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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 500.00 | | 299 500.00 | 299 500.00 |
AJ Other Intangible Assets | 80 098.00 | 23 023.00 | 57 075.00 | 80 098.00 |
AT Other tangible assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 380 098.00 | 23 023.00 | 357 075.00 | 380 098.00 |
BT Goods | 552 605.00 | | 552 605.00 | 552 605.00 |
BX Customers and related accounts | 191 212.00 | 39 919.00 | 151 293.00 | 191 212.00 |
BZ Other receivables | 478 899.00 | | 478 899.00 | 478 899.00 |
CF Cash and cash equivalents | 152 886.00 | | 152 886.00 | 152 886.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 1 381 649.00 | 39 919.00 | 1 341 730.00 | 1 381 649.00 |
CO Grand total (0 to V) | 1 761 747.00 | 62 942.00 | 1 698 805.00 | 1 761 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -17 281.00 | | | -17 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 899.00 | | | -715 899.00 |
DL TOTAL (I) | -683 180.00 | | | -683 180.00 |
DU Loans and Debts from Credit Institutions (3) | 640 000.00 | | | 640 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 770.00 | | | 1 425 770.00 |
DX Trade payables and related accounts | 225 374.00 | | | 225 374.00 |
DY Tax and social security liabilities | 13 704.00 | | | 13 704.00 |
EA Other liabilities | 77 136.00 | | | 77 136.00 |
EC TOTAL (IV) | 2 381 985.00 | | | 2 381 985.00 |
EE Grand total (I to V) | 1 698 805.00 | | | 1 698 805.00 |
EG Accrued income and payables due within one year | 2 381 985.00 | | | 2 381 985.00 |
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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 | 2 033 667.00 | | 2 033 667.00 | 2 033 667.00 |
FG Production sold - services | 175 934.00 | | 175 934.00 | 175 934.00 |
FJ Net sales | 2 209 600.00 | | 2 209 600.00 | 2 209 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 925.00 | |
FQ Other income | | | 10 972.00 | |
FR Total operating income (I) | | | 2 253 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 371 321.00 | |
FT Inventory change (goods) | | | -552 605.00 | |
FU Purchases of raw materials and other supplies | | | 32 099.00 | |
FW Other purchases and external expenses | | | 1 086 561.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 154 254.00 | |
FZ Social Security Contributions | | | 52 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 419.00 | |
GE Other Expenses | | | 76 094.00 | |
GF Total Operating Expenses (II) | | | 3 302 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049 341.00 | |
GR Interest and similar expenses | | | 8 470.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 425.00 | | | 15 425.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | -342 632.00 | | | -342 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 498.00 | | | 2 253 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 397.00 | | | 2 969 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 899.00 | | | -715 899.00 |
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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 | | | 380 098.00 | |
I4 DECREASES Grand Total | | | 380 098.00 | |
IO DECREASES Total including other intangible assets | | | 379 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 379 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
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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 | | 23 023.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23 023.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 500.00 | 17 500.00 | |
6T Receivables | | 39 919.00 | | |
7B Total provisions for depreciation | | 57 419.00 | 17 500.00 | |
7C Grand total | | 57 419.00 | 17 500.00 | |
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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 | 225 374.00 | 225 374.00 | | 225 374.00 |
8C Staff and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 10 829.00 | 10 829.00 | | 10 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 136.00 | 77 136.00 | | 77 136.00 |
UX Other trade receivables | 191 212.00 | | | 191 212.00 |
VB VAT | 130 736.00 | | | 130 736.00 |
VC Group and associates | 346 778.00 | | | 346 778.00 |
VH Loans with a maturity of more than one year at origin | 640 000.00 | 640 000.00 | | 640 000.00 |
VI Group and Associates | 1 425 770.00 | 1 425 770.00 | | 1 425 770.00 |
VN Other taxes, similar payments | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 6 046.00 | | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 158.00 | 676 158.00 | | 676 158.00 |
