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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 799.00 | | 20 799.00 | 20 799.00 |
AR Technical installations, industrial equipment and tools | 41 585.00 | 7 232.00 | 34 352.00 | 41 585.00 |
AT Other tangible assets | 257 614.00 | 24 544.00 | 233 070.00 | 257 614.00 |
BJ TOTAL (I) | 320 000.00 | 31 776.00 | 288 223.00 | 320 000.00 |
BT Goods | 28 326.00 | | 28 326.00 | 28 326.00 |
BX Customers and related accounts | 54 356.00 | | 54 356.00 | 54 356.00 |
BZ Other receivables | 160 973.00 | | 160 973.00 | 160 973.00 |
CF Cash and cash equivalents | 74 541.00 | | 74 541.00 | 74 541.00 |
CH Prepaid expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 328 777.00 | | 328 777.00 | 328 777.00 |
CO Grand total (0 to V) | 648 777.00 | 31 776.00 | 617 001.00 | 648 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | -2 845.00 | -1 957.00 | | -2 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 121.00 | -888.00 | | -178 121.00 |
DL TOTAL (I) | -167 066.00 | 11 054.00 | | -167 066.00 |
DU Loans and Debts from Credit Institutions (3) | 341 539.00 | | | 341 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275.00 | | | 10 275.00 |
DX Trade payables and related accounts | 273 028.00 | 67 338.00 | | 273 028.00 |
DY Tax and social security liabilities | 66 659.00 | 3 478.00 | | 66 659.00 |
EA Other liabilities | 92 564.00 | | | 92 564.00 |
EC TOTAL (IV) | 784 067.00 | 70 817.00 | | 784 067.00 |
EE Grand total (I to V) | 617 001.00 | 81 871.00 | | 617 001.00 |
EG Accrued income and payables due within one year | 784 067.00 | 70 817.00 | | 784 067.00 |
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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 | 220 119.00 | 3 609.00 | 223 728.00 | 220 119.00 |
FG Production sold - services | 135 599.00 | | 135 599.00 | 135 599.00 |
FJ Net sales | 355 718.00 | 3 609.00 | 359 328.00 | 355 718.00 |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 359 782.00 | |
FS Purchases of goods (including customs duties) | | | 279 657.00 | |
FT Inventory change (goods) | | | -28 326.00 | |
FW Other purchases and external expenses | | | 73 710.00 | |
FX Taxes, duties, and similar payments | | | 13 780.00 | |
FY Salaries and Wages | | | 108 879.00 | |
FZ Social Security Contributions | | | 38 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 776.00 | |
GE Other Expenses | | | 14 516.00 | |
GF Total Operating Expenses (II) | | | 532 654.00 | |
GG - OPERATING RESULT (I - II) | | | -172 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | | | -1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 490.00 | | | 360 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 611.00 | 888.00 | | 538 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 121.00 | -888.00 | | -178 121.00 |
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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 | | | 320 000.00 | |
I4 DECREASES Grand Total | | 31 777.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 777.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 20 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 299 200.00 | |
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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 | | 31 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 777.00 | | |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 273 029.00 | 273 029.00 | | 273 029.00 |
8C Staff and Related Accounts | 18 078.00 | 18 078.00 | | 18 078.00 |
8D Social Security and Other Social Organizations | 10 560.00 | 10 560.00 | | 10 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 564.00 | 92 564.00 | | 92 564.00 |
UX Other trade receivables | 54 356.00 | 54 356.00 | | 54 356.00 |
VB VAT | 40 232.00 | 40 232.00 | | 40 232.00 |
VC Group and associates | 114 488.00 | 114 488.00 | | 114 488.00 |
VG Loans with a maturity of up to one year at origin | 107 558.00 | 107 558.00 | | 107 558.00 |
VH Loans with a maturity of more than one year at origin | 233 982.00 | 233 982.00 | | 233 982.00 |
VI Group and Associates | 10 160.00 | 10 160.00 | | 10 160.00 |
VJ Loans taken out during the year | 357 998.00 | | | 357 998.00 |
VK Loans repaid during the year | 24 016.00 | | | 24 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
VS Prepaid expenses | 10 581.00 | 10 581.00 | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 911.00 | 225 911.00 | | 225 911.00 |
VW VAT | 36 774.00 | 36 774.00 | | 36 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 067.00 | 784 067.00 | | 784 067.00 |
