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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 | 2 000.00 | 1 200.00 | 800.00 | 2 000.00 |
AH Goodwill | 540 316.00 | | 540 316.00 | 540 316.00 |
AP Buildings | 159 401.00 | 50 209.00 | 109 192.00 | 159 401.00 |
AT Other tangible assets | 291 628.00 | 112 240.00 | 179 389.00 | 291 628.00 |
BH Other financial assets | 35 222.00 | | 35 222.00 | 35 222.00 |
BJ TOTAL (I) | 1 028 567.00 | 163 649.00 | 864 919.00 | 1 028 567.00 |
BT Goods | 350 089.00 | | 350 089.00 | 350 089.00 |
BX Customers and related accounts | 104 167.00 | | 104 167.00 | 104 167.00 |
BZ Other receivables | 47 576.00 | | 47 576.00 | 47 576.00 |
CF Cash and cash equivalents | 60 364.00 | | 60 364.00 | 60 364.00 |
CH Prepaid expenses | 23 056.00 | | 23 056.00 | 23 056.00 |
CJ TOTAL (II) | 585 253.00 | | 585 253.00 | 585 253.00 |
CO Grand total (0 to V) | 1 613 820.00 | 163 649.00 | 1 450 171.00 | 1 613 820.00 |
CP Shares due in less than one year | 35 222.00 | | | 35 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -68 033.00 | -15 559.00 | | -68 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 006.00 | -52 473.00 | | -122 006.00 |
DL TOTAL (I) | -188 539.00 | -66 533.00 | | -188 539.00 |
DU Loans and Debts from Credit Institutions (3) | 782 553.00 | 901 278.00 | | 782 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 573.00 | 35 128.00 | | 35 573.00 |
DX Trade payables and related accounts | 738 395.00 | 260 936.00 | | 738 395.00 |
DY Tax and social security liabilities | 74 634.00 | 30 008.00 | | 74 634.00 |
EA Other liabilities | 7 555.00 | 3 610.00 | | 7 555.00 |
EC TOTAL (IV) | 1 638 710.00 | 1 230 960.00 | | 1 638 710.00 |
EE Grand total (I to V) | 1 450 171.00 | 1 164 427.00 | | 1 450 171.00 |
EG Accrued income and payables due within one year | 1 030 773.00 | 477 212.00 | | 1 030 773.00 |
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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 | 782 210.00 | | 782 210.00 | 782 210.00 |
FG Production sold - services | 183 706.00 | | 183 706.00 | 183 706.00 |
FJ Net sales | 965 916.00 | | 965 916.00 | 965 916.00 |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 966 702.00 | |
FS Purchases of goods (including customs duties) | | | 524 758.00 | |
FT Inventory change (goods) | | | -232 903.00 | |
FW Other purchases and external expenses | | | 325 358.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 270 722.00 | |
FZ Social Security Contributions | | | 68 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 544.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 069 449.00 | |
GG - OPERATING RESULT (I - II) | | | -102 747.00 | |
GR Interest and similar expenses | | | 19 034.00 | |
GU Total financial expenses (VI) | | | 19 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 702.00 | 486 687.00 | | 966 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 708.00 | 539 160.00 | | 1 088 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 006.00 | -52 473.00 | | -122 006.00 |
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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 | 1 004 034.00 | | 51 767.00 | 1 004 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 222.00 | |
I4 DECREASES Grand Total | | 27 234.00 | 1 028 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 540 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 234.00 | 451 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 466.00 | | 5 850.00 | 534 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 837.00 | | 35 426.00 | 442 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 731.00 | | 10 491.00 | 24 731.00 |
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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 | 73 123.00 | 104 544.00 | 14 018.00 | 73 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | 400.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 323.00 | 104 144.00 | 14 018.00 | 72 323.00 |
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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 | 738 395.00 | 738 395.00 | | 738 395.00 |
8C Staff and Related Accounts | 15 943.00 | 15 943.00 | | 15 943.00 |
8D Social Security and Other Social Organizations | 34 794.00 | 34 794.00 | | 34 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 555.00 | 7 555.00 | | 7 555.00 |
UT Other financial assets | 35 222.00 | 35 222.00 | | 35 222.00 |
UX Other trade receivables | 104 167.00 | | | 104 167.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VB VAT | 23 399.00 | | | 23 399.00 |
VH Loans with a maturity of more than one year at origin | 782 553.00 | 174 615.00 | 607 938.00 | 782 553.00 |
VI Group and Associates | 35 573.00 | 35 573.00 | | 35 573.00 |
VJ Loans taken out during the year | 38 610.00 | | | 38 610.00 |
VK Loans repaid during the year | 157 335.00 | | | 157 335.00 |
VM Income taxes | 21 955.00 | | | 21 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 536.00 | 6 536.00 | | 6 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | | | 1 885.00 |
VS Prepaid expenses | 23 056.00 | | | 23 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 022.00 | 210 022.00 | | 210 022.00 |
VW VAT | 17 361.00 | 17 361.00 | | 17 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 710.00 | 1 030 773.00 | 607 938.00 | 1 638 710.00 |
