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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 392 028.00 | 138 422.00 | 253 606.00 | 392 028.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 8 465.00 | | 8 465.00 | 8 465.00 |
BJ TOTAL (I) | 471 493.00 | 138 422.00 | 333 071.00 | 471 493.00 |
BT Goods | 400 750.00 | | 400 750.00 | 400 750.00 |
BX Customers and related accounts | 58 916.00 | 11 593.00 | 47 323.00 | 58 916.00 |
BZ Other receivables | 136 151.00 | | 136 151.00 | 136 151.00 |
CF Cash and cash equivalents | 130 154.00 | | 130 154.00 | 130 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 725 971.00 | 11 593.00 | 714 378.00 | 725 971.00 |
CO Grand total (0 to V) | 1 197 464.00 | 150 015.00 | 1 047 449.00 | 1 197 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 639 990.00 | 621 555.00 | | 639 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 847.00 | 18 432.00 | | -8 847.00 |
DL TOTAL (I) | 671 843.00 | 680 690.00 | | 671 843.00 |
DU Loans and Debts from Credit Institutions (3) | 49 537.00 | 79 258.00 | | 49 537.00 |
DX Trade payables and related accounts | 194 780.00 | 272 158.00 | | 194 780.00 |
DY Tax and social security liabilities | 130 425.00 | 149 324.00 | | 130 425.00 |
EA Other liabilities | 864.00 | 864.00 | | 864.00 |
EC TOTAL (IV) | 375 606.00 | 501 605.00 | | 375 606.00 |
EE Grand total (I to V) | 1 047 449.00 | 1 182 295.00 | | 1 047 449.00 |
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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 | 1 414 457.00 | 8 499.00 | 1 422 955.00 | 1 414 457.00 |
FG Production sold - services | 341 348.00 | | 341 348.00 | 341 348.00 |
FJ Net sales | 1 755 805.00 | 8 499.00 | 1 764 304.00 | 1 755 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 052.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 1 771 196.00 | |
FS Purchases of goods (including customs duties) | | | 762 513.00 | |
FT Inventory change (goods) | | | -10 512.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 268 251.00 | |
FX Taxes, duties, and similar payments | | | 16 594.00 | |
FY Salaries and Wages | | | 490 697.00 | |
FZ Social Security Contributions | | | 185 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 250.00 | |
GE Other Expenses | | | 48 450.00 | |
GF Total Operating Expenses (II) | | | 1 799 031.00 | |
GG - OPERATING RESULT (I - II) | | | -27 834.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 595.00 | | | 46 595.00 |
HD Total exceptional income (VII) | 46 595.00 | | | 46 595.00 |
HF Exceptional expenses on capital transactions | 26 203.00 | | | 26 203.00 |
HH Total exceptional expenses (VIII) | 26 203.00 | | | 26 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 392.00 | | | 20 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 794.00 | 1 958 310.00 | | 1 817 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 642.00 | 1 939 878.00 | | 1 826 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 847.00 | 18 432.00 | | -8 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 593.00 | | | 11 593.00 |
7B Total provisions for depreciation | 11 593.00 | | | 11 593.00 |
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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 | 194 780.00 | 194 780.00 | | 194 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 532.00 | 195 067.00 | 8 465.00 | 203 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 606.00 | 355 791.00 | 19 815.00 | 375 606.00 |
