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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 174 813.00 | 68 187.00 | 106 626.00 | 174 813.00 |
BH Other financial assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BJ TOTAL (I) | 405 212.00 | 68 187.00 | 337 026.00 | 405 212.00 |
BT Goods | 187 482.00 | | 187 482.00 | 187 482.00 |
BZ Other receivables | 33 012.00 | | 33 012.00 | 33 012.00 |
CD Marketable securities | 24 765.00 | | 24 765.00 | 24 765.00 |
CF Cash and cash equivalents | 134 007.00 | | 134 007.00 | 134 007.00 |
CH Prepaid expenses | 31 509.00 | | 31 509.00 | 31 509.00 |
CJ TOTAL (II) | 410 776.00 | | 410 776.00 | 410 776.00 |
CO Grand total (0 to V) | 815 988.00 | 68 187.00 | 747 801.00 | 815 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 370 202.00 | | | 370 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 940.00 | | | -22 940.00 |
DL TOTAL (I) | 356 062.00 | | | 356 062.00 |
DU Loans and Debts from Credit Institutions (3) | 173 066.00 | | | 173 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | | | 3 028.00 |
DX Trade payables and related accounts | 186 150.00 | | | 186 150.00 |
DY Tax and social security liabilities | 29 496.00 | | | 29 496.00 |
EC TOTAL (IV) | 391 740.00 | | | 391 740.00 |
EE Grand total (I to V) | 747 801.00 | | | 747 801.00 |
EG Accrued income and payables due within one year | 218 674.00 | | | 218 674.00 |
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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 | 747 028.00 | | 747 028.00 | 747 028.00 |
FJ Net sales | 747 028.00 | | 747 028.00 | 747 028.00 |
FO Operating subsidies | | | 4 033.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 751 077.00 | |
FS Purchases of goods (including customs duties) | | | 438 921.00 | |
FT Inventory change (goods) | | | 5 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FW Other purchases and external expenses | | | 165 890.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 90 579.00 | |
FZ Social Security Contributions | | | 21 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 642.00 | |
GE Other Expenses | | | 4 542.00 | |
GF Total Operating Expenses (II) | | | 759 829.00 | |
GG - OPERATING RESULT (I - II) | | | -8 752.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 12 999.00 | |
GU Total financial expenses (VI) | | | 12 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 942.00 | | | 22 942.00 |
HB Exceptional income from capital transactions | 142 300.00 | | | 142 300.00 |
HD Total exceptional income (VII) | 165 242.00 | | | 165 242.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 166 221.00 | | | 166 221.00 |
HH Total exceptional expenses (VIII) | 166 516.00 | | | 166 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 404.00 | | | 916 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 344.00 | | | 939 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 940.00 | | | -22 940.00 |
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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 | 618 057.00 | | 37 659.00 | 618 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 006.00 | 30 400.00 | |
I4 DECREASES Grand Total | | 250 504.00 | 405 212.00 | |
IO DECREASES Total including other intangible assets | | 85 000.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 498.00 | 174 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 651.00 | | 37 659.00 | 297 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 406.00 | | | 35 406.00 |
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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 | 119 821.00 | 27 642.00 | 79 276.00 | 119 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 821.00 | 27 642.00 | 79 276.00 | 119 821.00 |
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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 | 186 150.00 | 186 150.00 | | 186 150.00 |
8C Staff and Related Accounts | 8 214.00 | 8 214.00 | | 8 214.00 |
8D Social Security and Other Social Organizations | 12 694.00 | 12 694.00 | | 12 694.00 |
UT Other financial assets | 30 400.00 | | | 30 400.00 |
VB VAT | 16 646.00 | | | 16 646.00 |
VH Loans with a maturity of more than one year at origin | 173 066.00 | | 173 066.00 | 173 066.00 |
VI Group and Associates | 3 028.00 | 3 028.00 | | 3 028.00 |
VJ Loans taken out during the year | 18 659.00 | | | 18 659.00 |
VK Loans repaid during the year | 48 816.00 | | | 48 816.00 |
VN Other taxes, similar payments | 5 256.00 | | | 5 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | | | 1 111.00 |
VS Prepaid expenses | 31 509.00 | | | 31 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 921.00 | 64 521.00 | 30 400.00 | 94 921.00 |
VW VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 740.00 | 218 674.00 | 173 066.00 | 391 740.00 |
