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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 281.00 | 281.00 | | 281.00 |
AR Technical installations, industrial equipment and tools | 32 657.00 | 16 807.00 | 15 849.00 | 32 657.00 |
AT Other tangible assets | 25 557.00 | 2 328.00 | 23 229.00 | 25 557.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 132 096.00 | 19 418.00 | 112 678.00 | 132 096.00 |
BT Goods | 44 697.00 | | 44 697.00 | 44 697.00 |
BV Advances and down payments on orders | 2 128.00 | | 2 128.00 | 2 128.00 |
BZ Other receivables | 12 089.00 | | 12 089.00 | 12 089.00 |
CF Cash and cash equivalents | 17 219.00 | | 17 219.00 | 17 219.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 78 459.00 | | 78 459.00 | 78 459.00 |
CO Grand total (0 to V) | 210 555.00 | 19 418.00 | 191 137.00 | 210 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -65 046.00 | | | -65 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 227.00 | -65 046.00 | | 71 227.00 |
DL TOTAL (I) | 9 180.00 | -62 046.00 | | 9 180.00 |
DU Loans and Debts from Credit Institutions (3) | 52 994.00 | 82 175.00 | | 52 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 319.00 | 59 899.00 | | 41 319.00 |
DX Trade payables and related accounts | 37 503.00 | 29 628.00 | | 37 503.00 |
DY Tax and social security liabilities | 50 139.00 | 28 036.00 | | 50 139.00 |
EC TOTAL (IV) | 181 957.00 | 199 739.00 | | 181 957.00 |
EE Grand total (I to V) | 191 137.00 | 137 693.00 | | 191 137.00 |
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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 | 312 894.00 | | 312 894.00 | 312 894.00 |
FG Production sold - services | | | | |
FJ Net sales | 312 894.00 | | 312 894.00 | 312 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 316 001.00 | |
FS Purchases of goods (including customs duties) | | | 153 207.00 | |
FT Inventory change (goods) | | | -35 135.00 | |
FW Other purchases and external expenses | | | 90 763.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 106 141.00 | |
FZ Social Security Contributions | | | 29 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 279.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 363 236.00 | |
GG - OPERATING RESULT (I - II) | | | -47 234.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 123 382.00 | 152.00 | | 123 382.00 |
HD Total exceptional income (VII) | 123 651.00 | 152.00 | | 123 651.00 |
HE Exceptional expenses on management operations | 3 370.00 | | | 3 370.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 3 370.00 | 21.00 | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 281.00 | 131.00 | | 120 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 653.00 | 201 462.00 | | 439 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 426.00 | 266 509.00 | | 368 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 227.00 | -65 046.00 | | 71 227.00 |
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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 | 112 275.00 | | | 112 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 132 097.00 | |
IO DECREASES Total including other intangible assets | | | 70 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 282.00 | | | 70 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 393.00 | | | 38 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 7 138.00 | 12 279.00 | | 7 138.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 143.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 999.00 | 12 136.00 | | 6 999.00 |
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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 | 37 503.00 | 37 503.00 | | 37 503.00 |
8C Staff and Related Accounts | 16 497.00 | 16 497.00 | | 16 497.00 |
8D Social Security and Other Social Organizations | 32 271.00 | 32 271.00 | | 32 271.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 4 848.00 | | | 4 848.00 |
VG Loans with a maturity of up to one year at origin | 10 795.00 | 10 795.00 | | 10 795.00 |
VH Loans with a maturity of more than one year at origin | 42 200.00 | 11 405.00 | 30 795.00 | 42 200.00 |
VI Group and Associates | 41 320.00 | 41 320.00 | | 41 320.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 84 993.00 | | | 84 993.00 |
VM Income taxes | 5 241.00 | | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | | | 2 129.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 142.00 | 16 542.00 | 3 600.00 | 20 142.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 958.00 | 151 163.00 | 30 795.00 | 181 958.00 |
