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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
AT Other tangible assets | 962 427.00 | 308 175.00 | 654 252.00 | 962 427.00 |
BH Other financial assets | 105 380.00 | | 105 380.00 | 105 380.00 |
BJ TOTAL (I) | 2 792 807.00 | 308 175.00 | 2 484 631.00 | 2 792 807.00 |
BT Goods | 179 845.00 | 26 243.00 | 153 602.00 | 179 845.00 |
BX Customers and related accounts | 513 239.00 | | 513 239.00 | 513 239.00 |
BZ Other receivables | 11 354.00 | | 11 354.00 | 11 354.00 |
CF Cash and cash equivalents | 74 321.00 | | 74 321.00 | 74 321.00 |
CH Prepaid expenses | 506 298.00 | | 506 298.00 | 506 298.00 |
CJ TOTAL (II) | 1 285 057.00 | 26 243.00 | 1 258 814.00 | 1 285 057.00 |
CO Grand total (0 to V) | 4 077 864.00 | 334 418.00 | 3 743 446.00 | 4 077 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 000.00 | 200 000.00 | | 3 920 000.00 |
DH Retained earnings | -887 128.00 | -349 919.00 | | -887 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 234.00 | -537 209.00 | | -366 234.00 |
DL TOTAL (I) | 2 666 639.00 | -687 125.00 | | 2 666 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 720 000.00 | | |
DX Trade payables and related accounts | 994 424.00 | 626 660.00 | | 994 424.00 |
DY Tax and social security liabilities | 77 538.00 | 106 120.00 | | 77 538.00 |
EA Other liabilities | 4 845.00 | 1 643.00 | | 4 845.00 |
EC TOTAL (IV) | 1 076 807.00 | 4 454 424.00 | | 1 076 807.00 |
EE Grand total (I to V) | 3 743 446.00 | 3 767 296.00 | | 3 743 446.00 |
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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 | 1 673 903.00 | | 1 673 903.00 | 1 673 903.00 |
FG Production sold - services | 718.00 | | 718.00 | 718.00 |
FJ Net sales | 1 674 621.00 | | 1 674 621.00 | 1 674 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 697 397.00 | |
FS Purchases of goods (including customs duties) | | | 856 591.00 | |
FT Inventory change (goods) | | | 34 088.00 | |
FW Other purchases and external expenses | | | 698 322.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 183 686.00 | |
FZ Social Security Contributions | | | 54 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 368.00 | |
GF Total Operating Expenses (II) | | | 2 068 244.00 | |
GG - OPERATING RESULT (I - II) | | | -370 847.00 | |
GN Positive exchange differences | | | 4 613.00 | |
GP Total financial income (V) | | | 4 613.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92 285.00 | | |
HH Total exceptional expenses (VIII) | | 92 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 011.00 | 1 448 715.00 | | 1 702 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 244.00 | 1 985 925.00 | | 2 068 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 234.00 | -537 209.00 | | -366 234.00 |
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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 | 2 731 235.00 | | 61 730.00 | 2 731 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 105 380.00 | |
I4 DECREASES Grand Total | | 156.00 | 2 792 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725 000.00 | | | 1 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 619.00 | | 58 808.00 | 903 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 616.00 | | 2 922.00 | 102 616.00 |
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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 | 121 293.00 | 186 882.00 | | 121 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 293.00 | 186 882.00 | | 121 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 397.00 | | 18 154.00 | 44 397.00 |
7B Total provisions for depreciation | 44 397.00 | | 18 154.00 | 44 397.00 |
7C Grand total | 44 397.00 | | 18 154.00 | 44 397.00 |
UE of which provisions and reversals: - Operating | | | 18 154.00 | |
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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 | 994 424.00 | 994 424.00 | | 994 424.00 |
8C Staff and Related Accounts | 16 488.00 | 16 488.00 | | 16 488.00 |
8D Social Security and Other Social Organizations | 25 788.00 | 25 788.00 | | 25 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 845.00 | 4 845.00 | | 4 845.00 |
UT Other financial assets | 105 380.00 | | | 105 380.00 |
UX Other trade receivables | 513 239.00 | | | 513 239.00 |
VB VAT | 157.00 | | | 157.00 |
VM Income taxes | 8 779.00 | | | 8 779.00 |
VP Miscellaneous | 2 418.00 | | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 506 298.00 | | | 506 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 271.00 | 1 030 891.00 | 105 380.00 | 1 136 271.00 |
VW VAT | 33 509.00 | 33 509.00 | | 33 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 807.00 | 1 076 807.00 | | 1 076 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
