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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 125 000.00 | |
AR Technical installations, industrial equipment and tools | | | 871.00 | |
AT Other tangible assets | | | 22 866.00 | |
BH Other financial assets | | | 3 666.00 | |
BJ TOTAL (I) | | | 152 404.00 | |
BT Goods | | | 13 158.00 | |
BZ Other receivables | | | 12 937.00 | |
CD Marketable securities | | | 10 000.00 | |
CF Cash and cash equivalents | | | 1 234.00 | |
CH Prepaid expenses | | | 148.00 | |
CJ TOTAL (II) | | | 37 476.00 | |
CO Grand total (0 to V) | | | 189 880.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 101.00 | 91 101.00 | | 91 101.00 |
DH Retained earnings | 6 807.00 | -2 079.00 | | 6 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 797.00 | 8 885.00 | | -5 797.00 |
DL TOTAL (I) | 100 911.00 | 106 707.00 | | 100 911.00 |
DU Loans and Debts from Credit Institutions (3) | 61 232.00 | 36 853.00 | | 61 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 755.00 | | 310.00 |
DX Trade payables and related accounts | 15 641.00 | 21 419.00 | | 15 641.00 |
DY Tax and social security liabilities | 11 663.00 | 8 141.00 | | 11 663.00 |
EA Other liabilities | 122.00 | 9 770.00 | | 122.00 |
EC TOTAL (IV) | 88 969.00 | 76 939.00 | | 88 969.00 |
EE Grand total (I to V) | 189 880.00 | 183 646.00 | | 189 880.00 |
EG Accrued income and payables due within one year | 43 564.00 | | | 43 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 791.00 | 5 179.00 | | 3 791.00 |
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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 | | | 31 364.00 | |
FD Production sold - goods | | | 72 975.00 | |
FJ Net sales | | | 104 339.00 | |
FO Operating subsidies | | | 26 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 423.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 149 902.00 | |
FS Purchases of goods (including customs duties) | | | 36 994.00 | |
FT Inventory change (goods) | | | 4 501.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 67 900.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 25 922.00 | |
FZ Social Security Contributions | | | 6 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GE Other Expenses | | | 5 628.00 | |
GF Total Operating Expenses (II) | | | 153 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 750.00 | 370.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 370.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | -370.00 | | -1 750.00 |
HK Income tax | | 1 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 902.00 | 187 762.00 | | 149 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 699.00 | 178 877.00 | | 155 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 797.00 | 8 885.00 | | -5 797.00 |
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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 | 173 188.00 | | | 173 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 232.00 | | | 9 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 173 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 232.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 956.00 | | | 37 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 19 094.00 | 4 357.00 | | 19 094.00 |
PE DEPRECIATION Total including other intangible assets | 9 232.00 | | | 9 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 861.00 | 4 357.00 | | 9 861.00 |
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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 | 15 641.00 | 15 641.00 | | 15 641.00 |
8C Staff and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8D Social Security and Other Social Organizations | 6 931.00 | 6 931.00 | | 6 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VG Loans with a maturity of up to one year at origin | 4 256.00 | 4 256.00 | | 4 256.00 |
VH Loans with a maturity of more than one year at origin | 56 976.00 | 11 571.00 | 45 405.00 | 56 976.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 257.00 | | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 751.00 | 13 084.00 | 3 666.00 | 16 751.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 969.00 | 43 564.00 | 45 405.00 | 88 969.00 |
