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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 57 740.00 | 54 236.00 | 3 504.00 | 57 740.00 |
AT Other tangible assets | 36 787.00 | 22 547.00 | 14 240.00 | 36 787.00 |
BD Other fixed assets | 13 840.00 | | 13 840.00 | 13 840.00 |
BJ TOTAL (I) | 192 198.00 | 78 614.00 | 113 584.00 | 192 198.00 |
BT Goods | 47 161.00 | | 47 161.00 | 47 161.00 |
BX Customers and related accounts | 136 228.00 | 27 640.00 | 108 587.00 | 136 228.00 |
BZ Other receivables | 13 889.00 | | 13 889.00 | 13 889.00 |
CF Cash and cash equivalents | 150 056.00 | | 150 056.00 | 150 056.00 |
CH Prepaid expenses | 8 698.00 | | 8 698.00 | 8 698.00 |
CJ TOTAL (II) | 356 033.00 | 27 640.00 | 328 392.00 | 356 033.00 |
CO Grand total (0 to V) | 548 231.00 | 106 255.00 | 441 976.00 | 548 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 207 084.00 | | | 207 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 967.00 | | | -47 967.00 |
DL TOTAL (I) | 181 117.00 | | | 181 117.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 999.00 | | | 199 999.00 |
DX Trade payables and related accounts | 41 304.00 | | | 41 304.00 |
DY Tax and social security liabilities | 19 510.00 | | | 19 510.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 260 859.00 | | | 260 859.00 |
EE Grand total (I to V) | 441 976.00 | | | 441 976.00 |
EG Accrued income and payables due within one year | 260 859.00 | | | 260 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 386 254.00 | | 386 254.00 | 386 254.00 |
FG Production sold - services | 161 342.00 | | 161 342.00 | 161 342.00 |
FJ Net sales | 547 596.00 | | 547 596.00 | 547 596.00 |
FO Operating subsidies | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 549 817.00 | |
FS Purchases of goods (including customs duties) | | | 199 895.00 | |
FT Inventory change (goods) | | | 80 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 320.00 | |
FW Other purchases and external expenses | | | 149 420.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 115 553.00 | |
FZ Social Security Contributions | | | 36 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 697.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 595 276.00 | |
GG - OPERATING RESULT (I - II) | | | -45 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 054.00 | | | 9 054.00 |
HD Total exceptional income (VII) | 9 054.00 | | | 9 054.00 |
HE Exceptional expenses on management operations | 9 338.00 | | | 9 338.00 |
HF Exceptional expenses on capital transactions | 2 662.00 | | | 2 662.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946.00 | | | -2 946.00 |
HK Income tax | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 039.00 | | | 559 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 007.00 | | | 607 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 967.00 | | | -47 967.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 840.00 | |
I4 DECREASES Grand Total | | 3 061.00 | | |
IO DECREASES Total including other intangible assets | | | 83 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 061.00 | 94 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 830.00 | | | 83 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 209.00 | | 20 380.00 | 77 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 408.00 | | 432.00 | 13 408.00 |
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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 | 76 673.00 | 2 340.00 | 399.00 | 76 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 843.00 | 2 340.00 | 399.00 | 74 843.00 |
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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 | 41 304.00 | 41 304.00 | | 41 304.00 |
8D Social Security and Other Social Organizations | 19 511.00 | 19 511.00 | | 19 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 136 228.00 | 136 228.00 | | 136 228.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 13 890.00 | 13 890.00 | | 13 890.00 |
VS Prepaid expenses | 8 698.00 | 8 698.00 | | 8 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 816.00 | 158 816.00 | | 158 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 859.00 | 260 859.00 | | 260 859.00 |
