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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 720.00 | 10 870.00 | 4 850.00 | 15 720.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 31 080.00 | 15 029.00 | 16 050.00 | 31 080.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 110 037.00 | 25 899.00 | 84 138.00 | 110 037.00 |
BX Customers and related accounts | 197 598.00 | 8 177.00 | 189 421.00 | 197 598.00 |
BZ Other receivables | 8 950.00 | | 8 950.00 | 8 950.00 |
CF Cash and cash equivalents | 19 621.00 | | 19 621.00 | 19 621.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 231 688.00 | 8 177.00 | 223 511.00 | 231 688.00 |
CO Grand total (0 to V) | 341 724.00 | 34 076.00 | 307 648.00 | 341 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -178 505.00 | -86 741.00 | | -178 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 701.00 | -91 764.00 | | -105 701.00 |
DL TOTAL (I) | -284 205.00 | -178 505.00 | | -284 205.00 |
DX Trade payables and related accounts | 451 494.00 | 354 464.00 | | 451 494.00 |
DY Tax and social security liabilities | 90 896.00 | 81 320.00 | | 90 896.00 |
EA Other liabilities | 49 464.00 | 42 042.00 | | 49 464.00 |
EC TOTAL (IV) | 591 854.00 | 477 826.00 | | 591 854.00 |
EE Grand total (I to V) | 307 648.00 | 299 321.00 | | 307 648.00 |
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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 | | | 1 128 028.00 | |
FG Production sold - services | | | 45.00 | |
FJ Net sales | | | 1 128 073.00 | |
FM Inventory production | | | 467 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 135 250.00 | |
FS Purchases of goods (including customs duties) | | | 986 099.00 | |
FW Other purchases and external expenses | | | 55 301.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 124 625.00 | |
FZ Social Security Contributions | | | 53 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 693.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 1 237 799.00 | |
GG - OPERATING RESULT (I - II) | | | -102 548.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 250.00 | 1 186 708.00 | | 1 135 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 951.00 | 1 278 472.00 | | 1 240 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 701.00 | -91 764.00 | | -105 701.00 |
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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 | 103 584.00 | | | 103 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | | 110 037.00 | |
IO DECREASES Total including other intangible assets | | | 15 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 720.00 | | | 15 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 186.00 | | | 25 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678.00 | | | 2 678.00 |
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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 | 15 067.00 | 10 832.00 | | 15 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | 5 240.00 | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 438.00 | 5 592.00 | | 9 438.00 |
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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 | 451 494.00 | 451 494.00 | | 451 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 464.00 | 49 464.00 | | 49 464.00 |
UT Other financial assets | 3 237.00 | | | 3 237.00 |
UX Other trade receivables | 197 588.00 | | | 197 588.00 |
VP Miscellaneous | 8 950.00 | | | 8 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 896.00 | 90 896.00 | | 90 896.00 |
VS Prepaid expenses | 5 519.00 | | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 304.00 | 212 067.00 | 3 237.00 | 215 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 854.00 | 591 854.00 | | 591 854.00 |
