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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 | 26 109.00 | 8 413.00 | 17 696.00 | 26 109.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 167.00 | 734.00 | 900.00 |
AT Other tangible assets | 42 545.00 | 9 221.00 | 33 323.00 | 42 545.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 291 054.00 | 17 801.00 | 273 253.00 | 291 054.00 |
BT Goods | 25 651.00 | | 25 651.00 | 25 651.00 |
BX Customers and related accounts | 122 780.00 | | 122 780.00 | 122 780.00 |
BZ Other receivables | 35 032.00 | | 35 032.00 | 35 032.00 |
CF Cash and cash equivalents | 52 287.00 | | 52 287.00 | 52 287.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 237 211.00 | | 237 211.00 | 237 211.00 |
CO Grand total (0 to V) | 528 265.00 | 17 801.00 | 510 464.00 | 528 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 775.00 | | | -10 775.00 |
DL TOTAL (I) | 39 225.00 | | | 39 225.00 |
DU Loans and Debts from Credit Institutions (3) | 298 240.00 | | | 298 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 144 809.00 | | | 144 809.00 |
DY Tax and social security liabilities | 26 642.00 | | | 26 642.00 |
EA Other liabilities | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 471 239.00 | | | 471 239.00 |
EE Grand total (I to V) | 510 464.00 | | | 510 464.00 |
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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 | 1 174 361.00 | | 1 174 361.00 | 1 174 361.00 |
FJ Net sales | 1 174 361.00 | | 1 174 361.00 | 1 174 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 056.00 | |
FR Total operating income (I) | | | 1 180 417.00 | |
FS Purchases of goods (including customs duties) | | | 906 554.00 | |
FT Inventory change (goods) | | | -25 651.00 | |
FU Purchases of raw materials and other supplies | | | 65 609.00 | |
FW Other purchases and external expenses | | | 194 526.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 129 678.00 | |
FZ Social Security Contributions | | | 50 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 801.00 | |
GF Total Operating Expenses (II) | | | 1 347 266.00 | |
GG - OPERATING RESULT (I - II) | | | -166 850.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 006.00 | | | 160 006.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 186.00 | | | 159 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 422.00 | | | 1 340 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 197.00 | | | 1 351 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 775.00 | | | -10 775.00 |
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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 | | | 291 054.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 291 054.00 | |
IO DECREASES Total including other intangible assets | | | 241 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 241 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500.00 | |
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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 | | 17 801.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 388.00 | | |
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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 | 144 809.00 | 144 809.00 | | 144 809.00 |
8C Staff and Related Accounts | 12 722.00 | 12 722.00 | | 12 722.00 |
8D Social Security and Other Social Organizations | 11 900.00 | 11 900.00 | | 11 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 122 780.00 | | | 122 780.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VB VAT | 29 541.00 | | | 29 541.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 298 052.00 | 62 255.00 | 232 883.00 | 298 052.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VJ Loans taken out during the year | 351 000.00 | | | 351 000.00 |
VK Loans repaid during the year | 53 078.00 | | | 53 078.00 |
VM Income taxes | 4 416.00 | | | 4 416.00 |
VP Miscellaneous | 610.00 | | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VS Prepaid expenses | 1 461.00 | | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 773.00 | 159 273.00 | 6 500.00 | 165 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 239.00 | 235 442.00 | 232 883.00 | 471 239.00 |
