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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 7 493.00 | | 7 493.00 | 7 493.00 |
BJ TOTAL (I) | 127 493.00 | | 127 493.00 | 127 493.00 |
BT Goods | 98 202.00 | | 98 202.00 | 98 202.00 |
BV Advances and down payments on orders | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 29 221.00 | | 29 221.00 | 29 221.00 |
BZ Other receivables | 21 481.00 | | 21 481.00 | 21 481.00 |
CD Marketable securities | 29 966.00 | | 29 966.00 | 29 966.00 |
CF Cash and cash equivalents | 79 595.00 | | 79 595.00 | 79 595.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 268 431.00 | | 268 431.00 | 268 431.00 |
CO Grand total (0 to V) | 395 924.00 | | 395 924.00 | 395 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -50 130.00 | | | -50 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 179.00 | | | -38 179.00 |
DL TOTAL (I) | -81 709.00 | | | -81 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 024.00 | | | 394 024.00 |
DX Trade payables and related accounts | 7 407.00 | | | 7 407.00 |
DY Tax and social security liabilities | 25 027.00 | | | 25 027.00 |
EA Other liabilities | 51 174.00 | | | 51 174.00 |
EC TOTAL (IV) | 477 634.00 | | | 477 634.00 |
EE Grand total (I to V) | 395 924.00 | | | 395 924.00 |
EG Accrued income and payables due within one year | 477 634.00 | | | 477 634.00 |
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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 | 18 865.00 | 928 846.00 | 947 711.00 | 18 865.00 |
FG Production sold - services | 5 950.00 | 3 906.00 | 9 856.00 | 5 950.00 |
FJ Net sales | 24 815.00 | 932 752.00 | 957 567.00 | 24 815.00 |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 958 242.00 | |
FS Purchases of goods (including customs duties) | | | 857 858.00 | |
FT Inventory change (goods) | | | -65 414.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 96 695.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 76 326.00 | |
FZ Social Security Contributions | | | 28 936.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 998 449.00 | |
GG - OPERATING RESULT (I - II) | | | -40 207.00 | |
GR Interest and similar expenses | | | 6 051.00 | |
GS Negative differences of foreign exchange | | | 811.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | | | 8 900.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 891.00 | | | 8 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 142.00 | | | 967 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 321.00 | | | 1 005 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 179.00 | | | -38 179.00 |
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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 | 120 000.00 | | 7 493.00 | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 493.00 | |
I4 DECREASES Grand Total | | | 127 493.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 493.00 | |
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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 | 7 407.00 | 7 407.00 | | 7 407.00 |
8C Staff and Related Accounts | 14 029.00 | 14 029.00 | | 14 029.00 |
8D Social Security and Other Social Organizations | 10 233.00 | 10 233.00 | | 10 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 174.00 | 51 174.00 | | 51 174.00 |
UT Other financial assets | 7 493.00 | | | 7 493.00 |
UX Other trade receivables | 29 221.00 | | | 29 221.00 |
VB VAT | 9 466.00 | | | 9 466.00 |
VI Group and Associates | 394 024.00 | 394 024.00 | | 394 024.00 |
VM Income taxes | 8 503.00 | | | 8 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 511.00 | | | 3 511.00 |
VS Prepaid expenses | 8 066.00 | | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 262.00 | 58 769.00 | 7 493.00 | 66 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 634.00 | 477 634.00 | | 477 634.00 |
