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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 | 16 530.00 | 3 949.00 | 20 479.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 117 379.00 | 16 530.00 | 100 849.00 | 117 379.00 |
BX Customers and related accounts | 271 298.00 | 135 459.00 | 135 838.00 | 271 298.00 |
BZ Other receivables | 44 582.00 | | 44 582.00 | 44 582.00 |
CF Cash and cash equivalents | 168 649.00 | | 168 649.00 | 168 649.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 491 634.00 | 135 459.00 | 356 174.00 | 491 634.00 |
CO Grand total (0 to V) | 609 012.00 | 151 989.00 | 457 023.00 | 609 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 568.00 | | | 1 382 568.00 |
DH Retained earnings | -1 185 179.00 | | | -1 185 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 841.00 | | | -439 841.00 |
DL TOTAL (I) | -242 452.00 | | | -242 452.00 |
DU Loans and Debts from Credit Institutions (3) | 241 472.00 | | | 241 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 522.00 | | | 273 522.00 |
DX Trade payables and related accounts | 101 908.00 | | | 101 908.00 |
DY Tax and social security liabilities | 75 323.00 | | | 75 323.00 |
EA Other liabilities | 7 249.00 | | | 7 249.00 |
EC TOTAL (IV) | 699 475.00 | | | 699 475.00 |
EE Grand total (I to V) | 457 023.00 | | | 457 023.00 |
EG Accrued income and payables due within one year | 184 480.00 | | | 184 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 278.00 | | | 241 278.00 |
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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 | 1 284 200.00 | 105 254.00 | 1 389 454.00 | 1 284 200.00 |
FG Production sold - services | 455.00 | 30 211.00 | 30 666.00 | 455.00 |
FJ Net sales | 1 284 655.00 | 135 465.00 | 1 420 120.00 | 1 284 655.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 291.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 469 752.00 | |
FS Purchases of goods (including customs duties) | | | 596 887.00 | |
FT Inventory change (goods) | | | 179 244.00 | |
FU Purchases of raw materials and other supplies | | | 9 575.00 | |
FW Other purchases and external expenses | | | 647 648.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 224 991.00 | |
FZ Social Security Contributions | | | 85 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 485.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 875 410.00 | |
GG - OPERATING RESULT (I - II) | | | -405 658.00 | |
GL Other interest and similar income | | | 973.00 | |
GN Positive exchange differences | | | 1 465.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | 20 474.00 | |
GS Negative differences of foreign exchange | | | 816.00 | |
GU Total financial expenses (VI) | | | 21 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 882.00 | | | 8 882.00 |
HE Exceptional expenses on management operations | 15 331.00 | | | 15 331.00 |
HH Total exceptional expenses (VIII) | 15 331.00 | | | 15 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 331.00 | | | -15 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 190.00 | | | 1 472 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 032.00 | | | 1 912 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 841.00 | | | -439 841.00 |
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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 | 147 379.00 | | | 147 379.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 2 000.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | | 117 379.00 | 30 000.00 |
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 | 20 479.00 | | | 20 479.00 |
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 | 13 565.00 | 2 965.00 | | 13 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 565.00 | 2 965.00 | | 13 565.00 |
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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 | 40 409.00 | | 40 409.00 | 40 409.00 |
6T Receivables | 11 975.00 | 123 485.00 | | 11 975.00 |
7B Total provisions for depreciation | 52 384.00 | 123 485.00 | 40 409.00 | 52 384.00 |
7C Grand total | 52 384.00 | 123 485.00 | 40 409.00 | 52 384.00 |
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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 | 101 908.00 | 101 908.00 | | 101 908.00 |
8C Staff and Related Accounts | 25 529.00 | 25 529.00 | | 25 529.00 |
8D Social Security and Other Social Organizations | 21 939.00 | 21 939.00 | | 21 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 249.00 | 7 249.00 | | 7 249.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 108 762.00 | 108 762.00 | | 108 762.00 |
VA Doubtful or disputed receivables | 162 535.00 | 10.00 | 162 525.00 | 162 535.00 |
VB VAT | 38 060.00 | 38 060.00 | | 38 060.00 |
VH Loans with a maturity of more than one year at origin | 241 472.00 | | 241 472.00 | 241 472.00 |
VI Group and Associates | 273 522.00 | | 273 522.00 | 273 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
VS Prepaid expenses | 7 105.00 | 7 105.00 | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 985.00 | 160 460.00 | 164 525.00 | 324 985.00 |
VW VAT | 27 246.00 | 27 246.00 | | 27 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 475.00 | 184 480.00 | 514 995.00 | 699 475.00 |
