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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 047.00 | | 214 047.00 | 214 047.00 |
AR Technical installations, industrial equipment and tools | 15 899.00 | 9 046.00 | 6 852.00 | 15 899.00 |
AT Other tangible assets | 28 526.00 | 10 112.00 | 18 414.00 | 28 526.00 |
BJ TOTAL (I) | 258 473.00 | 19 159.00 | 239 314.00 | 258 473.00 |
BT Goods | 588 252.00 | | 588 252.00 | 588 252.00 |
BX Customers and related accounts | 6 226.00 | | 6 226.00 | 6 226.00 |
BZ Other receivables | 227 899.00 | | 227 899.00 | 227 899.00 |
CF Cash and cash equivalents | 74 323.00 | | 74 323.00 | 74 323.00 |
CJ TOTAL (II) | 896 702.00 | | 896 702.00 | 896 702.00 |
CO Grand total (0 to V) | 1 155 176.00 | 19 159.00 | 1 136 017.00 | 1 155 176.00 |
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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 | -348 583.00 | | | -348 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 965.00 | -348 583.00 | | -8 965.00 |
DL TOTAL (I) | -352 548.00 | -343 583.00 | | -352 548.00 |
DP Provisions for Risks | 15 509.00 | | | 15 509.00 |
DR TOTAL (IV) | 15 509.00 | | | 15 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 737.00 | 1 423 143.00 | | 1 384 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 411.00 | | |
DX Trade payables and related accounts | 37 231.00 | 43 143.00 | | 37 231.00 |
DY Tax and social security liabilities | 49 182.00 | 45 085.00 | | 49 182.00 |
EA Other liabilities | 1 905.00 | 6 931.00 | | 1 905.00 |
EC TOTAL (IV) | 1 473 056.00 | 1 518 714.00 | | 1 473 056.00 |
EE Grand total (I to V) | 1 136 017.00 | 1 175 130.00 | | 1 136 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 066.00 | 3 191.00 | | 3 066.00 |
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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 | 1 640 266.00 | | 1 640 266.00 | 1 640 266.00 |
FG Production sold - services | 110 966.00 | | 110 966.00 | 110 966.00 |
FJ Net sales | 1 751 232.00 | | 1 751 232.00 | 1 751 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 1 759 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 636.00 | |
FT Inventory change (goods) | | | 194 364.00 | |
FU Purchases of raw materials and other supplies | | | 2 387.00 | |
FW Other purchases and external expenses | | | 194 601.00 | |
FX Taxes, duties, and similar payments | | | 13 727.00 | |
FY Salaries and Wages | | | 80 519.00 | |
FZ Social Security Contributions | | | 27 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 547.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 1 730 073.00 | |
GG - OPERATING RESULT (I - II) | | | 29 132.00 | |
GR Interest and similar expenses | | | 17 886.00 | |
GU Total financial expenses (VI) | | | 17 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 297 500.00 | | |
HD Total exceptional income (VII) | | 297 500.00 | | |
HE Exceptional expenses on management operations | 4 701.00 | 6 345.00 | | 4 701.00 |
HF Exceptional expenses on capital transactions | | 297 910.00 | | |
HG Exceptional depreciation and provisions | 15 509.00 | | | 15 509.00 |
HH Total exceptional expenses (VIII) | 20 211.00 | 304 256.00 | | 20 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 211.00 | -6 756.00 | | -20 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 205.00 | 2 625 392.00 | | 1 759 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 170.00 | 2 973 975.00 | | 1 768 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 965.00 | -348 583.00 | | -8 965.00 |
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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 | 258 473.00 | | | 258 473.00 |
I4 DECREASES Grand Total | | | 258 473.00 | |
IO DECREASES Total including other intangible assets | | | 214 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 047.00 | | | 214 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 425.00 | | | 44 425.00 |
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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 | 11 612.00 | 7 547.00 | | 11 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 612.00 | 7 547.00 | | 11 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 509.00 | | |
7C Grand total | | 15 509.00 | | |
UJ - Exceptional | | 15 509.00 | | |
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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 | 37 231.00 | 37 231.00 | | 37 231.00 |
8C Staff and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
8D Social Security and Other Social Organizations | 13 751.00 | 13 751.00 | | 13 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 6 226.00 | 6 226.00 | | 6 226.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 6 337.00 | 6 337.00 | | 6 337.00 |
VB VAT | 49 748.00 | 49 748.00 | | 49 748.00 |
VG Loans with a maturity of up to one year at origin | 3 066.00 | 3 066.00 | | 3 066.00 |
VH Loans with a maturity of more than one year at origin | 1 381 670.00 | 1 381 670.00 | | 1 381 670.00 |
VK Loans repaid during the year | 38 281.00 | | | 38 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 789.00 | 8 789.00 | | 8 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 765.00 | 171 765.00 | | 171 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 126.00 | 234 126.00 | | 234 126.00 |
VW VAT | 22 717.00 | 22 717.00 | | 22 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 056.00 | 1 473 056.00 | | 1 473 056.00 |
