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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 41 056.00 | 37 261.00 | 3 795.00 | 41 056.00 |
AT Other tangible assets | 72 403.00 | 72 403.00 | | 72 403.00 |
BD Other fixed assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 345 452.00 | 109 664.00 | 235 788.00 | 345 452.00 |
BT Goods | 5 434.00 | | 5 434.00 | 5 434.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CF Cash and cash equivalents | 93 913.00 | | 93 913.00 | 93 913.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 105 444.00 | | 105 444.00 | 105 444.00 |
CO Grand total (0 to V) | 450 896.00 | 109 664.00 | 341 232.00 | 450 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 187 136.00 | | | 187 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 170.00 | | | -56 170.00 |
DL TOTAL (I) | 163 966.00 | | | 163 966.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 39 528.00 | | | 39 528.00 |
DY Tax and social security liabilities | 52 087.00 | | | 52 087.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 177 266.00 | | | 177 266.00 |
EE Grand total (I to V) | 341 232.00 | | | 341 232.00 |
EG Accrued income and payables due within one year | 102 266.00 | | | 102 266.00 |
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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 | 627 431.00 | | 627 431.00 | 627 431.00 |
FJ Net sales | 627 431.00 | | 627 431.00 | 627 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 300.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 641 751.00 | |
FS Purchases of goods (including customs duties) | | | 350 669.00 | |
FT Inventory change (goods) | | | -274.00 | |
FU Purchases of raw materials and other supplies | | | 5 294.00 | |
FW Other purchases and external expenses | | | 82 971.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 188 928.00 | |
FZ Social Security Contributions | | | 64 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 697 787.00 | |
GG - OPERATING RESULT (I - II) | | | -56 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 300.00 | | | 14 300.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 751.00 | | | 641 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 922.00 | | | 697 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 170.00 | | | -56 170.00 |
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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 | 345 452.00 | | | 345 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 417.00 | |
I4 DECREASES Grand Total | | | 345 452.00 | |
IO DECREASES Total including other intangible assets | | | 222 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 575.00 | | | 222 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 459.00 | | | 113 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 417.00 | | | 9 417.00 |
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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 | 107 977.00 | 1 686.00 | | 107 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 977.00 | 1 686.00 | | 107 977.00 |
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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 | 39 528.00 | 39 528.00 | | 39 528.00 |
8C Staff and Related Accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
8D Social Security and Other Social Organizations | 30 158.00 | 30 158.00 | | 30 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
VB VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 029.00 | 6 097.00 | 4 932.00 | 11 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 266.00 | 102 266.00 | 75 000.00 | 177 266.00 |
