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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511 677.00 | | 511 677.00 | 511 677.00 |
AT Other tangible assets | 50 553.00 | 50 553.00 | | 50 553.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 563 475.00 | 50 553.00 | 512 922.00 | 563 475.00 |
BT Goods | 199 184.00 | | 199 184.00 | 199 184.00 |
BX Customers and related accounts | 1 159 896.00 | 56 459.00 | 1 103 437.00 | 1 159 896.00 |
BZ Other receivables | 42 912.00 | | 42 912.00 | 42 912.00 |
CF Cash and cash equivalents | 139 786.00 | | 139 786.00 | 139 786.00 |
CJ TOTAL (II) | 1 541 777.00 | 56 459.00 | 1 485 318.00 | 1 541 777.00 |
CO Grand total (0 to V) | 2 105 252.00 | 107 012.00 | 1 998 240.00 | 2 105 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 164.00 | 1 785 188.00 | | 1 194 164.00 |
DD Legal reserve (1) | 24 530.00 | 24 530.00 | | 24 530.00 |
DH Retained earnings | | -90 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 195.00 | -500 630.00 | | -518 195.00 |
DL TOTAL (I) | 700 499.00 | 1 218 694.00 | | 700 499.00 |
DQ Provisions for Expenses | 45 190.00 | | | 45 190.00 |
DR TOTAL (IV) | 45 190.00 | | | 45 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 955.00 | 224 680.00 | | 86 955.00 |
DX Trade payables and related accounts | 761 768.00 | 2 727 286.00 | | 761 768.00 |
DY Tax and social security liabilities | 279 156.00 | 360 021.00 | | 279 156.00 |
EA Other liabilities | 15 000.00 | 39 431.00 | | 15 000.00 |
EB Prepaid income (2) | 109 672.00 | 104 207.00 | | 109 672.00 |
EC TOTAL (IV) | 1 252 551.00 | 3 455 625.00 | | 1 252 551.00 |
EE Grand total (I to V) | 1 998 240.00 | 4 674 319.00 | | 1 998 240.00 |
EG Accrued income and payables due within one year | 1 165 596.00 | 3 230 945.00 | | 1 165 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 212 498.00 | | 3 212 498.00 | 3 212 498.00 |
FJ Net sales | 3 212 498.00 | | 3 212 498.00 | 3 212 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 886.00 | |
FR Total operating income (I) | | | 3 241 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 172 598.00 | |
FW Other purchases and external expenses | | | 1 242 240.00 | |
FX Taxes, duties, and similar payments | | | 28 922.00 | |
FY Salaries and Wages | | | 913 266.00 | |
FZ Social Security Contributions | | | 351 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 815.00 | |
GE Other Expenses | | | -170.00 | |
GF Total Operating Expenses (II) | | | 3 713 714.00 | |
GG - OPERATING RESULT (I - II) | | | -472 331.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 811.00 | | | 209 811.00 |
HD Total exceptional income (VII) | 209 811.00 | | | 209 811.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HG Exceptional depreciation and provisions | 255 000.00 | | | 255 000.00 |
HH Total exceptional expenses (VIII) | 255 675.00 | | | 255 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 865.00 | | | -45 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 194.00 | 4 006 583.00 | | 3 451 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 389.00 | 4 507 213.00 | | 3 969 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 195.00 | -500 630.00 | | -518 195.00 |
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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 | 563 643.00 | | | 563 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 1 245.00 | |
I4 DECREASES Grand Total | | 168.00 | 563 475.00 | |
IO DECREASES Total including other intangible assets | | | 511 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 677.00 | | | 511 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 553.00 | | | 50 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | | 1 413.00 |
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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 | 50 553.00 | | | 50 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 553.00 | | | 50 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 255 000.00 | 209 811.00 | |
6T Receivables | 50 644.00 | 5 815.00 | | 50 644.00 |
7B Total provisions for depreciation | 50 644.00 | 5 815.00 | | 50 644.00 |
7C Grand total | 50 644.00 | 260 815.00 | 209 811.00 | 50 644.00 |
UE of which provisions and reversals: - Operating | | 5 815.00 | | |
UJ - Exceptional | | 255 000.00 | 209 811.00 | |
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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 | 761 768.00 | 761 768.00 | | 761 768.00 |
8C Staff and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8D Social Security and Other Social Organizations | 111 172.00 | 111 172.00 | | 111 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 109 672.00 | 109 672.00 | | 109 672.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
UX Other trade receivables | 1 159 896.00 | 1 159 896.00 | | 1 159 896.00 |
UY Staff and related accounts | 10 737.00 | 10 737.00 | | 10 737.00 |
VP Miscellaneous | 26 492.00 | 26 492.00 | | 26 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 190.00 | 17 190.00 | | 17 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 053.00 | 1 202 808.00 | 1 245.00 | 1 204 053.00 |
VW VAT | 54 793.00 | 54 793.00 | | 54 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 596.00 | 1 165 596.00 | | 1 165 596.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
