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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5 600.00 | |
AH Goodwill | | | 195 580.00 | |
AR Technical installations, industrial equipment and tools | | | 4 447.00 | |
AT Other tangible assets | | | 4 638.00 | |
BH Other financial assets | | | 30 817.00 | |
BJ TOTAL (I) | | | 241 482.00 | |
BT Goods | | | 392 462.00 | |
BX Customers and related accounts | | | 31 622.00 | |
BZ Other receivables | | | 296 821.00 | |
CF Cash and cash equivalents | | | 7 642.00 | |
CH Prepaid expenses | | | 2 732.00 | |
CJ TOTAL (II) | | | 731 279.00 | |
CO Grand total (0 to V) | 1 082 084.00 | | 972 362.00 | 1 082 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 169 510.00 | 155 418.00 | | 169 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 640.00 | 14 092.00 | | -52 640.00 |
DL TOTAL (I) | 133 640.00 | 186 280.00 | | 133 640.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 634.00 | 47 355.00 | | 25 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 431.00 | 20 930.00 | | 13 431.00 |
DX Trade payables and related accounts | 214 753.00 | 217 926.00 | | 214 753.00 |
DY Tax and social security liabilities | 321 336.00 | 215 183.00 | | 321 336.00 |
EA Other liabilities | 235 967.00 | 235 967.00 | | 235 967.00 |
EC TOTAL (IV) | 811 122.00 | 737 361.00 | | 811 122.00 |
EE Grand total (I to V) | 972 761.00 | 951 650.00 | | 972 761.00 |
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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 | | | 823 909.00 | |
FJ Net sales | | | 823 909.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 823 913.00 | |
FS Purchases of goods (including customs duties) | | | 430 520.00 | |
FU Purchases of raw materials and other supplies | | | 8 420.00 | |
FV Inventory change (raw materials and supplies) | | | 15 777.00 | |
FW Other purchases and external expenses | | | 176 577.00 | |
FX Taxes, duties, and similar payments | | | 12 579.00 | |
FY Salaries and Wages | | | 178 990.00 | |
FZ Social Security Contributions | | | 58 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 885 148.00 | |
GG - OPERATING RESULT (I - II) | | | -61 235.00 | |
GR Interest and similar expenses | | | 26 302.00 | |
GU Total financial expenses (VI) | | | 26 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 397.00 | 97 404.00 | | 34 397.00 |
HD Total exceptional income (VII) | 34 897.00 | 97 404.00 | | 34 897.00 |
HE Exceptional expenses on management operations | | -3.00 | | |
HG Exceptional depreciation and provisions | | 34 897.00 | | |
HH Total exceptional expenses (VIII) | | 34 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 897.00 | 62 509.00 | | 34 897.00 |
HK Income tax | | 1 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 810.00 | 1 103 352.00 | | 858 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 450.00 | 1 089 260.00 | | 911 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 640.00 | 14 092.00 | | -52 640.00 |
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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 | 351 205.00 | | 1 950.00 | 351 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 600.00 | | | 5 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 30 817.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 351 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 600.00 | |
IO DECREASES Total including other intangible assets | | | 196 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 667.00 | | | 196 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 122.00 | | | 118 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 817.00 | | 1 950.00 | 30 817.00 |
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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 | 106 165.00 | 3 559.00 | | 106 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 478.00 | 3 559.00 | | 105 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6N Inventories and work in progress | 34 897.00 | | 31 897.00 | 34 897.00 |
7B Total provisions for depreciation | 34 897.00 | | 34 897.00 | 34 897.00 |
7C Grand total | 62 897.00 | | 34 897.00 | 62 897.00 |
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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 | 214 753.00 | 214 753.00 | | 214 753.00 |
8C Staff and Related Accounts | 13 473.00 | 13 473.00 | | 13 473.00 |
8D Social Security and Other Social Organizations | 103 722.00 | 103 722.00 | | 103 722.00 |
8E Income Taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 967.00 | 235 967.00 | | 235 967.00 |
UT Other financial assets | 30 817.00 | 30 817.00 | | 30 817.00 |
UX Other trade receivables | 31 622.00 | 31 622.00 | | 31 622.00 |
VB VAT | 21 226.00 | 21 226.00 | | 21 226.00 |
VG Loans with a maturity of up to one year at origin | 25 634.00 | 25 634.00 | | 25 634.00 |
VI Group and Associates | 13 431.00 | 13 431.00 | | 13 431.00 |
VM Income taxes | 15 480.00 | 15 480.00 | | 15 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 474.00 | 19 474.00 | | 19 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 115.00 | 260 115.00 | | 260 115.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 992.00 | 361 992.00 | | 361 992.00 |
VW VAT | 183 569.00 | 183 569.00 | | 183 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 122.00 | 811 122.00 | | 811 122.00 |
