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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 811.00 | | 87 811.00 | 87 811.00 |
AR Technical installations, industrial equipment and tools | 80 314.00 | 69 873.00 | 10 441.00 | 80 314.00 |
AT Other tangible assets | 361 055.00 | 323 900.00 | 37 155.00 | 361 055.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 20 308.00 | | 20 308.00 | 20 308.00 |
BJ TOTAL (I) | 549 518.00 | 393 773.00 | 155 745.00 | 549 518.00 |
BT Goods | 8 704.00 | | 8 704.00 | 8 704.00 |
BX Customers and related accounts | 12 023.00 | | 12 023.00 | 12 023.00 |
CF Cash and cash equivalents | 173 693.00 | | 173 693.00 | 173 693.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 200 006.00 | | 200 006.00 | 200 006.00 |
CO Grand total (0 to V) | 749 524.00 | 393 773.00 | 355 751.00 | 749 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 240 991.00 | 253 600.00 | | 240 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 438.00 | -12 609.00 | | -29 438.00 |
DL TOTAL (I) | 219 937.00 | 249 376.00 | | 219 937.00 |
DU Loans and Debts from Credit Institutions (3) | 27 180.00 | 96 947.00 | | 27 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 574.00 | 9 519.00 | | 8 574.00 |
DX Trade payables and related accounts | 69 888.00 | 30 614.00 | | 69 888.00 |
DY Tax and social security liabilities | 29 075.00 | 40 333.00 | | 29 075.00 |
DZ Fixed asset liabilities and related accounts | 1 097.00 | | | 1 097.00 |
EA Other liabilities | | 22 800.00 | | |
EC TOTAL (IV) | 135 814.00 | 200 213.00 | | 135 814.00 |
EE Grand total (I to V) | 355 751.00 | 449 589.00 | | 355 751.00 |
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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 | 993 594.00 | | 993 594.00 | 993 594.00 |
FJ Net sales | 993 594.00 | | 993 594.00 | 993 594.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 993 608.00 | |
FS Purchases of goods (including customs duties) | | | 554 246.00 | |
FT Inventory change (goods) | | | -1 158.00 | |
FU Purchases of raw materials and other supplies | | | 7 109.00 | |
FW Other purchases and external expenses | | | 241 205.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 123 574.00 | |
FZ Social Security Contributions | | | 44 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 185.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 027 217.00 | |
GG - OPERATING RESULT (I - II) | | | -33 609.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | | 616.00 | | |
HH Total exceptional expenses (VIII) | | 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | -616.00 | | 8 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 942.00 | 1 019 903.00 | | 1 001 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 380.00 | 1 032 512.00 | | 1 031 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 438.00 | -12 609.00 | | -29 438.00 |
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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 | 342 588.00 | 51 185.00 | | 342 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 588.00 | 51 185.00 | | 342 588.00 |
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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 | 8 574.00 | 8 574.00 | | 8 574.00 |
8B Suppliers and Related Accounts | 69 888.00 | 69 888.00 | | 69 888.00 |
UT Other financial assets | 20 308.00 | | 20 308.00 | 20 308.00 |
VG Loans with a maturity of up to one year at origin | 27 180.00 | 27 180.00 | | 27 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 172.00 | 30 172.00 | | 30 172.00 |
VS Prepaid expenses | 17 610.00 | 17 610.00 | | 17 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 918.00 | 17 610.00 | 20 308.00 | 37 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 814.00 | 135 814.00 | | 135 814.00 |
