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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 795.00 | | 139 795.00 | 139 795.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 212 011.00 | 136 737.00 | 75 274.00 | 212 011.00 |
BH Other financial assets | 38 541.00 | | 38 541.00 | 38 541.00 |
BJ TOTAL (I) | 390 349.00 | 136 737.00 | 253 611.00 | 390 349.00 |
BT Goods | | | | |
BZ Other receivables | 187 264.00 | | 187 264.00 | 187 264.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 264.00 | | 187 264.00 | 187 264.00 |
CO Grand total (0 to V) | 577 613.00 | 136 737.00 | 440 875.00 | 577 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 625.00 | 10 625.00 | | 10 625.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 174 264.00 | 174 264.00 | | 174 264.00 |
DH Retained earnings | -251 438.00 | 44 147.00 | | -251 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 115.00 | -295 585.00 | | -81 115.00 |
DL TOTAL (I) | -146 138.00 | -65 023.00 | | -146 138.00 |
DQ Provisions for Expenses | | 28 049.00 | | |
DR TOTAL (IV) | | 28 049.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 089.00 | | | 24 089.00 |
DX Trade payables and related accounts | 52 173.00 | 157 058.00 | | 52 173.00 |
DY Tax and social security liabilities | 12 210.00 | 133 229.00 | | 12 210.00 |
EA Other liabilities | 498 540.00 | 429 906.00 | | 498 540.00 |
EC TOTAL (IV) | 587 012.00 | 720 194.00 | | 587 012.00 |
EE Grand total (I to V) | 440 875.00 | 683 219.00 | | 440 875.00 |
EG Accrued income and payables due within one year | 587 014.00 | | | 587 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 089.00 | | | 24 089.00 |
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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 | 2 465 190.00 | | 2 465 190.00 | 2 465 190.00 |
FD Production sold - goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | -7 036.00 | | -7 036.00 | -7 036.00 |
FJ Net sales | 2 458 173.00 | | 2 458 173.00 | 2 458 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 154.00 | |
FQ Other income | | | 4 939.00 | |
FR Total operating income (I) | | | 2 518 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 084.00 | |
FT Inventory change (goods) | | | 119 018.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 392 495.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 138 705.00 | |
FZ Social Security Contributions | | | 20 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 396.00 | |
GF Total Operating Expenses (II) | | | 2 548 278.00 | |
GG - OPERATING RESULT (I - II) | | | -30 011.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 782 410.00 | | |
HD Total exceptional income (VII) | | 782 410.00 | | |
HF Exceptional expenses on capital transactions | 51 613.00 | 782 410.00 | | 51 613.00 |
HH Total exceptional expenses (VIII) | 51 613.00 | 782 410.00 | | 51 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 613.00 | | | -51 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 781.00 | 5 505 561.00 | | 2 518 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 896.00 | 5 801 148.00 | | 2 599 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 115.00 | -295 585.00 | | -81 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 049.00 | | | 28 049.00 |
7C Grand total | 28 049.00 | | | 28 049.00 |
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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 | 52 174.00 | 52 174.00 | | 52 174.00 |
8D Social Security and Other Social Organizations | 7 557.00 | 7 557.00 | | 7 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 250.00 | 124 250.00 | | 124 250.00 |
UT Other financial assets | 38 542.00 | | 38 542.00 | 38 542.00 |
UY Staff and related accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 17 031.00 | 17 031.00 | | 17 031.00 |
VC Group and associates | 163 887.00 | 163 887.00 | | 163 887.00 |
VG Loans with a maturity of up to one year at origin | 24 089.00 | 24 089.00 | | 24 089.00 |
VI Group and Associates | 374 292.00 | 374 292.00 | | 374 292.00 |
VP Miscellaneous | 4 141.00 | 4 141.00 | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 806.00 | 187 264.00 | 38 542.00 | 225 806.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 015.00 | 587 015.00 | | 587 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
