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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
AR Technical installations, industrial equipment and tools | 1 853.00 | 1 317.00 | 536.00 | 1 853.00 |
AT Other tangible assets | 103 902.00 | 95 274.00 | 8 628.00 | 103 902.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 121 945.00 | 96 591.00 | 25 354.00 | 121 945.00 |
BT Goods | 372 972.00 | | 372 972.00 | 372 972.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 031.00 | | 5 031.00 | 5 031.00 |
CF Cash and cash equivalents | 21 916.00 | | 21 916.00 | 21 916.00 |
CJ TOTAL (II) | 399 919.00 | | 399 919.00 | 399 919.00 |
CO Grand total (0 to V) | 521 864.00 | 96 591.00 | 425 274.00 | 521 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 302 207.00 | 273 364.00 | | 302 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 268.00 | 28 843.00 | | -48 268.00 |
DL TOTAL (I) | 262 738.00 | 311 007.00 | | 262 738.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 35 921.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 087.00 | 34 218.00 | | 62 087.00 |
DX Trade payables and related accounts | 24 621.00 | 20 443.00 | | 24 621.00 |
DY Tax and social security liabilities | 5 828.00 | 10 314.00 | | 5 828.00 |
EC TOTAL (IV) | 162 535.00 | 100 896.00 | | 162 535.00 |
EE Grand total (I to V) | 425 274.00 | 411 903.00 | | 425 274.00 |
EG Accrued income and payables due within one year | 92 535.00 | 100 896.00 | | 92 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 921.00 | | |
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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 | 134 106.00 | | 134 106.00 | 134 106.00 |
FJ Net sales | 134 106.00 | | 134 106.00 | 134 106.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FR Total operating income (I) | | | 145 376.00 | |
FS Purchases of goods (including customs duties) | | | 47 981.00 | |
FT Inventory change (goods) | | | -6 705.00 | |
FW Other purchases and external expenses | | | 79 387.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 43 532.00 | |
FZ Social Security Contributions | | | 21 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 188 471.00 | |
GG - OPERATING RESULT (I - II) | | | -43 095.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270.00 | | | 1 270.00 |
A2 TOTAL ASSETS | 15 372.00 | 4 164.00 | | 15 372.00 |
HA Exceptional income from management transactions | 210.00 | 13 081.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 13 081.00 | | 210.00 |
HE Exceptional expenses on management operations | 1 571.00 | 1 496.00 | | 1 571.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 1 571.00 | 1 720.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | 11 361.00 | | -1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 590.00 | 264 938.00 | | 145 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 858.00 | 236 095.00 | | 193 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 268.00 | 28 843.00 | | -48 268.00 |
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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 | 24 621.00 | 24 621.00 | | 24 621.00 |
8D Social Security and Other Social Organizations | 5 407.00 | 5 407.00 | | 5 407.00 |
VB VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 62 087.00 | 62 087.00 | | 62 087.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 535.00 | 92 535.00 | 70 000.00 | 162 535.00 |
