00 |
HG Exceptional depreciation and provisions | 1 049.00 | 820.00 | | 1 049.00 |
HH Total exceptional expenses (VIII) | 4 919.00 | 820.00 | | 4 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 919.00 | -820.00 | | -4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 593.00 | 1 396 351.00 | | 1 167 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 684.00 | 1 403 377.00 | | 1 216 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 091.00 | -7 026.00 | | -49 091.00 |
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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 | 597 446.00 | | 13 170.00 | 597 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 450.00 | |
I4 DECREASES Grand Total | | | 610 616.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 146.00 | | 13 020.00 | 322 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 150.00 | 15 300.00 |
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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 | 83 587.00 | 28 064.00 | | 83 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 587.00 | 28 064.00 | | 83 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 435.00 | 1 049.00 | | 1 435.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 678.00 | 2 858.00 | 2 678.00 | 2 678.00 |
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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 | 75 668.00 | 75 668.00 | | 75 668.00 |
8C Staff and Related Accounts | 15 284.00 | 15 284.00 | | 15 284.00 |
8D Social Security and Other Social Organizations | 53 285.00 | 53 285.00 | | 53 285.00 |
UT Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
VB VAT | 10 466.00 | 10 466.00 | | 10 466.00 |
VC Group and associates | 4 669.00 | 4 669.00 | | 4 669.00 |
VI Group and Associates | 555 538.00 | 555 538.00 | | 555 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 430.00 | 80 430.00 | | 80 430.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 206.00 | 95 756.00 | 15 450.00 | 111 206.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 073.00 | 706 073.00 | | 706 073.00 |
