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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 900.00 | | 44 900.00 | 44 900.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 20 479.00 | 13 565.00 | 6 914.00 | 20 479.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 147 379.00 | 13 565.00 | 133 814.00 | 147 379.00 |
BT Goods | 179 244.00 | 40 409.00 | 138 836.00 | 179 244.00 |
BX Customers and related accounts | 206 899.00 | 11 975.00 | 194 924.00 | 206 899.00 |
BZ Other receivables | 35 824.00 | | 35 824.00 | 35 824.00 |
CF Cash and cash equivalents | 70 918.00 | | 70 918.00 | 70 918.00 |
CH Prepaid expenses | 85 465.00 | | 85 465.00 | 85 465.00 |
CJ TOTAL (II) | 578 349.00 | 52 383.00 | 525 966.00 | 578 349.00 |
CO Grand total (0 to V) | 725 728.00 | 65 948.00 | 659 780.00 | 725 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 778.00 | | | 394 778.00 |
DH Retained earnings | -841 305.00 | | | -841 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 874.00 | | | -343 874.00 |
DL TOTAL (I) | -790 401.00 | | | -790 401.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 074.00 | | | 1 222 074.00 |
DX Trade payables and related accounts | 138 127.00 | | | 138 127.00 |
DY Tax and social security liabilities | 67 769.00 | | | 67 769.00 |
EA Other liabilities | 2 433.00 | | | 2 433.00 |
EB Prepaid income (2) | 19 214.00 | | | 19 214.00 |
EC TOTAL (IV) | 1 450 180.00 | | | 1 450 180.00 |
EE Grand total (I to V) | 659 780.00 | | | 659 780.00 |
EG Accrued income and payables due within one year | 228 106.00 | | | 228 106.00 |
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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 | 1 534 179.00 | 58 895.00 | 1 593 073.00 | 1 534 179.00 |
FG Production sold - services | 856.00 | 54 337.00 | 55 193.00 | 856.00 |
FJ Net sales | 1 535 035.00 | 113 232.00 | 1 648 267.00 | 1 535 035.00 |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 274.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 659 333.00 | |
FS Purchases of goods (including customs duties) | | | 894 801.00 | |
FT Inventory change (goods) | | | -17 474.00 | |
FU Purchases of raw materials and other supplies | | | 10 136.00 | |
FW Other purchases and external expenses | | | 686 399.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 270 735.00 | |
FZ Social Security Contributions | | | 118 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 464.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 985 500.00 | |
GG - OPERATING RESULT (I - II) | | | -326 167.00 | |
GL Other interest and similar income | | | 439.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 18 587.00 | |
GS Negative differences of foreign exchange | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 19 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 274.00 | | | 8 274.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 522.00 | | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 402.00 | | | 1 662 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 276.00 | | | 2 006 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 874.00 | | | -343 874.00 |
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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 | 142 988.00 | | 4 391.00 | 142 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 147 379.00 | |
IO DECREASES Total including other intangible assets | | | 94 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 900.00 | | | 94 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 088.00 | | 4 391.00 | 16 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 8 467.00 | 5 098.00 | | 8 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 467.00 | 5 098.00 | | 8 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 192 545.00 | 192 545.00 | | 192 545.00 |
VA Doubtful or disputed receivables | 14 354.00 | | 14 354.00 | 14 354.00 |
VB VAT | 24 082.00 | 24 082.00 | | 24 082.00 |
VM Income taxes | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 621.00 | 5 621.00 | | 5 621.00 |
VS Prepaid expenses | 85 465.00 | 85 465.00 | | 85 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 188.00 | 313 834.00 | 46 354.00 | 360 188.00 |
