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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 200.00 | | 240 200.00 | 240 200.00 |
AR Technical installations, industrial equipment and tools | 1 267.00 | 1 267.00 | | 1 267.00 |
AT Other tangible assets | 57 782.00 | 50 448.00 | 7 334.00 | 57 782.00 |
BH Other financial assets | 31 573.00 | | 31 573.00 | 31 573.00 |
BJ TOTAL (I) | 330 822.00 | 51 715.00 | 279 107.00 | 330 822.00 |
BL Raw materials, supplies | 369.00 | | 369.00 | 369.00 |
BT Goods | 63 032.00 | | 63 032.00 | 63 032.00 |
BV Advances and down payments on orders | 31 659.00 | | 31 659.00 | 31 659.00 |
BZ Other receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CH Prepaid expenses | 36 173.00 | | 36 173.00 | 36 173.00 |
CJ TOTAL (II) | 139 939.00 | | 139 939.00 | 139 939.00 |
CO Grand total (0 to V) | 470 761.00 | 51 715.00 | 419 046.00 | 470 761.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 82 035.00 | 82 035.00 | | 82 035.00 |
DH Retained earnings | -2 500.00 | | | -2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 247.00 | -2 500.00 | | -13 247.00 |
DL TOTAL (I) | 154 288.00 | 167 535.00 | | 154 288.00 |
DU Loans and Debts from Credit Institutions (3) | 79 705.00 | 89 837.00 | | 79 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 072.00 | 57 072.00 | | 87 072.00 |
DX Trade payables and related accounts | 74 636.00 | 85 069.00 | | 74 636.00 |
DY Tax and social security liabilities | 23 322.00 | 31 931.00 | | 23 322.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 264 758.00 | 263 932.00 | | 264 758.00 |
EE Grand total (I to V) | 419 046.00 | 431 467.00 | | 419 046.00 |
EG Accrued income and payables due within one year | 264 758.00 | 263 932.00 | | 264 758.00 |
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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 | 720 419.00 | | 720 419.00 | 720 419.00 |
FJ Net sales | 720 419.00 | | 720 419.00 | 720 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 720 440.00 | |
FS Purchases of goods (including customs duties) | | | 366 921.00 | |
FT Inventory change (goods) | | | 20 243.00 | |
FV Inventory change (raw materials and supplies) | | | 849.00 | |
FW Other purchases and external expenses | | | 182 205.00 | |
FX Taxes, duties, and similar payments | | | 5 626.00 | |
FY Salaries and Wages | | | 115 267.00 | |
FZ Social Security Contributions | | | 40 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 733 383.00 | |
GG - OPERATING RESULT (I - II) | | | -12 943.00 | |
GR Interest and similar expenses | | | 593.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | 170.00 | 729.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 729.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | -729.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 125.00 | 715 232.00 | | 721 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 372.00 | 717 731.00 | | 734 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 247.00 | -2 500.00 | | -13 247.00 |
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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 | 330 093.00 | | 729.00 | 330 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 573.00 | |
I4 DECREASES Grand Total | | | 330 822.00 | |
IO DECREASES Total including other intangible assets | | | 240 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 200.00 | | | 240 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 049.00 | | | 59 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 844.00 | | 729.00 | 30 844.00 |
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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 | 49 879.00 | 1 836.00 | | 49 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 879.00 | 1 836.00 | | 49 879.00 |
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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 | 74 636.00 | 74 636.00 | | 74 636.00 |
8C Staff and Related Accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
8D Social Security and Other Social Organizations | 8 901.00 | 8 901.00 | | 8 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 31 573.00 | | 31 573.00 | 31 573.00 |
VG Loans with a maturity of up to one year at origin | 74 483.00 | 74 483.00 | | 74 483.00 |
VH Loans with a maturity of more than one year at origin | 5 222.00 | 5 222.00 | | 5 222.00 |
VI Group and Associates | 87 072.00 | 87 072.00 | | 87 072.00 |
VK Loans repaid during the year | 20 386.00 | | | 20 386.00 |
VM Income taxes | 4 569.00 | 4 569.00 | | 4 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 36 173.00 | 36 173.00 | | 36 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 610.00 | 41 037.00 | 31 573.00 | 72 610.00 |
VW VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 758.00 | 264 758.00 | | 264 758.00 |
