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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 095.00 | | 90 095.00 | 90 095.00 |
AP Buildings | 169 576.00 | 156 519.00 | 13 057.00 | 169 576.00 |
AR Technical installations, industrial equipment and tools | 2 662.00 | 1 342.00 | 1 320.00 | 2 662.00 |
AT Other tangible assets | 21 649.00 | 18 916.00 | 2 732.00 | 21 649.00 |
BJ TOTAL (I) | 283 984.00 | 176 778.00 | 107 205.00 | 283 984.00 |
BT Goods | 60 490.00 | | 60 490.00 | 60 490.00 |
BX Customers and related accounts | 34 729.00 | 29 778.00 | 4 951.00 | 34 729.00 |
BZ Other receivables | 7 118.00 | | 7 118.00 | 7 118.00 |
CF Cash and cash equivalents | 58 234.00 | | 58 234.00 | 58 234.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 161 169.00 | 29 778.00 | 131 390.00 | 161 169.00 |
CO Grand total (0 to V) | 445 153.00 | 206 557.00 | 238 595.00 | 445 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 163 929.00 | 163 929.00 | | 163 929.00 |
DH Retained earnings | -465 896.00 | -430 504.00 | | -465 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 618.00 | -35 391.00 | | 154 618.00 |
DL TOTAL (I) | -39 964.00 | -194 582.00 | | -39 964.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 22 041.00 | 28 485.00 | | 22 041.00 |
DY Tax and social security liabilities | 76 501.00 | 90 865.00 | | 76 501.00 |
EA Other liabilities | 180 000.00 | 346 631.00 | | 180 000.00 |
EC TOTAL (IV) | 278 560.00 | 465 983.00 | | 278 560.00 |
EE Grand total (I to V) | 238 595.00 | 271 400.00 | | 238 595.00 |
EG Accrued income and payables due within one year | | 465 983.00 | | |
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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 | 460 437.00 | | 460 437.00 | 460 437.00 |
FJ Net sales | 460 437.00 | | 460 437.00 | 460 437.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 476.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 478 423.00 | |
FS Purchases of goods (including customs duties) | | | 219 288.00 | |
FT Inventory change (goods) | | | 35 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 375.00 | |
FW Other purchases and external expenses | | | 147 326.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 62 062.00 | |
FZ Social Security Contributions | | | 1 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 397.00 | |
GE Other Expenses | | | 10 253.00 | |
GF Total Operating Expenses (II) | | | 493 563.00 | |
GG - OPERATING RESULT (I - II) | | | -15 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 055.00 | 4 954.00 | | 170 055.00 |
HD Total exceptional income (VII) | 170 055.00 | 4 954.00 | | 170 055.00 |
HE Exceptional expenses on management operations | 298.00 | 2 066.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 2 066.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 757.00 | 2 888.00 | | 169 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 479.00 | 523 585.00 | | 648 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 861.00 | 558 977.00 | | 493 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 618.00 | -35 391.00 | | 154 618.00 |
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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 | 283 984.00 | | | 283 984.00 |
I4 DECREASES Grand Total | | | 283 984.00 | |
IO DECREASES Total including other intangible assets | | | 90 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 095.00 | | | 90 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 889.00 | | | 193 889.00 |
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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 | 168 382.00 | 8 397.00 | | 168 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 382.00 | 8 397.00 | | 168 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 256.00 | | 13 477.00 | 43 256.00 |
7B Total provisions for depreciation | 43 256.00 | | 13 477.00 | 43 256.00 |
7C Grand total | 43 256.00 | | 13 477.00 | 43 256.00 |
UE of which provisions and reversals: - Operating | | | 13 477.00 | |
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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 | 22 041.00 | 22 041.00 | | 22 041.00 |
8C Staff and Related Accounts | 12 283.00 | 12 283.00 | | 12 283.00 |
8D Social Security and Other Social Organizations | 36 824.00 | 36 824.00 | | 36 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 2 420.00 | 2 420.00 | | 2 420.00 |
VA Doubtful or disputed receivables | 32 310.00 | 32 310.00 | | 32 310.00 |
VB VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 445.00 | 42 445.00 | | 42 445.00 |
VW VAT | 27 005.00 | 27 005.00 | | 27 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 561.00 | 278 561.00 | | 278 561.00 |
