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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 298.00 | 1 723.00 | 3 575.00 | 5 298.00 |
AH Goodwill | 87 028.00 | | 87 028.00 | 87 028.00 |
AR Technical installations, industrial equipment and tools | 11 071.00 | 11 058.00 | 13.00 | 11 071.00 |
AT Other tangible assets | 3 247.00 | 1 909.00 | 1 338.00 | 3 247.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 109 126.00 | 14 690.00 | 94 436.00 | 109 126.00 |
BT Goods | 36 914.00 | | 36 914.00 | 36 914.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 37 705.00 | | 37 705.00 | 37 705.00 |
CO Grand total (0 to V) | 146 831.00 | 14 690.00 | 132 141.00 | 146 831.00 |
CP Shares due in less than one year | 2 482.00 | | | 2 482.00 |
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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 | | 20 000.00 |
DH Retained earnings | 4 463.00 | 2 673.00 | | 4 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 327.00 | 1 790.00 | | -5 327.00 |
DL TOTAL (I) | 19 136.00 | 24 463.00 | | 19 136.00 |
DU Loans and Debts from Credit Institutions (3) | 36 562.00 | 36 201.00 | | 36 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 728.00 | 47 607.00 | | 48 728.00 |
DX Trade payables and related accounts | 20 959.00 | 27 051.00 | | 20 959.00 |
DY Tax and social security liabilities | 6 565.00 | 3 400.00 | | 6 565.00 |
EA Other liabilities | 191.00 | 342.00 | | 191.00 |
EC TOTAL (IV) | 113 005.00 | 114 601.00 | | 113 005.00 |
EE Grand total (I to V) | 132 141.00 | 139 064.00 | | 132 141.00 |
EG Accrued income and payables due within one year | 76 443.00 | 114 601.00 | | 76 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 303.00 | | |
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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 | 114 801.00 | | 114 801.00 | 114 801.00 |
FG Production sold - services | | | | |
FJ Net sales | 114 801.00 | | 114 801.00 | 114 801.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 118 982.00 | |
FS Purchases of goods (including customs duties) | | | 65 667.00 | |
FT Inventory change (goods) | | | 4 575.00 | |
FU Purchases of raw materials and other supplies | | | 852.00 | |
FW Other purchases and external expenses | | | 27 647.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 15 377.00 | |
FZ Social Security Contributions | | | 6 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 123 516.00 | |
GG - OPERATING RESULT (I - II) | | | -4 535.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 888.00 | 862.00 | | 888.00 |
A4 Equity method investments | 708.00 | | | 708.00 |
HK Income tax | | 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 982.00 | 143 368.00 | | 118 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 309.00 | 141 578.00 | | 124 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 327.00 | 1 790.00 | | -5 327.00 |
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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 | 109 126.00 | | | 109 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 298.00 | | | 5 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | | 109 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 298.00 | |
IO DECREASES Total including other intangible assets | | | 87 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 028.00 | | | 87 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 318.00 | | | 14 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 10 484.00 | 2 484.00 | | 10 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 484.00 | 2 484.00 | | 10 484.00 |
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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 | 20 959.00 | 20 959.00 | | 20 959.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 3 036.00 | 3 036.00 | | 3 036.00 |
8E Income Taxes | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 482.00 | 2 482.00 | | 2 482.00 |
UX Other trade receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 34 898.00 | 34 898.00 | | 34 898.00 |
VI Group and Associates | 48 728.00 | 48 728.00 | | 48 728.00 |
VK Loans repaid during the year | 11 064.00 | | | 11 064.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743.00 | 2 743.00 | | 2 743.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 443.00 | 76 443.00 | | 76 443.00 |
