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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 840.00 | | 143 840.00 | 143 840.00 |
AR Technical installations, industrial equipment and tools | 57 220.00 | 17 105.00 | 40 115.00 | 57 220.00 |
AT Other tangible assets | 253 172.00 | 43 847.00 | 209 325.00 | 253 172.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 454 292.00 | 60 952.00 | 393 339.00 | 454 292.00 |
BT Goods | 7 025.00 | | 7 025.00 | 7 025.00 |
BX Customers and related accounts | 5 339.00 | | 5 339.00 | 5 339.00 |
BZ Other receivables | 45 207.00 | | 45 207.00 | 45 207.00 |
CF Cash and cash equivalents | 43 459.00 | | 43 459.00 | 43 459.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 107 280.00 | | 107 280.00 | 107 280.00 |
CO Grand total (0 to V) | 561 572.00 | 60 952.00 | 500 620.00 | 561 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -41 377.00 | | | -41 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 618.00 | -41 377.00 | | -24 618.00 |
DL TOTAL (I) | -60 994.00 | -36 377.00 | | -60 994.00 |
DU Loans and Debts from Credit Institutions (3) | 239 068.00 | 287 966.00 | | 239 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 043.00 | 85 705.00 | | 137 043.00 |
DX Trade payables and related accounts | 102 337.00 | 39 872.00 | | 102 337.00 |
DY Tax and social security liabilities | 78 697.00 | 57 546.00 | | 78 697.00 |
EA Other liabilities | 4 469.00 | 345.00 | | 4 469.00 |
EC TOTAL (IV) | 561 614.00 | 471 433.00 | | 561 614.00 |
EE Grand total (I to V) | 500 620.00 | 435 057.00 | | 500 620.00 |
EI Including equity loans | 137 043.00 | | | 137 043.00 |
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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 | | | 790 824.00 | |
FJ Net sales | | | 790 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 719.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 834 592.00 | |
FS Purchases of goods (including customs duties) | | | 208 132.00 | |
FT Inventory change (goods) | | | -186.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 222 737.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 296 607.00 | |
FZ Social Security Contributions | | | 77 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 313.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 853 271.00 | |
GG - OPERATING RESULT (I - II) | | | -18 678.00 | |
GR Interest and similar expenses | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 1 681.00 | | | 1 681.00 |
HD Total exceptional income (VII) | 1 978.00 | | | 1 978.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 2 637.00 | | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | 42.00 | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -42.00 | | -659.00 |
HK Income tax | -800.00 | -202.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 570.00 | 553 969.00 | | 836 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 188.00 | 595 346.00 | | 861 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 618.00 | -41 377.00 | | -24 618.00 |
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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 | 412 276.00 | | 45 428.00 | 412 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 3 413.00 | 454 292.00 | |
IO DECREASES Total including other intangible assets | | | 143 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 413.00 | 310 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 840.00 | | | 143 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 436.00 | | 45 368.00 | 268 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 22 415.00 | 39 313.00 | 775.00 | 22 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 415.00 | 39 313.00 | 775.00 | 22 415.00 |
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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 | 102 337.00 | 102 337.00 | | 102 337.00 |
8C Staff and Related Accounts | 25 558.00 | 25 558.00 | | 25 558.00 |
8D Social Security and Other Social Organizations | 45 656.00 | 45 656.00 | | 45 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 5 339.00 | 5 339.00 | | 5 339.00 |
VB VAT | 10 448.00 | 10 448.00 | | 10 448.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 238 784.00 | 45 749.00 | 183 953.00 | 238 784.00 |
VI Group and Associates | 137 043.00 | 137 043.00 | | 137 043.00 |
VK Loans repaid during the year | 48 881.00 | | | 48 881.00 |
VM Income taxes | 27 303.00 | 27 303.00 | | 27 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 856.00 | 56 796.00 | 60.00 | 56 856.00 |
VW VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 614.00 | 368 579.00 | 183 953.00 | 561 614.00 |
