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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 2 835.00 | 2 619.00 | 216.00 | 2 835.00 |
AP Buildings | 122 208.00 | 16 763.00 | 105 445.00 | 122 208.00 |
AT Other tangible assets | 109 025.00 | 15 287.00 | 93 738.00 | 109 025.00 |
BJ TOTAL (I) | 534 069.00 | 34 670.00 | 499 399.00 | 534 069.00 |
BT Goods | 328 327.00 | 121 362.00 | 206 965.00 | 328 327.00 |
BX Customers and related accounts | 84.00 | 77.00 | 7.00 | 84.00 |
BZ Other receivables | 57 518.00 | | 57 518.00 | 57 518.00 |
CF Cash and cash equivalents | 161 705.00 | | 161 705.00 | 161 705.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 547 727.00 | 121 439.00 | 426 288.00 | 547 727.00 |
CO Grand total (0 to V) | 1 081 796.00 | 156 109.00 | 925 687.00 | 1 081 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 430.00 | | | -24 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 743.00 | -24 430.00 | | -66 743.00 |
DL TOTAL (I) | -81 173.00 | -14 430.00 | | -81 173.00 |
DT Other Bond Issues | 378 581.00 | 439 882.00 | | 378 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 957.00 | 98 649.00 | | 104 957.00 |
DX Trade payables and related accounts | 479 490.00 | 469 267.00 | | 479 490.00 |
DY Tax and social security liabilities | 38 567.00 | 27 456.00 | | 38 567.00 |
EA Other liabilities | 5 266.00 | 4 210.00 | | 5 266.00 |
EC TOTAL (IV) | 1 006 861.00 | 1 039 464.00 | | 1 006 861.00 |
EE Grand total (I to V) | 925 687.00 | 1 025 033.00 | | 925 687.00 |
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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 | | | 874 393.00 | |
FD Production sold - goods | | | 5 577.00 | |
FJ Net sales | | | 879 970.00 | |
FQ Other income | | | 33 066.00 | |
FR Total operating income (I) | | | 913 036.00 | |
FS Purchases of goods (including customs duties) | | | 520 614.00 | |
FT Inventory change (goods) | | | -2 608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 248.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 108 069.00 | |
FZ Social Security Contributions | | | 8 043.00 | |
GB Operating Expenses - Provisions | | | 149 344.00 | |
GE Other Expenses | | | 15 678.00 | |
GF Total Operating Expenses (II) | | | 972 906.00 | |
GG - OPERATING RESULT (I - II) | | | -59 870.00 | |
GU Total financial expenses (VI) | | | 7 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 984.00 | 288 758.00 | | 913 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 727.00 | 313 188.00 | | 980 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 743.00 | -24 430.00 | | -66 743.00 |
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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 | 6 765.00 | 27 905.00 | | 6 765.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 2 011.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 156.00 | 25 894.00 | | 6 156.00 |
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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 | 479 490.00 | 479 490.00 | | 479 490.00 |
8D Social Security and Other Social Organizations | 38 567.00 | 38 567.00 | | 38 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 222.00 | 110 222.00 | | 110 222.00 |
VG Loans with a maturity of up to one year at origin | 378 581.00 | 62 326.00 | 316 256.00 | 378 581.00 |
VS Prepaid expenses | 57 695.00 | 57 695.00 | | 57 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 695.00 | 57 695.00 | | 57 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 861.00 | 690 605.00 | 316 256.00 | 1 006 861.00 |
