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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 | 112 000.00 | 19 515.00 | 92 485.00 | 112 000.00 |
AH Goodwill | 520 310.00 | | 520 310.00 | 520 310.00 |
AT Other tangible assets | 631 692.00 | 39 065.00 | 592 627.00 | 631 692.00 |
BJ TOTAL (I) | 1 264 002.00 | 58 580.00 | 1 205 422.00 | 1 264 002.00 |
BT Goods | 505 671.00 | | 505 671.00 | 505 671.00 |
BZ Other receivables | 166 500.00 | | 166 500.00 | 166 500.00 |
CF Cash and cash equivalents | 208 924.00 | | 208 924.00 | 208 924.00 |
CH Prepaid expenses | 20 709.00 | | 20 709.00 | 20 709.00 |
CJ TOTAL (II) | 901 804.00 | | 901 804.00 | 901 804.00 |
CO Grand total (0 to V) | 2 196 030.00 | 58 580.00 | 2 137 450.00 | 2 196 030.00 |
CW Deferred expenses or loan issuance costs | 30 224.00 | | 30 224.00 | 30 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 884.00 | | | -93 884.00 |
DL TOTAL (I) | -78 884.00 | | | -78 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 955.00 | | | 1 259 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 762.00 | | | 364 762.00 |
DX Trade payables and related accounts | 333 812.00 | | | 333 812.00 |
DY Tax and social security liabilities | 127 688.00 | | | 127 688.00 |
EA Other liabilities | 130 117.00 | | | 130 117.00 |
EC TOTAL (IV) | 2 216 333.00 | | | 2 216 333.00 |
EE Grand total (I to V) | 2 137 450.00 | | | 2 137 450.00 |
EG Accrued income and payables due within one year | 1 255 595.00 | | | 1 255 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 659.00 | | | 129 659.00 |
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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 | 1 566 406.00 | | 1 566 406.00 | 1 566 406.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 1 566 411.00 | | 1 566 411.00 | 1 566 411.00 |
FO Operating subsidies | | | 12 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 658 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 605.00 | |
FT Inventory change (goods) | | | -505 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 918.00 | |
FW Other purchases and external expenses | | | 419 064.00 | |
FX Taxes, duties, and similar payments | | | 23 932.00 | |
FY Salaries and Wages | | | 275 780.00 | |
FZ Social Security Contributions | | | 80 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 762.00 | |
GE Other Expenses | | | 54 968.00 | |
GF Total Operating Expenses (II) | | | 1 739 607.00 | |
GG - OPERATING RESULT (I - II) | | | -80 850.00 | |
GR Interest and similar expenses | | | 17 414.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 072.00 | | | 80 072.00 |
A4 Equity method investments | 31 258.00 | | | 31 258.00 |
HA Exceptional income from management transactions | 1 695.00 | | | 1 695.00 |
HD Total exceptional income (VII) | 1 695.00 | | | 1 695.00 |
HE Exceptional expenses on management operations | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HK Income tax | -4 380.00 | | | -4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 452.00 | | | 1 660 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 336.00 | | | 1 754 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 884.00 | | | -93 884.00 |
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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 | 364 762.00 | 364 762.00 | | 364 762.00 |
8B Suppliers and Related Accounts | 333 812.00 | 333 812.00 | | 333 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 117.00 | 130 117.00 | | 130 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 209.00 | 187 209.00 | | 187 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 333.00 | 1 255 595.00 | 960 738.00 | 2 216 333.00 |
