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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AT Other tangible assets | 95 130.00 | 81 197.00 | 13 933.00 | 95 130.00 |
BH Other financial assets | 28 641.00 | | 28 641.00 | 28 641.00 |
BJ TOTAL (I) | 171 793.00 | 81 197.00 | 90 596.00 | 171 793.00 |
BT Goods | 90 708.00 | 1 173.00 | 89 535.00 | 90 708.00 |
BX Customers and related accounts | 37 775.00 | | 37 775.00 | 37 775.00 |
BZ Other receivables | 16 783.00 | | 16 783.00 | 16 783.00 |
CF Cash and cash equivalents | 52 008.00 | | 52 008.00 | 52 008.00 |
CH Prepaid expenses | 20 041.00 | | 20 041.00 | 20 041.00 |
CJ TOTAL (II) | 217 315.00 | 1 173.00 | 216 142.00 | 217 315.00 |
CO Grand total (0 to V) | 389 108.00 | 82 370.00 | 306 738.00 | 389 108.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 180.00 | -1 491.00 | | -4 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241.00 | -2 689.00 | | -241.00 |
DL TOTAL (I) | 3 963.00 | 4 205.00 | | 3 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 921.00 | 93 976.00 | | 105 921.00 |
DX Trade payables and related accounts | 89 746.00 | 97 870.00 | | 89 746.00 |
DY Tax and social security liabilities | 46 850.00 | 51 576.00 | | 46 850.00 |
EA Other liabilities | 60 258.00 | 52 361.00 | | 60 258.00 |
EC TOTAL (IV) | 302 775.00 | 295 783.00 | | 302 775.00 |
EE Grand total (I to V) | 306 738.00 | 299 988.00 | | 306 738.00 |
EG Accrued income and payables due within one year | 302 775.00 | 295 783.00 | | 302 775.00 |
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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 | 826 014.00 | | 826 014.00 | 826 014.00 |
FG Production sold - services | 7 327.00 | | 7 327.00 | 7 327.00 |
FJ Net sales | 833 341.00 | | 833 341.00 | 833 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 837 093.00 | |
FS Purchases of goods (including customs duties) | | | 428 337.00 | |
FT Inventory change (goods) | | | -3 725.00 | |
FW Other purchases and external expenses | | | 237 134.00 | |
FX Taxes, duties, and similar payments | | | 17 100.00 | |
FY Salaries and Wages | | | 113 498.00 | |
FZ Social Security Contributions | | | 49 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 185.00 | |
GF Total Operating Expenses (II) | | | 871 848.00 | |
GG - OPERATING RESULT (I - II) | | | -34 755.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | 7 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 7 000.00 | | 32 000.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | 6 600.00 | | 32 000.00 |
HK Income tax | -3 748.00 | -4 089.00 | | -3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 499.00 | 881 969.00 | | 869 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 740.00 | 884 658.00 | | 869 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241.00 | -2 689.00 | | -241.00 |
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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 | 171 070.00 | | 723.00 | 171 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 021.00 | | | 48 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 641.00 | |
I4 DECREASES Grand Total | | | 171 793.00 | |
IO DECREASES Total including other intangible assets | | | 48 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 130.00 | | | 95 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 919.00 | | 723.00 | 27 919.00 |
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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 | 70 738.00 | 10 459.00 | | 70 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 738.00 | 10 459.00 | | 70 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 283.00 | | 110.00 | 1 283.00 |
6T Receivables | 417.00 | | 417.00 | 417.00 |
7B Total provisions for depreciation | 1 700.00 | | 527.00 | 1 700.00 |
7C Grand total | 1 700.00 | | 527.00 | 1 700.00 |
UE of which provisions and reversals: - Operating | | | 527.00 | |
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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 | 89 746.00 | 89 746.00 | | 89 746.00 |
8C Staff and Related Accounts | 20 175.00 | 20 175.00 | | 20 175.00 |
8D Social Security and Other Social Organizations | 8 954.00 | 8 954.00 | | 8 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 258.00 | 60 258.00 | | 60 258.00 |
UT Other financial assets | 28 641.00 | | 28 641.00 | 28 641.00 |
UX Other trade receivables | 37 775.00 | 37 775.00 | | 37 775.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VC Group and associates | 3 748.00 | 3 748.00 | | 3 748.00 |
VI Group and Associates | 105 921.00 | 105 921.00 | | 105 921.00 |
VP Miscellaneous | 5 685.00 | 5 685.00 | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 941.00 | 4 941.00 | | 4 941.00 |
VS Prepaid expenses | 20 041.00 | 20 041.00 | | 20 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 241.00 | 74 600.00 | 28 641.00 | 103 241.00 |
VW VAT | 12 968.00 | 12 968.00 | | 12 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 775.00 | 302 775.00 | | 302 775.00 |
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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 | 3.00 | | | 3.00 |
