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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 | 101 320.00 | 76 330.00 | 24 990.00 | 101 320.00 |
BH Other financial assets | 29 244.00 | | 29 244.00 | 29 244.00 |
BJ TOTAL (I) | 178 585.00 | 76 330.00 | 102 255.00 | 178 585.00 |
BT Goods | 109 322.00 | 1 173.00 | 108 149.00 | 109 322.00 |
BX Customers and related accounts | 24 071.00 | | 24 071.00 | 24 071.00 |
BZ Other receivables | 11 919.00 | | 11 919.00 | 11 919.00 |
CF Cash and cash equivalents | 33 745.00 | | 33 745.00 | 33 745.00 |
CH Prepaid expenses | 44 823.00 | | 44 823.00 | 44 823.00 |
CJ TOTAL (II) | 223 879.00 | 1 173.00 | 222 706.00 | 223 879.00 |
CO Grand total (0 to V) | 402 464.00 | 77 503.00 | 324 961.00 | 402 464.00 |
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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 | -4 422.00 | -4 180.00 | | -4 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 923.00 | -241.00 | | -61 923.00 |
DL TOTAL (I) | -57 960.00 | 3 963.00 | | -57 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 230.00 | 105 921.00 | | 153 230.00 |
DX Trade payables and related accounts | 130 646.00 | 89 746.00 | | 130 646.00 |
DY Tax and social security liabilities | 25 673.00 | 46 850.00 | | 25 673.00 |
EA Other liabilities | 73 372.00 | 60 258.00 | | 73 372.00 |
EC TOTAL (IV) | 382 922.00 | 302 775.00 | | 382 922.00 |
EE Grand total (I to V) | 324 961.00 | 306 738.00 | | 324 961.00 |
EG Accrued income and payables due within one year | 382 922.00 | 302 775.00 | | 382 922.00 |
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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 | 726 033.00 | | 726 033.00 | 726 033.00 |
FG Production sold - services | 2 342.00 | | 2 342.00 | 2 342.00 |
FJ Net sales | 728 375.00 | | 728 375.00 | 728 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 728 383.00 | |
FS Purchases of goods (including customs duties) | | | 390 399.00 | |
FT Inventory change (goods) | | | -18 614.00 | |
FW Other purchases and external expenses | | | 257 760.00 | |
FX Taxes, duties, and similar payments | | | 16 739.00 | |
FY Salaries and Wages | | | 68 343.00 | |
FZ Social Security Contributions | | | 27 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 265.00 | |
GE Other Expenses | | | 18 754.00 | |
GF Total Operating Expenses (II) | | | 768 536.00 | |
GG - OPERATING RESULT (I - II) | | | -40 153.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 20 856.00 | | | 20 856.00 |
HH Total exceptional expenses (VIII) | 20 856.00 | | | 20 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 856.00 | 32 000.00 | | -20 856.00 |
HK Income tax | | -3 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 873.00 | 869 499.00 | | 728 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 796.00 | 869 740.00 | | 790 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 923.00 | -241.00 | | -61 923.00 |
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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 | 171 793.00 | | 18 924.00 | 171 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 244.00 | |
I4 DECREASES Grand Total | | 12 131.00 | 178 585.00 | |
IO DECREASES Total including other intangible assets | | | 48 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 131.00 | 101 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 021.00 | | | 48 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 130.00 | | 18 321.00 | 95 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 641.00 | | 602.00 | 28 641.00 |
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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 | 81 197.00 | 7 263.00 | 12 130.00 | 81 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 197.00 | 7 263.00 | 12 130.00 | 81 197.00 |
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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 | 1 173.00 | | | 1 173.00 |
7B Total provisions for depreciation | 1 173.00 | | | 1 173.00 |
7C Grand total | 1 173.00 | | | 1 173.00 |
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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 | 130 646.00 | 130 646.00 | | 130 646.00 |
8C Staff and Related Accounts | 11 358.00 | 11 358.00 | | 11 358.00 |
8D Social Security and Other Social Organizations | 5 451.00 | 5 451.00 | | 5 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 372.00 | 73 372.00 | | 73 372.00 |
UT Other financial assets | 29 244.00 | | 29 244.00 | 29 244.00 |
UX Other trade receivables | 24 071.00 | 24 071.00 | | 24 071.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 153 230.00 | 153 230.00 | | 153 230.00 |
VP Miscellaneous | 7 076.00 | 7 076.00 | | 7 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
VS Prepaid expenses | 44 823.00 | 44 823.00 | | 44 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 057.00 | 80 813.00 | 29 244.00 | 110 057.00 |
VW VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 922.00 | 382 922.00 | | 382 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
