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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 77 696.00 | 29 688.00 | 48 007.00 | 77 696.00 |
AT Other tangible assets | 781 012.00 | 279 843.00 | 501 168.00 | 781 012.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 1 371 208.00 | 309 532.00 | 1 061 676.00 | 1 371 208.00 |
BT Goods | 107 667.00 | | 107 667.00 | 107 667.00 |
BX Customers and related accounts | 22 047.00 | | 22 047.00 | 22 047.00 |
BZ Other receivables | 291 174.00 | | 291 174.00 | 291 174.00 |
CF Cash and cash equivalents | 25 054.00 | | 25 054.00 | 25 054.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 452 917.00 | | 452 917.00 | 452 917.00 |
CO Grand total (0 to V) | 1 824 125.00 | 309 532.00 | 1 514 593.00 | 1 824 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DC Revaluation differences | 202 708.00 | | | 202 708.00 |
DH Retained earnings | -320 642.00 | | | -320 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 493.00 | | | -104 493.00 |
DL TOTAL (I) | 6 572.00 | | | 6 572.00 |
DU Loans and Debts from Credit Institutions (3) | 505 874.00 | | | 505 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244.00 | | | 4 244.00 |
DX Trade payables and related accounts | 315 274.00 | | | 315 274.00 |
DY Tax and social security liabilities | 63 723.00 | | | 63 723.00 |
EA Other liabilities | 618 904.00 | | | 618 904.00 |
EC TOTAL (IV) | 1 508 021.00 | | | 1 508 021.00 |
EE Grand total (I to V) | 1 514 593.00 | | | 1 514 593.00 |
EG Accrued income and payables due within one year | 1 248 876.00 | | | 1 248 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 135.00 | | | 87 135.00 |
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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 | 2 808 546.00 | | 2 808 546.00 | 2 808 546.00 |
FJ Net sales | 2 808 546.00 | | 2 808 546.00 | 2 808 546.00 |
FO Operating subsidies | | | 24 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 760.00 | |
FQ Other income | | | -124.00 | |
FR Total operating income (I) | | | 2 840 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 052 064.00 | |
FT Inventory change (goods) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 549 935.00 | |
FX Taxes, duties, and similar payments | | | 13 330.00 | |
FY Salaries and Wages | | | 209 864.00 | |
FZ Social Security Contributions | | | 42 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 423.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 934 513.00 | |
GG - OPERATING RESULT (I - II) | | | -93 967.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 8 888.00 | |
GU Total financial expenses (VI) | | | 8 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 760.00 | | | 7 760.00 |
A4 Equity method investments | 161.00 | | | 161.00 |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HE Exceptional expenses on management operations | 3 494.00 | | | 3 494.00 |
HH Total exceptional expenses (VIII) | 3 494.00 | | | 3 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | | | -2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 402.00 | | | 2 842 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 896.00 | | | 2 946 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 493.00 | | | -104 493.00 |
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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 | 1 163 410.00 | | 207 799.00 | 1 163 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 1 371 209.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 910.00 | | 207 799.00 | 650 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
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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 | 244 108.00 | 65 424.00 | 309 532.00 | 244 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 108.00 | 65 424.00 | 309 532.00 | 244 108.00 |
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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 | 315 275.00 | 315 275.00 | | 315 275.00 |
8D Social Security and Other Social Organizations | 63 723.00 | 63 723.00 | | 63 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 149.00 | 623 149.00 | | 623 149.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 22 047.00 | 22 047.00 | | 22 047.00 |
VG Loans with a maturity of up to one year at origin | 87 136.00 | 87 136.00 | | 87 136.00 |
VH Loans with a maturity of more than one year at origin | 418 738.00 | 159 594.00 | 259 145.00 | 418 738.00 |
VK Loans repaid during the year | 157 764.00 | | | 157 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 175.00 | 291 175.00 | | 291 175.00 |
VS Prepaid expenses | 6 972.00 | 6 972.00 | | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 694.00 | 320 194.00 | 62 500.00 | 382 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 021.00 | 1 248 877.00 | 259 145.00 | 1 508 021.00 |
