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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 667.00 | | 16 667.00 | 16 667.00 |
AT Other tangible assets | 187 480.00 | 71 510.00 | 115 970.00 | 187 480.00 |
BH Other financial assets | 21 497.00 | | 21 497.00 | 21 497.00 |
BJ TOTAL (I) | 225 643.00 | 71 510.00 | 154 133.00 | 225 643.00 |
BT Goods | 121 154.00 | | 121 154.00 | 121 154.00 |
BX Customers and related accounts | 10 498.00 | | 10 498.00 | 10 498.00 |
BZ Other receivables | 129 821.00 | | 129 821.00 | 129 821.00 |
CF Cash and cash equivalents | 15 762.00 | | 15 762.00 | 15 762.00 |
CH Prepaid expenses | 22 609.00 | | 22 609.00 | 22 609.00 |
CJ TOTAL (II) | 299 844.00 | | 299 844.00 | 299 844.00 |
CO Grand total (0 to V) | 525 487.00 | 71 510.00 | 453 977.00 | 525 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 70 259.00 | 41 598.00 | | 70 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 921.00 | 28 661.00 | | -40 921.00 |
DL TOTAL (I) | 62 338.00 | 103 259.00 | | 62 338.00 |
DU Loans and Debts from Credit Institutions (3) | 153 038.00 | 196 954.00 | | 153 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128.00 | 2 139.00 | | 3 128.00 |
DX Trade payables and related accounts | 154 518.00 | 79 342.00 | | 154 518.00 |
DY Tax and social security liabilities | 27 104.00 | 27 258.00 | | 27 104.00 |
EA Other liabilities | 53 851.00 | 97 020.00 | | 53 851.00 |
EC TOTAL (IV) | 391 640.00 | 402 713.00 | | 391 640.00 |
EE Grand total (I to V) | 453 977.00 | 505 972.00 | | 453 977.00 |
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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 | 712 746.00 | | 712 746.00 | 712 746.00 |
FG Production sold - services | 8 652.00 | | 8 652.00 | 8 652.00 |
FJ Net sales | 721 398.00 | | 721 398.00 | 721 398.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 721 498.00 | |
FS Purchases of goods (including customs duties) | | | 397 070.00 | |
FT Inventory change (goods) | | | -17 735.00 | |
FW Other purchases and external expenses | | | 258 585.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FY Salaries and Wages | | | 67 865.00 | |
FZ Social Security Contributions | | | 20 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 928.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 754 800.00 | |
GG - OPERATING RESULT (I - II) | | | -33 302.00 | |
GL Other interest and similar income | | | -13.00 | |
GP Total financial income (V) | | | -13.00 | |
GR Interest and similar expenses | | | 8 107.00 | |
GU Total financial expenses (VI) | | | 8 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 313.00 | | | 313.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -52.00 | | 500.00 |
HK Income tax | | 4 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 985.00 | 834 527.00 | | 721 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 906.00 | 805 866.00 | | 762 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 921.00 | 28 661.00 | | -40 921.00 |
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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 | 225 643.00 | | | 225 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 497.00 | |
I4 DECREASES Grand Total | | | 225 643.00 | |
IO DECREASES Total including other intangible assets | | | 16 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 667.00 | | | 16 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 480.00 | | | 187 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 497.00 | | | 21 497.00 |
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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 | 52 582.00 | 18 928.00 | | 52 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 582.00 | 18 928.00 | | 52 582.00 |
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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 | 154 518.00 | 154 518.00 | | 154 518.00 |
8C Staff and Related Accounts | 4 629.00 | 4 629.00 | | 4 629.00 |
8D Social Security and Other Social Organizations | 3 896.00 | 3 896.00 | | 3 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 851.00 | 53 851.00 | | 53 851.00 |
UT Other financial assets | 21 497.00 | | | 21 497.00 |
UX Other trade receivables | 10 498.00 | | | 10 498.00 |
VB VAT | 15 869.00 | | | 15 869.00 |
VH Loans with a maturity of more than one year at origin | 153 038.00 | 45 777.00 | 107 261.00 | 153 038.00 |
VI Group and Associates | 3 128.00 | 3 128.00 | | 3 128.00 |
VK Loans repaid during the year | 44 202.00 | | | 44 202.00 |
VM Income taxes | 7 675.00 | | | 7 675.00 |
VP Miscellaneous | 1 257.00 | | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 540.00 | 6 540.00 | | 6 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 020.00 | | | 105 020.00 |
VS Prepaid expenses | 22 609.00 | | | 22 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 424.00 | 162 928.00 | 21 497.00 | 184 424.00 |
VW VAT | 12 039.00 | 12 039.00 | | 12 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 640.00 | 284 379.00 | 107 261.00 | 391 640.00 |
