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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 305.00 | | 4 305.00 | 4 305.00 |
CF Cash and cash equivalents | 100 333.00 | | 100 333.00 | 100 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 638.00 | | 104 638.00 | 104 638.00 |
CO Grand total (0 to V) | 104 638.00 | | 104 638.00 | 104 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 15 000.00 | | 11 100.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 691.00 | 96 497.00 | | 87 691.00 |
DH Retained earnings | -44 616.00 | | | -44 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 418.00 | -8 806.00 | | 25 418.00 |
DL TOTAL (I) | 81 093.00 | 104 191.00 | | 81 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 669.00 | 11 669.00 | | 16 669.00 |
DX Trade payables and related accounts | 4 219.00 | 243 345.00 | | 4 219.00 |
DY Tax and social security liabilities | 2 180.00 | 29 984.00 | | 2 180.00 |
DZ Fixed asset liabilities and related accounts | | 4 204.00 | | |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 23 546.00 | 289 202.00 | | 23 546.00 |
EE Grand total (I to V) | 104 638.00 | 393 393.00 | | 104 638.00 |
EG Accrued income and payables due within one year | 23 546.00 | 289 202.00 | | 23 546.00 |
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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 | | | 765 634.00 | |
FJ Net sales | | | 765 634.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 766 638.00 | |
FS Purchases of goods (including customs duties) | | | 542 084.00 | |
FT Inventory change (goods) | | | 57 175.00 | |
FW Other purchases and external expenses | | | 92 963.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 87 171.00 | |
FZ Social Security Contributions | | | 24 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 436.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 811 555.00 | |
GG - OPERATING RESULT (I - II) | | | -44 916.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 428.00 | 552.00 | | 11 428.00 |
HB Exceptional income from capital transactions | 167 000.00 | | | 167 000.00 |
HD Total exceptional income (VII) | 178 428.00 | 552.00 | | 178 428.00 |
HE Exceptional expenses on management operations | 3 168.00 | 6 221.00 | | 3 168.00 |
HF Exceptional expenses on capital transactions | 105 130.00 | | | 105 130.00 |
HH Total exceptional expenses (VIII) | 108 298.00 | 6 221.00 | | 108 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 130.00 | -5 669.00 | | 70 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 270.00 | 1 617 945.00 | | 945 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 852.00 | 1 626 751.00 | | 919 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 418.00 | -8 806.00 | | 25 418.00 |
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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 | 639 080.00 | | | 639 080.00 |
I4 DECREASES Grand Total | | 639 080.00 | | |
IO DECREASES Total including other intangible assets | | 84 851.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 554 230.00 | | |
KD ACQUISITIONS Total including other intangible assets | 84 851.00 | | | 84 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 230.00 | | | 554 230.00 |
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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 | 529 514.00 | 4 436.00 | 533 950.00 | 529 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | 1 004.00 | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 511.00 | 4 436.00 | 532 946.00 | 528 511.00 |
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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 | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 16 669.00 | 16 669.00 | | 16 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 546.00 | 23 546.00 | | 23 546.00 |
