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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 | 8 297.00 | 8 297.00 | | 8 297.00 |
AF Concessions, Patents and Similar Rights | 1 364.00 | 1 364.00 | | 1 364.00 |
AH Goodwill | 120 000.00 | 76 933.00 | 43 066.00 | 120 000.00 |
AJ Other Intangible Assets | 150 341.00 | 150 341.00 | | 150 341.00 |
AT Other tangible assets | 418 530.00 | 319 012.00 | 99 518.00 | 418 530.00 |
BH Other financial assets | 31 425.00 | | 31 425.00 | 31 425.00 |
BJ TOTAL (I) | 730 110.00 | 555 948.00 | 174 161.00 | 730 110.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 402 353.00 | 7 466.00 | 394 886.00 | 402 353.00 |
BZ Other receivables | 25 793.00 | | 25 793.00 | 25 793.00 |
CF Cash and cash equivalents | 37 075.00 | | 37 075.00 | 37 075.00 |
CH Prepaid expenses | 38 309.00 | | 38 309.00 | 38 309.00 |
CJ TOTAL (II) | 503 532.00 | 7 466.00 | 496 065.00 | 503 532.00 |
CO Grand total (0 to V) | 1 233 642.00 | 563 415.00 | 670 227.00 | 1 233 642.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -4 350.00 | | | -4 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 339.00 | | | -2 339.00 |
DL TOTAL (I) | 1 559.00 | | | 1 559.00 |
DU Loans and Debts from Credit Institutions (3) | 308 428.00 | | | 308 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 12 559.00 | | | 12 559.00 |
DY Tax and social security liabilities | 29 093.00 | | | 29 093.00 |
EA Other liabilities | 243 585.00 | | | 243 585.00 |
EC TOTAL (IV) | 668 667.00 | | | 668 667.00 |
EE Grand total (I to V) | 670 227.00 | | | 670 227.00 |
EG Accrued income and payables due within one year | 435 881.00 | | | 435 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 089 467.00 | | 1 089 467.00 | 1 089 467.00 |
FJ Net sales | 1 089 467.00 | | 1 089 467.00 | 1 089 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 093 874.00 | |
FS Purchases of goods (including customs duties) | | | 650 377.00 | |
FT Inventory change (goods) | | | -74 607.00 | |
FU Purchases of raw materials and other supplies | | | 6 102.00 | |
FW Other purchases and external expenses | | | 239 217.00 | |
FX Taxes, duties, and similar payments | | | 12 318.00 | |
FY Salaries and Wages | | | 121 344.00 | |
FZ Social Security Contributions | | | 35 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 466.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 079 573.00 | |
GG - OPERATING RESULT (I - II) | | | 14 300.00 | |
GR Interest and similar expenses | | | 16 640.00 | |
GU Total financial expenses (VI) | | | 16 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 874.00 | | | 1 093 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 213.00 | | | 1 096 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 339.00 | | | -2 339.00 |
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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 | 727 399.00 | | 2 711.00 | 727 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 298.00 | | | 8 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 577.00 | |
I4 DECREASES Grand Total | | | 730 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 298.00 | |
IO DECREASES Total including other intangible assets | | | 271 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 705.00 | | | 271 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 502.00 | | 2 028.00 | 416 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 894.00 | | 683.00 | 30 894.00 |
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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 | 474 167.00 | 81 781.00 | | 474 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 298.00 | | | 8 298.00 |
PE DEPRECIATION Total including other intangible assets | 195 841.00 | 32 798.00 | | 195 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 029.00 | 48 984.00 | | 270 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 12 560.00 | 12 560.00 | | 12 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 586.00 | 243 586.00 | | 243 586.00 |
UT Other financial assets | 31 425.00 | | 31 425.00 | 31 425.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 308 379.00 | 75 592.00 | 232 786.00 | 308 379.00 |
VK Loans repaid during the year | 72 128.00 | | | 72 128.00 |
VP Miscellaneous | 25 793.00 | 25 793.00 | | 25 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 093.00 | 29 093.00 | | 29 093.00 |
VS Prepaid expenses | 38 310.00 | 38 310.00 | | 38 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 529.00 | 64 103.00 | 31 425.00 | 95 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 668.00 | 435 881.00 | 232 786.00 | 668 668.00 |
