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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 368 466.00 | | 368 466.00 | 368 466.00 |
AP Buildings | 41 443.00 | 37 198.00 | 4 246.00 | 41 443.00 |
AT Other tangible assets | 109 140.00 | 96 751.00 | 12 389.00 | 109 140.00 |
BJ TOTAL (I) | 519 549.00 | 134 449.00 | 385 100.00 | 519 549.00 |
BT Goods | 102 763.00 | | 102 763.00 | 102 763.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 659.00 | | 21 659.00 | 21 659.00 |
CF Cash and cash equivalents | 5 147.00 | | 5 147.00 | 5 147.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 129 852.00 | | 129 852.00 | 129 852.00 |
CO Grand total (0 to V) | 649 401.00 | 134 449.00 | 514 952.00 | 649 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -156 048.00 | -103 825.00 | | -156 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 764.00 | -52 223.00 | | -70 764.00 |
DL TOTAL (I) | -225 311.00 | -154 548.00 | | -225 311.00 |
DU Loans and Debts from Credit Institutions (3) | 249 566.00 | 318 271.00 | | 249 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 110.00 | 108 401.00 | | 150 110.00 |
DX Trade payables and related accounts | 314 731.00 | 252 739.00 | | 314 731.00 |
DY Tax and social security liabilities | 25 577.00 | 28 861.00 | | 25 577.00 |
EA Other liabilities | 279.00 | 399.00 | | 279.00 |
EC TOTAL (IV) | 740 263.00 | 708 671.00 | | 740 263.00 |
EE Grand total (I to V) | 514 952.00 | 554 123.00 | | 514 952.00 |
EG Accrued income and payables due within one year | 593 674.00 | 477 229.00 | | 593 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 125.00 | 3 690.00 | | 18 125.00 |
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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 | 191 198.00 | | 191 198.00 | 191 198.00 |
FG Production sold - services | 5 861.00 | | 5 861.00 | 5 861.00 |
FJ Net sales | 197 059.00 | | 197 059.00 | 197 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 197 148.00 | |
FS Purchases of goods (including customs duties) | | | 53 892.00 | |
FT Inventory change (goods) | | | 7 361.00 | |
FW Other purchases and external expenses | | | 74 364.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 77 806.00 | |
FZ Social Security Contributions | | | 14 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 366.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 260 167.00 | |
GG - OPERATING RESULT (I - II) | | | -63 018.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 8 133.00 | |
GU Total financial expenses (VI) | | | 8 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 536.00 | 228 535.00 | | 197 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 299.00 | 280 757.00 | | 268 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 764.00 | -52 223.00 | | -70 764.00 |
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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 | 518 207.00 | | 1 342.00 | 518 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 519 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 368 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 466.00 | | | 368 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 241.00 | | 1 342.00 | 149 241.00 |
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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 | 105 083.00 | 29 366.00 | | 105 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | 100.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 683.00 | 29 266.00 | | 104 683.00 |
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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 | 314 731.00 | 314 731.00 | | 314 731.00 |
8C Staff and Related Accounts | 5 079.00 | 5 079.00 | | 5 079.00 |
8D Social Security and Other Social Organizations | 9 147.00 | 9 147.00 | | 9 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VG Loans with a maturity of up to one year at origin | 18 125.00 | 18 125.00 | | 18 125.00 |
VH Loans with a maturity of more than one year at origin | 231 441.00 | 84 852.00 | 146 589.00 | 231 441.00 |
VI Group and Associates | 150 110.00 | 150 110.00 | | 150 110.00 |
VK Loans repaid during the year | 83 140.00 | | | 83 140.00 |
VM Income taxes | 17 958.00 | 17 958.00 | | 17 958.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 942.00 | 21 942.00 | | 21 942.00 |
VW VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 263.00 | 593 674.00 | 146 589.00 | 740 263.00 |
