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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 798.00 | | 182 798.00 | 182 798.00 |
AP Buildings | 78 657.00 | 32 333.00 | 46 324.00 | 78 657.00 |
AT Other tangible assets | 16 150.00 | 12 759.00 | 3 390.00 | 16 150.00 |
BH Other financial assets | 13 938.00 | | 13 938.00 | 13 938.00 |
BJ TOTAL (I) | 291 542.00 | 45 092.00 | 246 450.00 | 291 542.00 |
BT Goods | 47 328.00 | | 47 328.00 | 47 328.00 |
BZ Other receivables | 22 807.00 | 7 164.00 | 15 643.00 | 22 807.00 |
CF Cash and cash equivalents | 15 506.00 | | 15 506.00 | 15 506.00 |
CH Prepaid expenses | 65 448.00 | | 65 448.00 | 65 448.00 |
CJ TOTAL (II) | 151 089.00 | 7 164.00 | 143 925.00 | 151 089.00 |
CO Grand total (0 to V) | 442 632.00 | 52 257.00 | 390 375.00 | 442 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 179.00 | 84 179.00 | | 84 179.00 |
DH Retained earnings | -84 432.00 | -57 664.00 | | -84 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 300.00 | -26 768.00 | | -59 300.00 |
DL TOTAL (I) | -51 168.00 | 8 132.00 | | -51 168.00 |
DP Provisions for Risks | 2 651.00 | | | 2 651.00 |
DR TOTAL (IV) | 2 651.00 | | | 2 651.00 |
DU Loans and Debts from Credit Institutions (3) | 106 316.00 | 129 671.00 | | 106 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 460.00 | 30 460.00 | | 30 460.00 |
DX Trade payables and related accounts | 264 814.00 | 260 635.00 | | 264 814.00 |
DY Tax and social security liabilities | 37 303.00 | 30 898.00 | | 37 303.00 |
EC TOTAL (IV) | 438 892.00 | 451 663.00 | | 438 892.00 |
EE Grand total (I to V) | 390 375.00 | 459 795.00 | | 390 375.00 |
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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 | 605 751.00 | | 605 751.00 | 605 751.00 |
FJ Net sales | 605 751.00 | | 605 751.00 | 605 751.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 605 751.00 | |
FS Purchases of goods (including customs duties) | | | 355 330.00 | |
FT Inventory change (goods) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 116 031.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 128 991.00 | |
FZ Social Security Contributions | | | 40 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 999.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 657 627.00 | |
GG - OPERATING RESULT (I - II) | | | -51 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 651.00 | |
GR Interest and similar expenses | | | 4 684.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 483.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 45 983.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 059.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 059.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 44 923.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 751.00 | 681 950.00 | | 605 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 052.00 | 708 718.00 | | 665 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 300.00 | -26 768.00 | | -59 300.00 |
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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 | 293 804.00 | | | 293 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 261.00 | 13 938.00 | |
I4 DECREASES Grand Total | | 2 261.00 | 291 542.00 | |
IO DECREASES Total including other intangible assets | | | 182 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 798.00 | | | 182 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 807.00 | | | 94 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 199.00 | | | 16 199.00 |
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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 | 32 093.00 | 12 999.00 | | 32 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 093.00 | 12 999.00 | | 32 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 651.00 | | |
6X Other provisions for depreciation | 7 164.00 | | | 7 164.00 |
7B Total provisions for depreciation | 7 164.00 | | | 7 164.00 |
7C Grand total | 7 164.00 | 2 651.00 | | 7 164.00 |
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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 | 264 814.00 | 264 814.00 | | 264 814.00 |
8C Staff and Related Accounts | 7 395.00 | 7 395.00 | | 7 395.00 |
8D Social Security and Other Social Organizations | 22 781.00 | 22 781.00 | | 22 781.00 |
UT Other financial assets | 13 938.00 | | | 13 938.00 |
VB VAT | 10 523.00 | | | 10 523.00 |
VC Group and associates | 7 164.00 | | | 7 164.00 |
VG Loans with a maturity of up to one year at origin | 11 379.00 | 11 379.00 | | 11 379.00 |
VH Loans with a maturity of more than one year at origin | 94 937.00 | 24 093.00 | 39 633.00 | 94 937.00 |
VI Group and Associates | 30 460.00 | 30 460.00 | | 30 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 120.00 | | | 5 120.00 |
VS Prepaid expenses | 65 448.00 | | | 65 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 193.00 | 88 256.00 | 13 938.00 | 102 193.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 892.00 | 368 048.00 | 39 633.00 | 438 892.00 |
