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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 333.00 | | 76 333.00 | 76 333.00 |
AT Other tangible assets | 27 534.00 | 27 533.00 | | 27 534.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 146 867.00 | 27 533.00 | 119 333.00 | 146 867.00 |
BT Goods | 5 453.00 | | 5 453.00 | 5 453.00 |
BX Customers and related accounts | 71 790.00 | | 71 790.00 | 71 790.00 |
BZ Other receivables | 36 051.00 | | 36 051.00 | 36 051.00 |
CF Cash and cash equivalents | 51 103.00 | | 51 103.00 | 51 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 397.00 | | 164 397.00 | 164 397.00 |
CO Grand total (0 to V) | 311 263.00 | 27 533.00 | 283 730.00 | 311 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 762.00 | 10 762.00 | | 10 762.00 |
DG Other reserves | 461 387.00 | 461 387.00 | | 461 387.00 |
DH Retained earnings | -594 660.00 | -452 753.00 | | -594 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | -141 906.00 | | 207.00 |
DL TOTAL (I) | -22 304.00 | -22 510.00 | | -22 304.00 |
DX Trade payables and related accounts | 225 769.00 | 258 148.00 | | 225 769.00 |
DY Tax and social security liabilities | 52 537.00 | 52 720.00 | | 52 537.00 |
EA Other liabilities | 27 727.00 | 7 627.00 | | 27 727.00 |
EC TOTAL (IV) | 306 034.00 | 318 494.00 | | 306 034.00 |
EE Grand total (I to V) | 283 730.00 | 295 984.00 | | 283 730.00 |
EG Accrued income and payables due within one year | 306 034.00 | 318 494.00 | | 306 034.00 |
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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 | 727 809.00 | 6 915.00 | 734 724.00 | 727 809.00 |
FG Production sold - services | 151.00 | | 151.00 | 151.00 |
FJ Net sales | 727 960.00 | 6 915.00 | 734 875.00 | 727 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 738 261.00 | |
FS Purchases of goods (including customs duties) | | | 515 764.00 | |
FT Inventory change (goods) | | | 20 687.00 | |
FU Purchases of raw materials and other supplies | | | 3 719.00 | |
FW Other purchases and external expenses | | | 111 251.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 68 141.00 | |
FZ Social Security Contributions | | | 24 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 746 695.00 | |
GG - OPERATING RESULT (I - II) | | | -8 434.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 520.00 | 479.00 | | 9 520.00 |
HD Total exceptional income (VII) | 9 520.00 | 479.00 | | 9 520.00 |
HE Exceptional expenses on management operations | | 3 856.00 | | |
HH Total exceptional expenses (VIII) | | 3 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 520.00 | -3 377.00 | | 9 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 416.00 | 876 023.00 | | 748 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 209.00 | 1 017 929.00 | | 748 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207.00 | -141 906.00 | | 207.00 |
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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 | 146 867.00 | | | 146 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | | 146 867.00 | |
IO DECREASES Total including other intangible assets | | | 76 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 333.00 | | | 76 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 534.00 | | | 27 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 27 534.00 | | | 27 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 534.00 | | | 27 534.00 |
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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 | 225 769.00 | 225 769.00 | | 225 769.00 |
8C Staff and Related Accounts | 34 408.00 | 34 408.00 | | 34 408.00 |
8D Social Security and Other Social Organizations | 5 199.00 | 5 199.00 | | 5 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 727.00 | 27 727.00 | | 27 727.00 |
UT Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
UX Other trade receivables | 71 790.00 | 71 790.00 | | 71 790.00 |
VB VAT | 22 606.00 | 22 606.00 | | 22 606.00 |
VM Income taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 240.00 | 12 240.00 | | 12 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 841.00 | 107 841.00 | 43 000.00 | 150 841.00 |
VW VAT | 11 654.00 | 11 654.00 | | 11 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 034.00 | 306 034.00 | | 306 034.00 |
