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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 13 064.00 | 12 748.00 | 316.00 | 13 064.00 |
AT Other tangible assets | 1 110 820.00 | 985 538.00 | 125 281.00 | 1 110 820.00 |
BH Other financial assets | 39 070.00 | | 39 070.00 | 39 070.00 |
BJ TOTAL (I) | 1 322 955.00 | 998 287.00 | 324 668.00 | 1 322 955.00 |
BT Goods | 334 149.00 | | 334 149.00 | 334 149.00 |
BX Customers and related accounts | 9 245.00 | | 9 245.00 | 9 245.00 |
BZ Other receivables | 228 708.00 | | 228 708.00 | 228 708.00 |
CF Cash and cash equivalents | 52 934.00 | | 52 934.00 | 52 934.00 |
CH Prepaid expenses | 43 081.00 | | 43 081.00 | 43 081.00 |
CJ TOTAL (II) | 668 119.00 | | 668 119.00 | 668 119.00 |
CO Grand total (0 to V) | 1 991 074.00 | 998 287.00 | 992 787.00 | 1 991 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 435 000.00 | 435 000.00 | | 435 000.00 |
DH Retained earnings | -63 288.00 | 9 192.00 | | -63 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 602.00 | -72 480.00 | | -21 602.00 |
DL TOTAL (I) | 581 109.00 | 602 711.00 | | 581 109.00 |
DU Loans and Debts from Credit Institutions (3) | 250 414.00 | 250 230.00 | | 250 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 974.00 | | |
DX Trade payables and related accounts | 87 734.00 | 89 334.00 | | 87 734.00 |
DY Tax and social security liabilities | 41 286.00 | 113 756.00 | | 41 286.00 |
EA Other liabilities | 32 242.00 | 28 689.00 | | 32 242.00 |
EC TOTAL (IV) | 411 678.00 | 524 984.00 | | 411 678.00 |
EE Grand total (I to V) | 992 787.00 | 1 127 696.00 | | 992 787.00 |
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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 | 1 658 924.00 | 448.00 | 1 659 373.00 | 1 658 924.00 |
FG Production sold - services | 753.00 | | 753.00 | 753.00 |
FJ Net sales | 1 659 677.00 | 448.00 | 1 660 126.00 | 1 659 677.00 |
FO Operating subsidies | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 162.00 | |
FQ Other income | | | 5 051.00 | |
FR Total operating income (I) | | | 1 688 007.00 | |
FS Purchases of goods (including customs duties) | | | 782 039.00 | |
FT Inventory change (goods) | | | 64 395.00 | |
FW Other purchases and external expenses | | | 522 576.00 | |
FX Taxes, duties, and similar payments | | | 25 041.00 | |
FY Salaries and Wages | | | 196 521.00 | |
FZ Social Security Contributions | | | 35 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 743.00 | |
GE Other Expenses | | | 80 779.00 | |
GF Total Operating Expenses (II) | | | 1 729 303.00 | |
GG - OPERATING RESULT (I - II) | | | -41 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 19 844.00 | |
GP Total financial income (V) | | | 19 920.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 11 956.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 11 956.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -11 956.00 | | -122.00 |
HK Income tax | -873.00 | -3 600.00 | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 927.00 | 1 560 541.00 | | 1 707 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 530.00 | 1 633 022.00 | | 1 729 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 602.00 | -72 480.00 | | -21 602.00 |
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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 | 1 322 541.00 | | 414.00 | 1 322 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 071.00 | |
I4 DECREASES Grand Total | | | 1 322 955.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 885.00 | | | 1 123 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 657.00 | | 414.00 | 38 657.00 |
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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 | 975 544.00 | 22 743.00 | | 975 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 544.00 | 22 743.00 | | 975 544.00 |
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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 | 87 735.00 | 87 735.00 | | 87 735.00 |
8C Staff and Related Accounts | 20 640.00 | 20 640.00 | | 20 640.00 |
8D Social Security and Other Social Organizations | 12 042.00 | 12 042.00 | | 12 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 243.00 | 32 243.00 | | 32 243.00 |
UT Other financial assets | 39 071.00 | | 39 071.00 | 39 071.00 |
UX Other trade receivables | 9 246.00 | 9 246.00 | | 9 246.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 47 373.00 | 47 373.00 | | 47 373.00 |
VC Group and associates | 158 123.00 | 158 123.00 | | 158 123.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 31 125.00 | 218 875.00 | 250 000.00 |
VM Income taxes | 13 957.00 | 13 957.00 | | 13 957.00 |
VN Other taxes, similar payments | 1 936.00 | 1 936.00 | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 143.00 | 7 143.00 | | 7 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
VS Prepaid expenses | 43 081.00 | 43 081.00 | | 43 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 107.00 | 281 036.00 | 39 071.00 | 320 107.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 678.00 | 192 804.00 | 218 875.00 | 411 678.00 |
