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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 543 000.00 | 1 543 000.00 | | 1 543 000.00 |
AT Other tangible assets | 11 097.00 | 4 086.00 | 7 011.00 | 11 097.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 1 562 762.00 | 1 547 086.00 | 15 676.00 | 1 562 762.00 |
BT Goods | | | | |
BX Customers and related accounts | 302 920.00 | 26 860.00 | 276 060.00 | 302 920.00 |
BZ Other receivables | 46 236.00 | | 46 236.00 | 46 236.00 |
CF Cash and cash equivalents | 12 372.00 | | 12 372.00 | 12 372.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 361 555.00 | 26 860.00 | 334 695.00 | 361 555.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 924 317.00 | 1 573 946.00 | 350 371.00 | 1 924 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 851 000.00 | 2 851 000.00 | | 2 851 000.00 |
DH Retained earnings | -1 598 542.00 | | | -1 598 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 543 000.00 | -1 598 541.00 | | -1 543 000.00 |
DL TOTAL (I) | -290 542.00 | 1 252 458.00 | | -290 542.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 5 767.00 | | 232.00 |
DX Trade payables and related accounts | 214 491.00 | 9 106 187.00 | | 214 491.00 |
DY Tax and social security liabilities | 46 190.00 | 449 856.00 | | 46 190.00 |
DZ Fixed asset liabilities and related accounts | 380 000.00 | 991 125.00 | | 380 000.00 |
EC TOTAL (IV) | 640 913.00 | 10 552 935.00 | | 640 913.00 |
EE Grand total (I to V) | 350 371.00 | 11 805 394.00 | | 350 371.00 |
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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 | 627 726.00 | 887.00 | 628 613.00 | 627 726.00 |
FG Production sold - services | 222 021.00 | | 222 021.00 | 222 021.00 |
FJ Net sales | 849 746.00 | 887.00 | 850 634.00 | 849 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 872 945.00 | |
FS Purchases of goods (including customs duties) | | | -3 458.00 | |
FT Inventory change (goods) | | | 571 110.00 | |
FW Other purchases and external expenses | | | 287 158.00 | |
FX Taxes, duties, and similar payments | | | -17 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 839 759.00 | |
GG - OPERATING RESULT (I - II) | | | 33 187.00 | |
GL Other interest and similar income | | | 7 423.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 423.00 | |
GR Interest and similar expenses | | | 34 362.00 | |
GS Negative differences of foreign exchange | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 40 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | 1 000 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 1 000 000.00 | | 300 000.00 |
HF Exceptional expenses on capital transactions | 300.00 | 1 000 012.00 | | 300.00 |
HG Exceptional depreciation and provisions | 1 543 000.00 | | | 1 543 000.00 |
HH Total exceptional expenses (VIII) | 1 843 000.00 | 1 000 012.00 | | 1 843 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543 000.00 | -12.00 | | -1 543 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 368.00 | 201 045 116.00 | | 1 180 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 368.00 | 202 643 657.00 | | 2 723 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 543 000.00 | -1 598 541.00 | | -1 543 000.00 |
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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 | 1 862 846.00 | | | 1 862 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 8 665.00 | |
I4 DECREASES Grand Total | | 300 084.00 | 1 562 762.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 1 543 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 11 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843 000.00 | | | 1 843 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 096.00 | | | 11 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 1 866.00 | 2 219.00 | 1 542 999.00 | 1 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 543 000.00 | | 1 543 000.00 | 1 543 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866.00 | 2 219.00 | -1.00 | 1 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 543 000.00 | 1 543 000.00 | | 1 543 000.00 |
6T Receivables | 26 660.00 | 26 660.00 | | 26 660.00 |
7B Total provisions for depreciation | 26 860.00 | 1 543 000.00 | 1 569 860.00 | 26 860.00 |
7C Grand total | 26 860.00 | 1 543 000.00 | 1 569 860.00 | 26 860.00 |
UJ - Exceptional | | 1 543 000.00 | | |
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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 | 214 491.00 | 214 491.00 | | 214 491.00 |
UT Other financial assets | 8 655.00 | | | 8 655.00 |
UX Other trade receivables | 276 060.00 | | | 276 060.00 |
VA Doubtful or disputed receivables | 26 860.00 | | | 26 860.00 |
VB VAT | 32 517.00 | | | 32 517.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 720.00 | | | 13 720.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VW VAT | 45 969.00 | 45 969.00 | | 45 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 913.00 | 640 913.00 | | 640 913.00 |
