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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 5.00 | 756.00 | 762.00 |
AT Other tangible assets | 16 386.00 | 7 500.00 | 8 886.00 | 16 386.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BJ TOTAL (I) | 110 712.00 | 7 505.00 | 103 207.00 | 110 712.00 |
BL Raw materials, supplies | 3 652.00 | | 3 652.00 | 3 652.00 |
BT Goods | 27 578.00 | | 27 578.00 | 27 578.00 |
BX Customers and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 11 611.00 | | 11 611.00 | 11 611.00 |
CF Cash and cash equivalents | 27 369.00 | | 27 369.00 | 27 369.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 72 492.00 | | 72 492.00 | 72 492.00 |
CO Grand total (0 to V) | 183 205.00 | 7 505.00 | 175 699.00 | 183 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 487.00 | | | 487.00 |
DH Retained earnings | -41 828.00 | | | -41 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 316.00 | | | -42 316.00 |
DL TOTAL (I) | -40 728.00 | | | -40 728.00 |
DU Loans and Debts from Credit Institutions (3) | 93 067.00 | | | 93 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 105.00 | | | 54 105.00 |
DX Trade payables and related accounts | 56 816.00 | | | 56 816.00 |
DY Tax and social security liabilities | 12 439.00 | | | 12 439.00 |
EC TOTAL (IV) | 216 428.00 | | | 216 428.00 |
EE Grand total (I to V) | 175 699.00 | | | 175 699.00 |
EF Of which regulated reserve for long-term capital gains | 85.00 | | | 85.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 038.00 | | | 3 038.00 |
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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 | 179 872.00 | | 179 872.00 | 179 872.00 |
FG Production sold - services | 1 162.00 | | 1 162.00 | 1 162.00 |
FJ Net sales | 181 035.00 | | 181 035.00 | 181 035.00 |
FO Operating subsidies | | | 4 064.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 185 324.00 | |
FS Purchases of goods (including customs duties) | | | 97 801.00 | |
FT Inventory change (goods) | | | -5 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FV Inventory change (raw materials and supplies) | | | 2 094.00 | |
FW Other purchases and external expenses | | | 62 316.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 55 546.00 | |
FZ Social Security Contributions | | | 5 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 224 576.00 | |
GG - OPERATING RESULT (I - II) | | | -39 251.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 352.00 | | | 26 352.00 |
HD Total exceptional income (VII) | 26 352.00 | | | 26 352.00 |
HE Exceptional expenses on management operations | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | | | -1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 325.00 | | | 185 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 642.00 | | | 227 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 316.00 | | | -42 316.00 |
HP References: Equipment leasing | 2 828.00 | | | 2 828.00 |
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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 | 108 682.00 | | 2 031.00 | 108 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 564.00 | |
I4 DECREASES Grand Total | | | 110 713.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 518.00 | | 1 631.00 | 15 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | 400.00 | 3 164.00 |
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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 | 4 400.00 | 3 106.00 | 7 506.00 | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 400.00 | 3 106.00 | 7 506.00 | 4 400.00 |
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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 | 56 816.00 | 56 816.00 | | 56 816.00 |
8D Social Security and Other Social Organizations | 12 440.00 | 12 440.00 | | 12 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 020.00 | 27 020.00 | | 27 020.00 |
UT Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
UX Other trade receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 3 038.00 | 3 038.00 | | 3 038.00 |
VH Loans with a maturity of more than one year at origin | 93 067.00 | 42 643.00 | 50 424.00 | 93 067.00 |
VI Group and Associates | 54 106.00 | 54 106.00 | | 54 106.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 599.00 | | | 5 599.00 |
VP Miscellaneous | 12 648.00 | 12 648.00 | | 12 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 434.00 | 14 434.00 | | 14 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 611.00 | 11 611.00 | | 11 611.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 376.00 | 13 892.00 | 3 484.00 | 17 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 429.00 | 166 005.00 | 50 424.00 | 216 429.00 |
