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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 778.00 | 18 778.00 | | 18 778.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 2 181.00 | 2 181.00 | | 2 181.00 |
AT Other tangible assets | 61 482.00 | 40 037.00 | 21 445.00 | 61 482.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 380 387.00 | 60 996.00 | 319 390.00 | 380 387.00 |
BT Goods | 224 855.00 | | 224 855.00 | 224 855.00 |
BX Customers and related accounts | 133 454.00 | | 133 454.00 | 133 454.00 |
BZ Other receivables | 119 838.00 | 12 230.00 | 107 608.00 | 119 838.00 |
CD Marketable securities | 4 745.00 | 4 745.00 | | 4 745.00 |
CF Cash and cash equivalents | 14 686.00 | | 14 686.00 | 14 686.00 |
CH Prepaid expenses | 20 725.00 | | 20 725.00 | 20 725.00 |
CJ TOTAL (II) | 518 302.00 | 16 975.00 | 501 327.00 | 518 302.00 |
CO Grand total (0 to V) | 898 688.00 | 77 971.00 | 820 717.00 | 898 688.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 703.00 | -19 197.00 | | -3 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 430.00 | 15 494.00 | | -55 430.00 |
DL TOTAL (I) | -39 134.00 | 16 297.00 | | -39 134.00 |
DQ Provisions for Expenses | 72 354.00 | | | 72 354.00 |
DR TOTAL (IV) | 72 354.00 | | | 72 354.00 |
DU Loans and Debts from Credit Institutions (3) | 117 213.00 | 156 732.00 | | 117 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 248.00 | 155 496.00 | | 184 248.00 |
DX Trade payables and related accounts | 308 291.00 | 250 075.00 | | 308 291.00 |
DY Tax and social security liabilities | 73 189.00 | 50 306.00 | | 73 189.00 |
EA Other liabilities | 104 558.00 | 105 692.00 | | 104 558.00 |
EC TOTAL (IV) | 787 497.00 | 718 301.00 | | 787 497.00 |
EE Grand total (I to V) | 820 717.00 | 734 598.00 | | 820 717.00 |
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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 | 670 626.00 | | 670 626.00 | 670 626.00 |
FG Production sold - services | 362.00 | | 362.00 | 362.00 |
FJ Net sales | 670 988.00 | | 670 988.00 | 670 988.00 |
FR Total operating income (I) | | | 670 988.00 | |
FS Purchases of goods (including customs duties) | | | 332 522.00 | |
FT Inventory change (goods) | | | 73 099.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 125 687.00 | |
FX Taxes, duties, and similar payments | | | 9 999.00 | |
FY Salaries and Wages | | | 67 677.00 | |
FZ Social Security Contributions | | | 13 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 714 792.00 | |
GG - OPERATING RESULT (I - II) | | | -43 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 745.00 | |
GR Interest and similar expenses | | | 6 226.00 | |
GU Total financial expenses (VI) | | | 10 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 141.00 | | |
HD Total exceptional income (VII) | | 50 141.00 | | |
HE Exceptional expenses on management operations | 656.00 | 7.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 7.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | 50 134.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 988.00 | 601 710.00 | | 670 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 418.00 | 586 216.00 | | 726 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 430.00 | 15 494.00 | | -55 430.00 |
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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 | 53 628.00 | 7 368.00 | | 53 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 778.00 | | | 18 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 850.00 | 7 368.00 | | 34 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 354.00 | | |
6X Other provisions for depreciation | | 16 975.00 | | |
7B Total provisions for depreciation | | 16 975.00 | | |
7C Grand total | | 89 329.00 | | |
UE of which provisions and reversals: - Operating | | 84 584.00 | | |
UG - Financial | | 4 745.00 | | |
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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 | 308 291.00 | 308 291.00 | | 308 291.00 |
8C Staff and Related Accounts | 18 968.00 | 18 968.00 | | 18 968.00 |
8D Social Security and Other Social Organizations | 20 592.00 | 20 592.00 | | 20 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 558.00 | 104 558.00 | | 104 558.00 |
UX Other trade receivables | 133 454.00 | | | 133 454.00 |
UZ Social Security, other social security organizations | 2 543.00 | | | 2 543.00 |
VB VAT | 10 135.00 | | | 10 135.00 |
VG Loans with a maturity of up to one year at origin | 7 075.00 | 7 075.00 | | 7 075.00 |
VH Loans with a maturity of more than one year at origin | 110 138.00 | 62 066.00 | 48 072.00 | 110 138.00 |
VI Group and Associates | 184 248.00 | 184 248.00 | | 184 248.00 |
VM Income taxes | 4 485.00 | | | 4 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 752.00 | 15 752.00 | | 15 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 675.00 | | | 102 675.00 |
VS Prepaid expenses | 20 725.00 | | | 20 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 016.00 | 274 016.00 | | 274 016.00 |
VW VAT | 17 876.00 | 17 876.00 | | 17 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 497.00 | 739 425.00 | 48 072.00 | 787 497.00 |
