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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 835 310.00 | | 835 310.00 | 835 310.00 |
BJ TOTAL (I) | 835 310.00 | | 835 310.00 | 835 310.00 |
BX Customers and related accounts | 1 963 851.00 | | 1 963 851.00 | 1 963 851.00 |
BZ Other receivables | 41 331.00 | | 41 331.00 | 41 331.00 |
CF Cash and cash equivalents | 399 722.00 | | 399 722.00 | 399 722.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 2 405 023.00 | | 2 405 023.00 | 2 405 023.00 |
CO Grand total (0 to V) | 3 240 333.00 | | 3 240 333.00 | 3 240 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 238.00 | | | -365 238.00 |
DL TOTAL (I) | -364 238.00 | | | -364 238.00 |
DQ Provisions for Expenses | 26 334.00 | | | 26 334.00 |
DR TOTAL (IV) | 26 334.00 | | | 26 334.00 |
DX Trade payables and related accounts | 2 496 534.00 | | | 2 496 534.00 |
DY Tax and social security liabilities | 58 126.00 | | | 58 126.00 |
EA Other liabilities | 1 023 577.00 | | | 1 023 577.00 |
EC TOTAL (IV) | 3 578 237.00 | | | 3 578 237.00 |
EE Grand total (I to V) | 3 240 333.00 | | | 3 240 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 416 886.00 | | 8 416 886.00 | 8 416 886.00 |
FG Production sold - services | | 8 627.00 | 8 627.00 | |
FJ Net sales | 8 416 886.00 | 8 627.00 | 8 425 513.00 | 8 416 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 426 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 335 274.00 | |
FU Purchases of raw materials and other supplies | | | 2 231.00 | |
FW Other purchases and external expenses | | | 943 371.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 231 557.00 | |
FZ Social Security Contributions | | | 93 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 634 922.00 | |
GG - OPERATING RESULT (I - II) | | | -208 922.00 | |
GN Positive exchange differences | | | 2 614.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GR Interest and similar expenses | | | 7 204.00 | |
GS Negative differences of foreign exchange | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 10 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 148 669.00 | | | 148 669.00 |
HH Total exceptional expenses (VIII) | 148 669.00 | | | 148 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 168.00 | | | -148 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 429 116.00 | | | 8 429 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 794 354.00 | | | 8 794 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 238.00 | | | -365 238.00 |
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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 | | | 835 310.00 | |
I4 DECREASES Grand Total | | | 835 310.00 | |
IO DECREASES Total including other intangible assets | | | 835 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 835 310.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 334.00 | 26 334.00 | | 26 334.00 |
7C Grand total | 26 334.00 | 26 334.00 | | 26 334.00 |
UE of which provisions and reversals: - Operating | | 26 334.00 | | |
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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 | 2 496 534.00 | 2 496 534.00 | | 2 496 534.00 |
8C Staff and Related Accounts | 12 345.00 | 12 345.00 | | 12 345.00 |
8D Social Security and Other Social Organizations | 43 904.00 | 43 904.00 | | 43 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
UX Other trade receivables | 1 963 851.00 | | | 1 963 851.00 |
VB VAT | 21 251.00 | | | 21 251.00 |
VC Group and associates | 4 174.00 | | | 4 174.00 |
VI Group and Associates | 1 020 204.00 | 1 020 204.00 | | 1 020 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 907.00 | | | 15 907.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 301.00 | 2 005 301.00 | | 2 005 301.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578 237.00 | 3 578 237.00 | | 3 578 237.00 |
