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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 65 000.00 | 27 651.00 | 37 349.00 | 65 000.00 |
BH Other financial assets | 86 250.00 | | 86 250.00 | 86 250.00 |
BJ TOTAL (I) | 156 250.00 | 27 651.00 | 128 599.00 | 156 250.00 |
BZ Other receivables | 43 237.00 | | 43 237.00 | 43 237.00 |
CF Cash and cash equivalents | 16 731.00 | | 16 731.00 | 16 731.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 62 232.00 | | 62 232.00 | 62 232.00 |
CO Grand total (0 to V) | 218 482.00 | 27 651.00 | 190 831.00 | 218 482.00 |
CP Shares due in less than one year | 86 250.00 | | | 86 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 21 447.00 | 15 506.00 | | 21 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 504.00 | 5 940.00 | | -12 504.00 |
DL TOTAL (I) | 9 492.00 | 21 997.00 | | 9 492.00 |
DU Loans and Debts from Credit Institutions (3) | 93 602.00 | 116 736.00 | | 93 602.00 |
DX Trade payables and related accounts | 66 553.00 | 59 401.00 | | 66 553.00 |
DY Tax and social security liabilities | 21 150.00 | 31 693.00 | | 21 150.00 |
EA Other liabilities | 34.00 | 22.00 | | 34.00 |
EC TOTAL (IV) | 181 339.00 | 207 851.00 | | 181 339.00 |
EE Grand total (I to V) | 190 831.00 | 229 848.00 | | 190 831.00 |
EG Accrued income and payables due within one year | 110 619.00 | 115 600.00 | | 110 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245.00 | 3 198.00 | | 1 245.00 |
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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 | 659 665.00 | | 659 665.00 | 659 665.00 |
FG Production sold - services | 68 478.00 | | 68 478.00 | 68 478.00 |
FJ Net sales | 728 143.00 | | 728 143.00 | 728 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 729 611.00 | |
FS Purchases of goods (including customs duties) | | | 482 696.00 | |
FU Purchases of raw materials and other supplies | | | -398.00 | |
FW Other purchases and external expenses | | | 122 852.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 96 709.00 | |
FZ Social Security Contributions | | | 21 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 286.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 742 210.00 | |
GG - OPERATING RESULT (I - II) | | | -12 599.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 202.00 | 1 437.00 | | 1 202.00 |
A4 Equity method investments | 498.00 | 740.00 | | 498.00 |
HA Exceptional income from management transactions | 784.00 | 40.00 | | 784.00 |
HD Total exceptional income (VII) | 784.00 | 40.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | 40.00 | | 784.00 |
HK Income tax | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 521.00 | 827 714.00 | | 731 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 025.00 | 821 774.00 | | 744 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 504.00 | 5 940.00 | | -12 504.00 |
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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 | 156 250.00 | | | 156 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 250.00 | |
I4 DECREASES Grand Total | | | 156 250.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 250.00 | | | 86 250.00 |
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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 | 18 365.00 | 9 286.00 | | 18 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 365.00 | 9 286.00 | | 18 365.00 |
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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 | 66 553.00 | 66 553.00 | | 66 553.00 |
8C Staff and Related Accounts | 9 347.00 | 9 347.00 | | 9 347.00 |
8D Social Security and Other Social Organizations | 5 778.00 | 5 778.00 | | 5 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 86 250.00 | 86 250.00 | | 86 250.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 92 357.00 | 21 637.00 | 70 720.00 | 92 357.00 |
VK Loans repaid during the year | 21 158.00 | | | 21 158.00 |
VM Income taxes | 10 513.00 | 10 513.00 | | 10 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 025.00 | 6 025.00 | | 6 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 290.00 | 24 290.00 | | 24 290.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 751.00 | 131 751.00 | | 131 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 339.00 | 110 619.00 | 70 720.00 | 181 339.00 |
