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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 605 316.00 | | 605 316.00 | 605 316.00 |
AP Buildings | 233 458.00 | 138 587.00 | 94 871.00 | 233 458.00 |
AT Other tangible assets | 329 888.00 | 278 283.00 | 51 605.00 | 329 888.00 |
BH Other financial assets | 32 822.00 | | 32 822.00 | 32 822.00 |
BJ TOTAL (I) | 1 203 484.00 | 418 870.00 | 784 614.00 | 1 203 484.00 |
BT Goods | 403 797.00 | | 403 797.00 | 403 797.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 318 104.00 | | 318 104.00 | 318 104.00 |
CF Cash and cash equivalents | 20 863.00 | | 20 863.00 | 20 863.00 |
CH Prepaid expenses | 28 903.00 | | 28 903.00 | 28 903.00 |
CJ TOTAL (II) | 795 667.00 | | 795 667.00 | 795 667.00 |
CO Grand total (0 to V) | 1 999 150.00 | 418 870.00 | 1 580 280.00 | 1 999 150.00 |
CP Shares due in less than one year | 32 822.00 | | | 32 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -374 938.00 | -304 658.00 | | -374 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 086.00 | -70 280.00 | | -227 086.00 |
DL TOTAL (I) | -600 524.00 | -373 438.00 | | -600 524.00 |
DU Loans and Debts from Credit Institutions (3) | 405 903.00 | 430 462.00 | | 405 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 751.00 | 371 428.00 | | 528 751.00 |
DX Trade payables and related accounts | 1 172 430.00 | 850 603.00 | | 1 172 430.00 |
DY Tax and social security liabilities | 63 795.00 | 91 497.00 | | 63 795.00 |
EA Other liabilities | 9 926.00 | 7 777.00 | | 9 926.00 |
EC TOTAL (IV) | 2 180 804.00 | 1 751 766.00 | | 2 180 804.00 |
EE Grand total (I to V) | 1 580 280.00 | 1 378 327.00 | | 1 580 280.00 |
EG Accrued income and payables due within one year | 1 877 489.00 | 1 504 297.00 | | 1 877 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 913.00 | 859.00 | | 1 913.00 |
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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 | 734 209.00 | | 734 209.00 | 734 209.00 |
FG Production sold - services | 43 702.00 | | 43 702.00 | 43 702.00 |
FJ Net sales | 777 912.00 | | 777 912.00 | 777 912.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 779 364.00 | |
FS Purchases of goods (including customs duties) | | | 188 395.00 | |
FT Inventory change (goods) | | | -17 806.00 | |
FW Other purchases and external expenses | | | 349 365.00 | |
FX Taxes, duties, and similar payments | | | 8 543.00 | |
FY Salaries and Wages | | | 309 900.00 | |
FZ Social Security Contributions | | | 68 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 380.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 990 591.00 | |
GG - OPERATING RESULT (I - II) | | | -211 227.00 | |
GR Interest and similar expenses | | | 15 859.00 | |
GU Total financial expenses (VI) | | | 15 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 364.00 | 890 757.00 | | 779 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 449.00 | 961 036.00 | | 1 006 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 086.00 | -70 280.00 | | -227 086.00 |
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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 | 1 094 793.00 | | 108 691.00 | 1 094 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 822.00 | |
I4 DECREASES Grand Total | | | 1 203 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 605 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 316.00 | | | 605 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 517.00 | | 105 829.00 | 457 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 960.00 | | 2 862.00 | 29 960.00 |
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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 | 336 490.00 | 82 380.00 | | 336 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 490.00 | 82 380.00 | | 334 490.00 |
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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 | 1 172 430.00 | 1 172 430.00 | | 1 172 430.00 |
8C Staff and Related Accounts | 19 356.00 | 19 356.00 | | 19 356.00 |
8D Social Security and Other Social Organizations | 16 479.00 | 16 479.00 | | 16 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 926.00 | 9 926.00 | | 9 926.00 |
UT Other financial assets | 32 822.00 | 32 822.00 | | 32 822.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 26 349.00 | 26 349.00 | | 26 349.00 |
VG Loans with a maturity of up to one year at origin | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 403 990.00 | 100 675.00 | 303 315.00 | 403 990.00 |
VI Group and Associates | 528 751.00 | 528 751.00 | | 528 751.00 |
VJ Loans taken out during the year | 166 700.00 | | | 166 700.00 |
VK Loans repaid during the year | 192 313.00 | | | 192 313.00 |
VM Income taxes | 31 053.00 | 31 053.00 | | 31 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 374.00 | 260 374.00 | | 260 374.00 |
VS Prepaid expenses | 28 903.00 | 28 903.00 | | 28 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 828.00 | 403 828.00 | | 403 828.00 |
VW VAT | 22 677.00 | 22 677.00 | | 22 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 804.00 | 1 877 489.00 | 303 315.00 | 2 180 804.00 |
