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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 | 25 305.00 | 15 140.00 | 10 165.00 | 25 305.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 31 572.00 | 12 405.00 | 19 166.00 | 31 572.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 331 479.00 | 27 546.00 | 303 933.00 | 331 479.00 |
BT Goods | 63 943.00 | | 63 943.00 | 63 943.00 |
BX Customers and related accounts | 2 697.00 | | 2 697.00 | 2 697.00 |
BZ Other receivables | 17 575.00 | | 17 575.00 | 17 575.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 89 418.00 | | 89 418.00 | 89 418.00 |
CO Grand total (0 to V) | 420 897.00 | 27 546.00 | 393 351.00 | 420 897.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 007.00 | 951.00 | | 1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388.00 | 57.00 | | -388.00 |
DL TOTAL (I) | 6 119.00 | 6 507.00 | | 6 119.00 |
DU Loans and Debts from Credit Institutions (3) | 110 979.00 | 131 902.00 | | 110 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 578.00 | 166 784.00 | | 192 578.00 |
DX Trade payables and related accounts | 65 563.00 | 80 685.00 | | 65 563.00 |
DY Tax and social security liabilities | 17 948.00 | 10 011.00 | | 17 948.00 |
EA Other liabilities | 163.00 | 174.00 | | 163.00 |
EC TOTAL (IV) | 387 231.00 | 389 556.00 | | 387 231.00 |
EE Grand total (I to V) | 393 351.00 | 396 063.00 | | 393 351.00 |
EG Accrued income and payables due within one year | 287 488.00 | 251 046.00 | | 287 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 258.00 | | | 3 258.00 |
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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 | | | 251 780.00 | |
FG Production sold - services | | | 2 299.00 | |
FJ Net sales | | | 254 079.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 254 773.00 | |
FS Purchases of goods (including customs duties) | | | 158 767.00 | |
FT Inventory change (goods) | | | 10 946.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 51 211.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 28 780.00 | |
FZ Social Security Contributions | | | 1 546.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 266 268.00 | |
GG - OPERATING RESULT (I - II) | | | -11 495.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 341.00 | |
GU Total financial expenses (VI) | | | 9 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 552.00 | 108.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 448.00 | -108.00 | | 20 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 774.00 | 291 922.00 | | 275 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 162.00 | 291 866.00 | | 276 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388.00 | 57.00 | | -388.00 |
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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 | 329 478.00 | 2 001.00 | | 329 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 305.00 | | | 25 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | | 331 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 305.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 572.00 | 2 000.00 | | 29 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 601.00 | 1.00 | | 4 601.00 |
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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 | 17 764.00 | 9 782.00 | | 17 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 026.00 | 5 115.00 | | 10 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 738.00 | 4 667.00 | | 7 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 971.00 | 13 924.00 | 17 047.00 | 30 971.00 |
8B Suppliers and Related Accounts | 65 563.00 | 65 563.00 | | 65 563.00 |
8D Social Security and Other Social Organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 2 697.00 | | | 2 697.00 |
VB VAT | 13 672.00 | | | 13 672.00 |
VG Loans with a maturity of up to one year at origin | 3 258.00 | 3 258.00 | | 3 258.00 |
VH Loans with a maturity of more than one year at origin | 107 720.00 | 25 024.00 | 82 696.00 | 107 720.00 |
VI Group and Associates | 161 607.00 | 161 607.00 | | 161 607.00 |
VK Loans repaid during the year | 36 263.00 | | | 36 263.00 |
VM Income taxes | 1 508.00 | | | 1 508.00 |
VP Miscellaneous | 597.00 | | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | | | 1 798.00 |
VS Prepaid expenses | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 526.00 | 23 026.00 | 4 500.00 | 27 526.00 |
VW VAT | 14 433.00 | 14 433.00 | | 14 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 231.00 | 287 488.00 | 99 744.00 | 387 231.00 |
