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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AP Buildings | 48 279.00 | 46 128.00 | 2 151.00 | 48 279.00 |
AR Technical installations, industrial equipment and tools | 1 574.00 | 1 574.00 | | 1 574.00 |
AT Other tangible assets | 178 704.00 | 162 822.00 | 15 881.00 | 178 704.00 |
BH Other financial assets | 4 821.00 | | 4 821.00 | 4 821.00 |
BJ TOTAL (I) | 1 082 514.00 | 210 524.00 | 871 990.00 | 1 082 514.00 |
BT Goods | 103 888.00 | | 103 888.00 | 103 888.00 |
BX Customers and related accounts | 22 897.00 | | 22 897.00 | 22 897.00 |
BZ Other receivables | 25 440.00 | | 25 440.00 | 25 440.00 |
CF Cash and cash equivalents | 7 392.00 | | 7 392.00 | 7 392.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 161 930.00 | | 161 930.00 | 161 930.00 |
CO Grand total (0 to V) | 1 244 444.00 | 210 524.00 | 1 033 920.00 | 1 244 444.00 |
CU Other investments | 4 136.00 | | 4 136.00 | 4 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 101.00 | 901 101.00 | | 901 101.00 |
DD Legal reserve (1) | 2 335.00 | 1 441.00 | | 2 335.00 |
DG Other reserves | 44 337.00 | 27 366.00 | | 44 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 893.00 | 17 864.00 | | -16 893.00 |
DL TOTAL (I) | 930 880.00 | 947 773.00 | | 930 880.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 3 281.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 207.00 | | |
DX Trade payables and related accounts | 72 107.00 | 87 564.00 | | 72 107.00 |
DY Tax and social security liabilities | 27 021.00 | 44 285.00 | | 27 021.00 |
EA Other liabilities | 3 848.00 | 1 620.00 | | 3 848.00 |
EC TOTAL (IV) | 103 040.00 | 136 957.00 | | 103 040.00 |
EE Grand total (I to V) | 1 033 920.00 | 1 084 730.00 | | 1 033 920.00 |
EG Accrued income and payables due within one year | 103 040.00 | 136 957.00 | | 103 040.00 |
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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 | 901 323.00 | | 901 323.00 | 901 323.00 |
FG Production sold - services | 15 350.00 | | 15 350.00 | 15 350.00 |
FJ Net sales | 916 673.00 | | 916 673.00 | 916 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 918 883.00 | |
FS Purchases of goods (including customs duties) | | | 619 511.00 | |
FT Inventory change (goods) | | | 14 837.00 | |
FW Other purchases and external expenses | | | 68 662.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 150 750.00 | |
FZ Social Security Contributions | | | 65 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 061.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 934 768.00 | |
GG - OPERATING RESULT (I - II) | | | -15 885.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 204.00 | 3 325.00 | | 2 204.00 |
A2 TOTAL ASSETS | 23 960.00 | 20 783.00 | | 23 960.00 |
HE Exceptional expenses on management operations | 3 061.00 | 1 714.00 | | 3 061.00 |
HH Total exceptional expenses (VIII) | 3 061.00 | 1 714.00 | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 061.00 | -1 714.00 | | -3 061.00 |
HK Income tax | -928.00 | 2 597.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 070.00 | 976 528.00 | | 920 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 963.00 | 958 664.00 | | 936 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 893.00 | 17 864.00 | | -16 893.00 |
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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 | 1 083 514.00 | | | 1 083 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 957.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 082 514.00 | |
IO DECREASES Total including other intangible assets | | | 845 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 000.00 | | | 845 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 557.00 | | | 228 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 957.00 | | | 9 957.00 |
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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 | 203 463.00 | 7 061.00 | | 203 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 463.00 | 7 061.00 | | 203 463.00 |
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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 | 72 107.00 | 72 107.00 | | 72 107.00 |
8C Staff and Related Accounts | 14 013.00 | 14 013.00 | | 14 013.00 |
8D Social Security and Other Social Organizations | 10 835.00 | 10 835.00 | | 10 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
UT Other financial assets | 4 821.00 | | | 4 821.00 |
UX Other trade receivables | 22 897.00 | | | 22 897.00 |
UZ Social Security, other social security organizations | 1 004.00 | | | 1 004.00 |
VB VAT | 2 440.00 | | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 8 927.00 | | | 8 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 070.00 | | | 13 070.00 |
VS Prepaid expenses | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 472.00 | 50 651.00 | 4 821.00 | 55 472.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 040.00 | 103 040.00 | | 103 040.00 |
