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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 83 847.00 | |
AT Other tangible assets | | | 380.00 | |
BH Other financial assets | | | 24 162.00 | |
BJ TOTAL (I) | | | 108 389.00 | |
BT Goods | | | 70 125.00 | |
BV Advances and down payments on orders | | | 2 115.00 | |
BZ Other receivables | | | 26 799.00 | |
CF Cash and cash equivalents | | | 5 715.00 | |
CJ TOTAL (II) | | | 104 753.00 | |
CO Grand total (0 to V) | | | 213 142.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | 8 393.00 | 7 332.00 | | 8 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 982.00 | 1 061.00 | | -8 982.00 |
DL TOTAL (I) | 42 298.00 | 51 280.00 | | 42 298.00 |
DU Loans and Debts from Credit Institutions (3) | 32 583.00 | 98 673.00 | | 32 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 930.00 | | 173.00 |
DX Trade payables and related accounts | 85 992.00 | 19 485.00 | | 85 992.00 |
DY Tax and social security liabilities | 52 096.00 | 37 690.00 | | 52 096.00 |
EC TOTAL (IV) | 170 844.00 | 156 778.00 | | 170 844.00 |
EE Grand total (I to V) | 213 142.00 | 208 058.00 | | 213 142.00 |
EG Accrued income and payables due within one year | 170 557.00 | | | 170 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 006.00 | 90 396.00 | | 30 006.00 |
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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 | | | 287 152.00 | |
FJ Net sales | | | 287 152.00 | |
FO Operating subsidies | | | 15 062.00 | |
FR Total operating income (I) | | | 302 214.00 | |
FS Purchases of goods (including customs duties) | | | 119 360.00 | |
FT Inventory change (goods) | | | -9 995.00 | |
FW Other purchases and external expenses | | | 81 096.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 118 504.00 | |
FZ Social Security Contributions | | | 32 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 345 888.00 | |
GG - OPERATING RESULT (I - II) | | | -43 674.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 29 144.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 29 144.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 1 108.00 | 2 340.00 | | 1 108.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 1 108.00 | 3 940.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 892.00 | 25 204.00 | | 38 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 214.00 | 337 382.00 | | 342 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 196.00 | 336 321.00 | | 351 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 982.00 | 1 061.00 | | -8 982.00 |
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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 | 115 547.00 | 466.00 | | 115 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 547.00 | 466.00 | | 115 547.00 |
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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 | 85 991.00 | 85 991.00 | | 85 991.00 |
8C Staff and Related Accounts | 30 674.00 | 30 674.00 | | 30 674.00 |
8D Social Security and Other Social Organizations | 19 494.00 | 19 494.00 | | 19 494.00 |
UT Other financial assets | 24 162.00 | | | 24 162.00 |
VB VAT | 864.00 | | | 864.00 |
VH Loans with a maturity of more than one year at origin | 32 583.00 | 32 296.00 | 286.00 | 32 583.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 5 474.00 | | | 5 474.00 |
VM Income taxes | 3 269.00 | | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 645.00 | | | 22 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 961.00 | 26 798.00 | 24 162.00 | 50 961.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 844.00 | 170 557.00 | 286.00 | 170 844.00 |
