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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 64 145.00 | 62 790.00 | 1 354.00 | 64 145.00 |
BH Other financial assets | 63 804.00 | | 63 804.00 | 63 804.00 |
BJ TOTAL (I) | 777 949.00 | 62 790.00 | 715 159.00 | 777 949.00 |
BT Goods | 176 210.00 | | 176 210.00 | 176 210.00 |
BZ Other receivables | 30 293.00 | | 30 293.00 | 30 293.00 |
CF Cash and cash equivalents | 10 568.00 | | 10 568.00 | 10 568.00 |
CH Prepaid expenses | 79 984.00 | | 79 984.00 | 79 984.00 |
CJ TOTAL (II) | 297 056.00 | | 297 056.00 | 297 056.00 |
CO Grand total (0 to V) | 1 075 005.00 | 62 790.00 | 1 012 215.00 | 1 075 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 34 212.00 | | | 34 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 855.00 | | | -49 855.00 |
DL TOTAL (I) | 634 356.00 | | | 634 356.00 |
DQ Provisions for Expenses | 44 235.00 | | | 44 235.00 |
DR TOTAL (IV) | 44 235.00 | | | 44 235.00 |
DU Loans and Debts from Credit Institutions (3) | 58 037.00 | | | 58 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 183.00 | | | 10 183.00 |
DX Trade payables and related accounts | 195 843.00 | | | 195 843.00 |
DY Tax and social security liabilities | 69 559.00 | | | 69 559.00 |
EC TOTAL (IV) | 333 623.00 | | | 333 623.00 |
EE Grand total (I to V) | 1 012 215.00 | | | 1 012 215.00 |
EG Accrued income and payables due within one year | 333 623.00 | | | 333 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 037.00 | | | 58 037.00 |
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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 | 1 097 746.00 | | 1 097 746.00 | 1 097 746.00 |
FJ Net sales | 1 097 746.00 | | 1 097 746.00 | 1 097 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 802.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 102 553.00 | |
FS Purchases of goods (including customs duties) | | | 536 161.00 | |
FT Inventory change (goods) | | | -89 370.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FW Other purchases and external expenses | | | 385 165.00 | |
FX Taxes, duties, and similar payments | | | 10 053.00 | |
FY Salaries and Wages | | | 234 784.00 | |
FZ Social Security Contributions | | | 58 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 235.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 152 450.00 | |
GG - OPERATING RESULT (I - II) | | | -49 896.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 794.00 | | | 6 794.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 357.00 | | | 1 104 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 213.00 | | | 1 154 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 855.00 | | | -49 855.00 |
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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 | 779 858.00 | | | 779 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 909.00 | 63 804.00 | |
I4 DECREASES Grand Total | | 1 909.00 | 777 949.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 145.00 | | | 64 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 713.00 | | | 65 713.00 |
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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 | 51 077.00 | 11 713.00 | | 51 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 077.00 | 11 713.00 | | 51 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 44 802.00 | 4 235.00 | 4 802.00 | 44 802.00 |
5Z Total provisions for risks and expenses | 44 802.00 | 4 235.00 | 4 802.00 | 44 802.00 |
7C Grand total | 44 802.00 | 4 235.00 | 4 802.00 | 44 802.00 |
UE of which provisions and reversals: - Operating | | 4 235.00 | 4 802.00 | |
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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 | 195 843.00 | 195 843.00 | | 195 843.00 |
8C Staff and Related Accounts | 21 336.00 | 21 336.00 | | 21 336.00 |
8D Social Security and Other Social Organizations | 48 222.00 | 48 222.00 | | 48 222.00 |
UT Other financial assets | 63 804.00 | | | 63 804.00 |
VB VAT | 16 439.00 | | | 16 439.00 |
VG Loans with a maturity of up to one year at origin | 58 037.00 | 58 037.00 | | 58 037.00 |
VI Group and Associates | 10 183.00 | 10 183.00 | | 10 183.00 |
VM Income taxes | 11 791.00 | | | 11 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | | | 2 062.00 |
VS Prepaid expenses | 79 984.00 | | | 79 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 081.00 | 110 277.00 | 63 804.00 | 174 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 623.00 | 333 623.00 | | 333 623.00 |
