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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 918.00 | 6 019.00 | 60 899.00 | 66 918.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 21 572.00 | 4 141.00 | 17 431.00 | 21 572.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 493 251.00 | 10 160.00 | 483 091.00 | 493 251.00 |
BT Goods | 119 945.00 | | 119 945.00 | 119 945.00 |
BX Customers and related accounts | 170 158.00 | | 170 158.00 | 170 158.00 |
BZ Other receivables | 28 690.00 | | 28 690.00 | 28 690.00 |
CF Cash and cash equivalents | 27 377.00 | | 27 377.00 | 27 377.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 350 601.00 | | 350 601.00 | 350 601.00 |
CO Grand total (0 to V) | 843 852.00 | 10 160.00 | 833 692.00 | 843 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 773.00 | | | -77 773.00 |
DL TOTAL (I) | -67 773.00 | 10 000.00 | | -67 773.00 |
DU Loans and Debts from Credit Institutions (3) | 173 993.00 | | | 173 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 010.00 | | | 300 010.00 |
DX Trade payables and related accounts | 185 510.00 | | | 185 510.00 |
DY Tax and social security liabilities | 40 212.00 | | | 40 212.00 |
EA Other liabilities | 201 741.00 | | | 201 741.00 |
EC TOTAL (IV) | 901 465.00 | | | 901 465.00 |
EE Grand total (I to V) | 833 692.00 | 10 000.00 | | 833 692.00 |
EG Accrued income and payables due within one year | 666 659.00 | | | 666 659.00 |
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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 | 907 397.00 | 16 087.00 | 923 484.00 | 907 397.00 |
FG Production sold - services | 25 749.00 | 419.00 | 26 168.00 | 25 749.00 |
FJ Net sales | 933 147.00 | 16 506.00 | 949 653.00 | 933 147.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 949 667.00 | |
FS Purchases of goods (including customs duties) | | | 757 008.00 | |
FT Inventory change (goods) | | | -119 945.00 | |
FW Other purchases and external expenses | | | 178 817.00 | |
FX Taxes, duties, and similar payments | | | 9 625.00 | |
FY Salaries and Wages | | | 115 125.00 | |
FZ Social Security Contributions | | | 41 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 160.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 992 663.00 | |
GG - OPERATING RESULT (I - II) | | | -42 996.00 | |
GR Interest and similar expenses | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 7 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 741.00 | | | 27 741.00 |
HH Total exceptional expenses (VIII) | 27 741.00 | | | 27 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 741.00 | | | -27 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 667.00 | | | 949 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 441.00 | | | 1 027 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 773.00 | | | -77 773.00 |
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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 | | | 493 251.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 761.00 | |
I4 DECREASES Grand Total | | | 493 251.00 | |
IO DECREASES Total including other intangible assets | | | 466 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 466 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 761.00 | |
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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 | | 10 160.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 141.00 | | |
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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 | 185 510.00 | 185 510.00 | | 185 510.00 |
8C Staff and Related Accounts | 8 188.00 | 8 188.00 | | 8 188.00 |
8D Social Security and Other Social Organizations | 20 197.00 | 20 197.00 | | 20 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 741.00 | 101 741.00 | 100 000.00 | 201 741.00 |
UT Other financial assets | 4 761.00 | | | 4 761.00 |
UX Other trade receivables | 170 158.00 | | | 170 158.00 |
VB VAT | 22 134.00 | | | 22 134.00 |
VC Group and associates | 1 320.00 | | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 173 993.00 | 39 387.00 | 134 606.00 | 173 993.00 |
VI Group and Associates | 300 010.00 | 300 010.00 | | 300 010.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 007.00 | | | 26 007.00 |
VM Income taxes | 5 096.00 | | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 4 432.00 | | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 040.00 | 203 279.00 | 4 761.00 | 208 040.00 |
VW VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 465.00 | 666 859.00 | 234 606.00 | 901 465.00 |
