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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 54 700.00 | 1 840.00 | 52 860.00 | 54 700.00 |
AT Other tangible assets | 517.00 | 90.00 | 426.00 | 517.00 |
BH Other financial assets | 20 687.00 | | 20 687.00 | 20 687.00 |
BJ TOTAL (I) | 565 903.00 | 1 930.00 | 563 973.00 | 565 903.00 |
BT Goods | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 11 963.00 | | 11 963.00 | 11 963.00 |
BZ Other receivables | 6 502.00 | | 6 502.00 | 6 502.00 |
CF Cash and cash equivalents | 16 254.00 | | 16 254.00 | 16 254.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 38 946.00 | | 38 946.00 | 38 946.00 |
CO Grand total (0 to V) | 604 849.00 | 1 930.00 | 602 919.00 | 604 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 758.00 | | | -1 758.00 |
DL TOTAL (I) | 1 242.00 | | | 1 242.00 |
DU Loans and Debts from Credit Institutions (3) | 401 608.00 | | | 401 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 963.00 | | | 107 963.00 |
DX Trade payables and related accounts | 42 625.00 | | | 42 625.00 |
DY Tax and social security liabilities | 37 389.00 | | | 37 389.00 |
EA Other liabilities | 12 092.00 | | | 12 092.00 |
EC TOTAL (IV) | 601 677.00 | | | 601 677.00 |
EE Grand total (I to V) | 602 919.00 | | | 602 919.00 |
EG Accrued income and payables due within one year | 254 705.00 | | | 254 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 273.00 | | | 11 273.00 |
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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 | 613 451.00 | | 613 451.00 | 613 451.00 |
FJ Net sales | 613 451.00 | | 613 451.00 | 613 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 936.00 | |
FR Total operating income (I) | | | 618 387.00 | |
FU Purchases of raw materials and other supplies | | | 231 381.00 | |
FV Inventory change (raw materials and supplies) | | | -2 130.00 | |
FW Other purchases and external expenses | | | 134 557.00 | |
FX Taxes, duties, and similar payments | | | 24 959.00 | |
FY Salaries and Wages | | | 174 852.00 | |
FZ Social Security Contributions | | | 40 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 606 109.00 | |
GG - OPERATING RESULT (I - II) | | | 12 278.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 12 871.00 | |
GU Total financial expenses (VI) | | | 12 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 936.00 | | | 4 936.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 405.00 | | | 618 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 163.00 | | | 620 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 758.00 | | | -1 758.00 |
HP References: Equipment leasing | 4 401.00 | | | 4 401.00 |
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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 | | | 565 903.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 687.00 | |
I4 DECREASES Grand Total | | | 565 903.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 217.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 687.00 | |
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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 | | 1 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 930.00 | | |
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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 | 48 889.00 | 26 667.00 | 22 222.00 | 48 889.00 |
8B Suppliers and Related Accounts | 42 625.00 | 42 625.00 | | 42 625.00 |
8C Staff and Related Accounts | 15 458.00 | 15 458.00 | | 15 458.00 |
8D Social Security and Other Social Organizations | 14 709.00 | 14 709.00 | | 14 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 092.00 | 12 092.00 | | 12 092.00 |
UT Other financial assets | 20 687.00 | | 20 687.00 | 20 687.00 |
UX Other trade receivables | 11 963.00 | 11 963.00 | | 11 963.00 |
VB VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VG Loans with a maturity of up to one year at origin | 11 273.00 | 11 273.00 | | 11 273.00 |
VH Loans with a maturity of more than one year at origin | 390 335.00 | 65 585.00 | 271 986.00 | 390 335.00 |
VI Group and Associates | 59 074.00 | 59 074.00 | | 59 074.00 |
VJ Loans taken out during the year | 551 000.00 | | | 551 000.00 |
VK Loans repaid during the year | 117 776.00 | | | 117 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 249.00 | 20 562.00 | 20 687.00 | 41 249.00 |
VW VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 677.00 | 254 705.00 | 294 208.00 | 601 677.00 |
