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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 270 778.00 | 21 082.00 | 249 696.00 | 270 778.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 580 778.00 | 21 082.00 | 559 696.00 | 580 778.00 |
BT Goods | 70 883.00 | | 70 883.00 | 70 883.00 |
BX Customers and related accounts | 7 822.00 | 298.00 | 7 524.00 | 7 822.00 |
BZ Other receivables | 42 995.00 | | 42 995.00 | 42 995.00 |
CF Cash and cash equivalents | 12 544.00 | | 12 544.00 | 12 544.00 |
CH Prepaid expenses | 35 997.00 | | 35 997.00 | 35 997.00 |
CJ TOTAL (II) | 170 240.00 | 298.00 | 169 943.00 | 170 240.00 |
CO Grand total (0 to V) | 751 018.00 | 21 380.00 | 729 639.00 | 751 018.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 967.00 | | | -77 967.00 |
DL TOTAL (I) | -76 467.00 | | | -76 467.00 |
DU Loans and Debts from Credit Institutions (3) | 455 447.00 | | | 455 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 771.00 | | | 161 771.00 |
DX Trade payables and related accounts | 131 064.00 | | | 131 064.00 |
DY Tax and social security liabilities | 49 013.00 | | | 49 013.00 |
EA Other liabilities | 8 811.00 | | | 8 811.00 |
EC TOTAL (IV) | 806 106.00 | | | 806 106.00 |
EE Grand total (I to V) | 729 639.00 | | | 729 639.00 |
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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 | 514 018.00 | | 514 018.00 | 514 018.00 |
FG Production sold - services | 5 928.00 | | 5 928.00 | 5 928.00 |
FJ Net sales | 519 947.00 | | 519 947.00 | 519 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 659.00 | |
FR Total operating income (I) | | | 541 606.00 | |
FS Purchases of goods (including customs duties) | | | 437 576.00 | |
FT Inventory change (goods) | | | -70 883.00 | |
FW Other purchases and external expenses | | | 121 824.00 | |
FX Taxes, duties, and similar payments | | | 25 122.00 | |
FY Salaries and Wages | | | 64 651.00 | |
FZ Social Security Contributions | | | 17 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 618 269.00 | |
GG - OPERATING RESULT (I - II) | | | -76 663.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 606.00 | | | 541 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 573.00 | | | 619 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 967.00 | | | -77 967.00 |
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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 | | | 580 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 580 778.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 778.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 270 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 21 082.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 082.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 298.00 | | |
7B Total provisions for depreciation | | 298.00 | | |
7C Grand total | | 298.00 | | |
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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 | | 5 447.00 | -5 447.00 | |
8B Suppliers and Related Accounts | 131 064.00 | 131 064.00 | | 131 064.00 |
8C Staff and Related Accounts | 16 406.00 | 16 406.00 | | 16 406.00 |
8D Social Security and Other Social Organizations | 30 042.00 | 30 042.00 | | 30 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 811.00 | 8 811.00 | | 8 811.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 7 499.00 | | | 7 499.00 |
UZ Social Security, other social security organizations | 2 969.00 | | | 2 969.00 |
VA Doubtful or disputed receivables | 323.00 | | | 323.00 |
VB VAT | 20 681.00 | | | 20 681.00 |
VH Loans with a maturity of more than one year at origin | 455 447.00 | 31 224.00 | 424 223.00 | 455 447.00 |
VI Group and Associates | 161 771.00 | 161 771.00 | | 161 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 345.00 | | | 19 345.00 |
VS Prepaid expenses | 35 997.00 | | | 35 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 814.00 | 116 491.00 | 323.00 | 116 814.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 106.00 | 387 330.00 | 418 776.00 | 806 106.00 |
