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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 | 32 198.00 | 10 128.00 | 22 069.00 | 32 198.00 |
AT Other tangible assets | 982 028.00 | 374 351.00 | 607 677.00 | 982 028.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 80 417.00 | | 80 417.00 | 80 417.00 |
BJ TOTAL (I) | 1 489 643.00 | 384 479.00 | 1 105 164.00 | 1 489 643.00 |
BT Goods | 179 832.00 | | 179 832.00 | 179 832.00 |
BX Customers and related accounts | 11 289.00 | | 11 289.00 | 11 289.00 |
BZ Other receivables | 501 254.00 | | 501 254.00 | 501 254.00 |
CD Marketable securities | 74 724.00 | | 74 724.00 | 74 724.00 |
CF Cash and cash equivalents | 24 701.00 | | 24 701.00 | 24 701.00 |
CH Prepaid expenses | 15 277.00 | | 15 277.00 | 15 277.00 |
CJ TOTAL (II) | 807 079.00 | | 807 079.00 | 807 079.00 |
CO Grand total (0 to V) | 2 296 723.00 | 384 479.00 | 1 912 244.00 | 2 296 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -267 820.00 | | | -267 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 631.00 | | | -55 631.00 |
DL TOTAL (I) | -14 652.00 | | | -14 652.00 |
DU Loans and Debts from Credit Institutions (3) | 846 462.00 | | | 846 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | | | 6 700.00 |
DX Trade payables and related accounts | 534 797.00 | | | 534 797.00 |
DY Tax and social security liabilities | 116 198.00 | | | 116 198.00 |
EA Other liabilities | 422 738.00 | | | 422 738.00 |
EC TOTAL (IV) | 1 926 896.00 | | | 1 926 896.00 |
EE Grand total (I to V) | 1 912 244.00 | | | 1 912 244.00 |
EG Accrued income and payables due within one year | 1 407 685.00 | | | 1 407 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 311.00 | | | 73 311.00 |
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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 | 4 753 645.00 | | 4 753 645.00 | 4 753 645.00 |
FG Production sold - services | 18 600.00 | | 18 600.00 | 18 600.00 |
FJ Net sales | 4 772 245.00 | | 4 772 245.00 | 4 772 245.00 |
FQ Other income | | | 352 661.00 | |
FR Total operating income (I) | | | 5 124 907.00 | |
FS Purchases of goods (including customs duties) | | | 3 585 660.00 | |
FT Inventory change (goods) | | | 24 970.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 813 974.00 | |
FX Taxes, duties, and similar payments | | | 44 549.00 | |
FY Salaries and Wages | | | 463 853.00 | |
FZ Social Security Contributions | | | 86 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 140.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 5 121 630.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 41 057.00 | |
GU Total financial expenses (VI) | | | 41 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 543.00 | | | 543.00 |
HA Exceptional income from management transactions | 5 595.00 | | | 5 595.00 |
HD Total exceptional income (VII) | 5 595.00 | | | 5 595.00 |
HE Exceptional expenses on management operations | 23 804.00 | | | 23 804.00 |
HH Total exceptional expenses (VIII) | 23 804.00 | | | 23 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 209.00 | | | -18 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 130 861.00 | | | 5 130 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 493.00 | | | 5 186 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 631.00 | | | -55 631.00 |
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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 | 1 448 364.00 | | 41 280.00 | 1 448 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 417.00 | |
I4 DECREASES Grand Total | | | 1 489 644.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 046.00 | | 20 180.00 | 994 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 317.00 | | 21 100.00 | 79 317.00 |
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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 | 283 339.00 | 101 140.00 | | 283 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 339.00 | 101 140.00 | | 283 339.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 534 797.00 | 534 797.00 | | 534 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 939.00 | 427 939.00 | | 427 939.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 80 417.00 | | 80 417.00 | 80 417.00 |
UX Other trade receivables | 11 289.00 | 11 289.00 | | 11 289.00 |
VG Loans with a maturity of up to one year at origin | 73 312.00 | 73 312.00 | | 73 312.00 |
VH Loans with a maturity of more than one year at origin | 773 151.00 | 253 940.00 | 519 211.00 | 773 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 198.00 | 116 198.00 | | 116 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 254.00 | 501 254.00 | | 501 254.00 |
VS Prepaid expenses | 15 278.00 | 15 278.00 | | 15 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 239.00 | 527 821.00 | 100 417.00 | 628 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 897.00 | 1 407 686.00 | 519 211.00 | 1 926 897.00 |
