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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 | 45 504.00 | 45 504.00 | | 45 504.00 |
AH Goodwill | 1 473 602.00 | | 1 473 602.00 | 1 473 602.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 34 853.00 | 34 853.00 | | 34 853.00 |
AT Other tangible assets | 581 797.00 | 572 523.00 | 9 274.00 | 581 797.00 |
BH Other financial assets | 27 118.00 | | 27 118.00 | 27 118.00 |
BJ TOTAL (I) | 2 163 625.00 | 653 630.00 | 1 509 994.00 | 2 163 625.00 |
BX Customers and related accounts | 14 385.00 | | 14 385.00 | 14 385.00 |
BZ Other receivables | 35 754.00 | | 35 754.00 | 35 754.00 |
CF Cash and cash equivalents | 143 349.00 | | 143 349.00 | 143 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 488.00 | | 193 488.00 | 193 488.00 |
CO Grand total (0 to V) | 2 357 113.00 | 653 630.00 | 1 703 482.00 | 2 357 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 134 679.00 | 134 679.00 | | 134 679.00 |
DH Retained earnings | 121 168.00 | 136 271.00 | | 121 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 040.00 | -15 102.00 | | -80 040.00 |
DL TOTAL (I) | 276 457.00 | 356 498.00 | | 276 457.00 |
DU Loans and Debts from Credit Institutions (3) | 262 628.00 | 56 173.00 | | 262 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 500.00 | 787 500.00 | | 687 500.00 |
DX Trade payables and related accounts | 432 924.00 | 392 956.00 | | 432 924.00 |
DY Tax and social security liabilities | 37 746.00 | 28 895.00 | | 37 746.00 |
EA Other liabilities | 6 225.00 | | | 6 225.00 |
EC TOTAL (IV) | 1 427 025.00 | 1 265 525.00 | | 1 427 025.00 |
EE Grand total (I to V) | 1 703 482.00 | 1 622 023.00 | | 1 703 482.00 |
EG Accrued income and payables due within one year | 1 247 825.00 | 1 265 525.00 | | 1 247 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 695 766.00 | | 695 766.00 | 695 766.00 |
FD Production sold - goods | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 695 887.00 | | 695 887.00 | 695 887.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 668.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 736 361.00 | |
FS Purchases of goods (including customs duties) | | | 337 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FW Other purchases and external expenses | | | 259 498.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 182 762.00 | |
FZ Social Security Contributions | | | 37 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 832 475.00 | |
GG - OPERATING RESULT (I - II) | | | -96 114.00 | |
GR Interest and similar expenses | | | 13 227.00 | |
GU Total financial expenses (VI) | | | 13 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 300.00 | -2 665.00 | | -29 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 361.00 | 1 125 365.00 | | 736 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 402.00 | 1 140 468.00 | | 816 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 040.00 | -15 103.00 | | -80 040.00 |
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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 | 2 163 515.00 | 110.00 | | 2 163 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 504.00 | | | 45 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 118.00 | |
I4 DECREASES Grand Total | | | 2 163 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 474 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 352.00 | | | 1 474 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 651.00 | | | 616 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 009.00 | 110.00 | | 27 009.00 |
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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 | 648 536.00 | 5 094.00 | | 648 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 504.00 | | | 45 504.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 282.00 | 5 094.00 | | 602 282.00 |
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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 | 687 500.00 | 687 500.00 | | 687 500.00 |
8B Suppliers and Related Accounts | 432 925.00 | 432 925.00 | | 432 925.00 |
8C Staff and Related Accounts | 13 556.00 | 13 556.00 | | 13 556.00 |
8D Social Security and Other Social Organizations | 14 175.00 | 14 175.00 | | 14 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
UT Other financial assets | 27 118.00 | | 27 118.00 | 27 118.00 |
UX Other trade receivables | 14 385.00 | 14 385.00 | | 14 385.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VC Group and associates | 29 300.00 | 29 300.00 | | 29 300.00 |
VH Loans with a maturity of more than one year at origin | 262 629.00 | 83 429.00 | 179 200.00 | 262 629.00 |
VJ Loans taken out during the year | 245 329.00 | | | 245 329.00 |
VK Loans repaid during the year | 38 832.00 | | | 38 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 257.00 | 50 139.00 | 27 118.00 | 77 257.00 |
VW VAT | 9 684.00 | 9 684.00 | | 9 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 025.00 | 1 247 825.00 | 179 200.00 | 1 427 025.00 |
