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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 213 839.00 | 50 326.00 | 163 513.00 | 213 839.00 |
BH Other financial assets | 5 997.00 | | 5 997.00 | 5 997.00 |
BJ TOTAL (I) | 349 836.00 | 50 326.00 | 299 510.00 | 349 836.00 |
BT Goods | 71 278.00 | | 71 278.00 | 71 278.00 |
BX Customers and related accounts | 13 979.00 | | 13 979.00 | 13 979.00 |
BZ Other receivables | 16 446.00 | | 16 446.00 | 16 446.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 104 933.00 | | 104 933.00 | 104 933.00 |
CO Grand total (0 to V) | 454 769.00 | 50 326.00 | 404 443.00 | 454 769.00 |
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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 | -17 397.00 | | | -17 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 824.00 | | | -6 824.00 |
DL TOTAL (I) | 25 780.00 | | | 25 780.00 |
DU Loans and Debts from Credit Institutions (3) | 264 901.00 | | | 264 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 479.00 | | | 61 479.00 |
DX Trade payables and related accounts | 33 951.00 | | | 33 951.00 |
DY Tax and social security liabilities | 16 848.00 | | | 16 848.00 |
EA Other liabilities | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 378 664.00 | | | 378 664.00 |
EE Grand total (I to V) | 404 443.00 | | | 404 443.00 |
EG Accrued income and payables due within one year | 171 831.00 | | | 171 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 249.00 | | | 5 249.00 |
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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 | 480 243.00 | | 480 243.00 | 480 243.00 |
FG Production sold - services | 7 899.00 | | 7 899.00 | 7 899.00 |
FJ Net sales | 488 143.00 | | 488 143.00 | 488 143.00 |
FO Operating subsidies | | | 1 371.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 489 521.00 | |
FS Purchases of goods (including customs duties) | | | 266 778.00 | |
FT Inventory change (goods) | | | 32 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 821.00 | |
FW Other purchases and external expenses | | | 57 220.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 74 116.00 | |
FZ Social Security Contributions | | | 24 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 577.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 492 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 784.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 997.00 | | | 489 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 820.00 | | | 496 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 824.00 | | | -6 824.00 |
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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 | 349 839.00 | | | 349 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 5 997.00 | |
I4 DECREASES Grand Total | | 3.00 | 349 836.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 839.00 | | | 213 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 16 729.00 | 33 597.00 | | 16 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 729.00 | 33 597.00 | | 16 729.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 33 951.00 | 33 951.00 | | 33 951.00 |
8C Staff and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 10 315.00 | 10 315.00 | | 10 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 5 997.00 | | | 5 997.00 |
VG Loans with a maturity of up to one year at origin | 5 249.00 | 5 249.00 | | 5 249.00 |
VH Loans with a maturity of more than one year at origin | 259 652.00 | 52 819.00 | 206 833.00 | 259 652.00 |
VI Group and Associates | 61 407.00 | 61 407.00 | | 61 407.00 |
VK Loans repaid during the year | 46 005.00 | | | 46 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 824.00 | 32 828.00 | 5 997.00 | 38 824.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 664.00 | 171 831.00 | 206 833.00 | 378 664.00 |
