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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 491.00 | 7 736.00 | 755.00 | 8 491.00 |
AT Other tangible assets | 123 116.00 | 107 425.00 | 15 691.00 | 123 116.00 |
BH Other financial assets | 17 466.00 | | 17 466.00 | 17 466.00 |
BJ TOTAL (I) | 199 073.00 | 115 161.00 | 83 913.00 | 199 073.00 |
BT Goods | 39 094.00 | | 39 094.00 | 39 094.00 |
BX Customers and related accounts | 14 213.00 | | 14 213.00 | 14 213.00 |
BZ Other receivables | 28 533.00 | | 28 533.00 | 28 533.00 |
CF Cash and cash equivalents | 55 126.00 | | 55 126.00 | 55 126.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 138 353.00 | | 138 353.00 | 138 353.00 |
CO Grand total (0 to V) | 337 426.00 | 115 161.00 | 222 265.00 | 337 426.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -963.00 | | | -963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 097.00 | | | -40 097.00 |
DL TOTAL (I) | -32 259.00 | | | -32 259.00 |
DX Trade payables and related accounts | 216 933.00 | | | 216 933.00 |
DY Tax and social security liabilities | 37 223.00 | | | 37 223.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 254 524.00 | | | 254 524.00 |
EE Grand total (I to V) | 222 265.00 | | | 222 265.00 |
EG Accrued income and payables due within one year | 254 524.00 | | | 254 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 421 365.00 | | 421 365.00 | 421 365.00 |
FG Production sold - services | 354.00 | | 354.00 | 354.00 |
FJ Net sales | 421 719.00 | | 421 719.00 | 421 719.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 103.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 437 466.00 | |
FS Purchases of goods (including customs duties) | | | 153 893.00 | |
FT Inventory change (goods) | | | 85 076.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 99 089.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 90 662.00 | |
FZ Social Security Contributions | | | 17 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 303.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 467 821.00 | |
GG - OPERATING RESULT (I - II) | | | -30 355.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 103.00 | | | 14 103.00 |
HA Exceptional income from management transactions | 2 054.00 | | | 2 054.00 |
HD Total exceptional income (VII) | 2 054.00 | | | 2 054.00 |
HE Exceptional expenses on management operations | 11 810.00 | | | 11 810.00 |
HH Total exceptional expenses (VIII) | 11 810.00 | | | 11 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 756.00 | | | -9 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 535.00 | | | 439 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 631.00 | | | 479 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 097.00 | | | -40 097.00 |
HP References: Equipment leasing | 7 029.00 | | | 7 029.00 |
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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 | 240 348.00 | | | 240 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 17 466.00 | |
I4 DECREASES Grand Total | | 41 274.00 | 199 073.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 474.00 | 131 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 081.00 | | | 171 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 266.00 | | | 19 266.00 |
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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 | 130 535.00 | 12 303.00 | 27 677.00 | 130 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 535.00 | 12 303.00 | 27 677.00 | 130 535.00 |
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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 | 216 933.00 | 216 933.00 | | 216 933.00 |
8C Staff and Related Accounts | 18 883.00 | 18 883.00 | | 18 883.00 |
8D Social Security and Other Social Organizations | 16 011.00 | 16 011.00 | | 16 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 17 466.00 | | 17 466.00 | 17 466.00 |
UX Other trade receivables | 14 213.00 | 14 213.00 | | 14 213.00 |
VB VAT | 19 217.00 | 19 217.00 | | 19 217.00 |
VP Miscellaneous | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 052.00 | 8 052.00 | | 8 052.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 598.00 | 44 132.00 | 17 466.00 | 61 598.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 524.00 | 254 524.00 | | 254 524.00 |
