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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
AH Goodwill | 174 095.00 | | 174 095.00 | 174 095.00 |
AP Buildings | 7 873.00 | 3 743.00 | 4 130.00 | 7 873.00 |
AT Other tangible assets | 47 400.00 | 29 996.00 | 17 404.00 | 47 400.00 |
BH Other financial assets | 24 123.00 | | 24 123.00 | 24 123.00 |
BJ TOTAL (I) | 259 268.00 | 39 516.00 | 219 752.00 | 259 268.00 |
BT Goods | 174 705.00 | | 174 705.00 | 174 705.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 13 732.00 | | 13 732.00 | 13 732.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 221.00 | | 10 221.00 | 10 221.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 207 668.00 | | 207 668.00 | 207 668.00 |
CO Grand total (0 to V) | 466 936.00 | 39 516.00 | 427 420.00 | 466 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 120 050.00 | | | 120 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 724.00 | | | -26 724.00 |
DL TOTAL (I) | 101 711.00 | | | 101 711.00 |
DU Loans and Debts from Credit Institutions (3) | 92 521.00 | | | 92 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 602.00 | | | 34 602.00 |
DX Trade payables and related accounts | 106 458.00 | | | 106 458.00 |
DY Tax and social security liabilities | 91 395.00 | | | 91 395.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 325 710.00 | | | 325 710.00 |
EE Grand total (I to V) | 427 420.00 | | | 427 420.00 |
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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 | 507 191.00 | | 508 013.00 | 507 191.00 |
FG Production sold - services | 19 456.00 | | 19 456.00 | 19 456.00 |
FJ Net sales | 526 647.00 | | 527 469.00 | 526 647.00 |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 528 773.00 | |
FS Purchases of goods (including customs duties) | | | 274 926.00 | |
FT Inventory change (goods) | | | 15 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 846.00 | |
FW Other purchases and external expenses | | | 96 610.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 106 254.00 | |
FZ Social Security Contributions | | | 41 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 330.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 550 433.00 | |
GG - OPERATING RESULT (I - II) | | | -21 660.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 774.00 | | | 528 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 498.00 | | | 555 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 724.00 | | | -26 724.00 |
HP References: Equipment leasing | 3 217.00 | | | 3 217.00 |
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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 | 259 175.00 | | 594.00 | 259 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 778.00 | | | 5 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 123.00 | |
I4 DECREASES Grand Total | | 501.00 | 259 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 778.00 | |
IO DECREASES Total including other intangible assets | | | 174 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 55 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 095.00 | | | 174 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 774.00 | | | 55 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 528.00 | | 594.00 | 23 528.00 |
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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 | 31 687.00 | 8 330.00 | 501.00 | 31 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 981.00 | 797.00 | | 4 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 706.00 | 7 533.00 | 501.00 | 26 706.00 |
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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 | 106 458.00 | 106 458.00 | | 106 458.00 |
8C Staff and Related Accounts | 12 337.00 | 12 337.00 | | 12 337.00 |
8D Social Security and Other Social Organizations | 11 343.00 | 11 343.00 | | 11 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 24 123.00 | | 24 123.00 | 24 123.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 9 977.00 | 9 977.00 | | 9 977.00 |
VG Loans with a maturity of up to one year at origin | 17 993.00 | 17 993.00 | | 17 993.00 |
VH Loans with a maturity of more than one year at origin | 74 528.00 | 19 987.00 | 54 541.00 | 74 528.00 |
VI Group and Associates | 34 602.00 | 34 602.00 | | 34 602.00 |
VK Loans repaid during the year | 19 387.00 | | | 19 387.00 |
VM Income taxes | 3 577.00 | 3 577.00 | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 815.00 | 22 692.00 | 24 123.00 | 46 815.00 |
VW VAT | 66 262.00 | 66 262.00 | | 66 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 710.00 | 271 169.00 | 54 541.00 | 325 710.00 |
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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 | 5.00 | 5.00 | | 5.00 |
