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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 11 424.00 | 11 219.00 | 204.00 | 11 424.00 |
AT Other tangible assets | 19 544.00 | 15 294.00 | 4 249.00 | 19 544.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 192 967.00 | 26 514.00 | 166 453.00 | 192 967.00 |
BT Goods | 100 225.00 | | 100 225.00 | 100 225.00 |
BX Customers and related accounts | 38 005.00 | | 38 005.00 | 38 005.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 16 323.00 | | 16 323.00 | 16 323.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 157 508.00 | | 157 508.00 | 157 508.00 |
CO Grand total (0 to V) | 350 476.00 | 26 514.00 | 323 962.00 | 350 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 149 073.00 | 149 073.00 | | 149 073.00 |
DH Retained earnings | -35 695.00 | -26 099.00 | | -35 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 002.00 | -9 596.00 | | -9 002.00 |
DL TOTAL (I) | 112 626.00 | 121 628.00 | | 112 626.00 |
DU Loans and Debts from Credit Institutions (3) | 7 003.00 | 27 715.00 | | 7 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 097.00 | 176 027.00 | | 165 097.00 |
DX Trade payables and related accounts | 27 875.00 | 39 163.00 | | 27 875.00 |
DY Tax and social security liabilities | 8 907.00 | 12 363.00 | | 8 907.00 |
EA Other liabilities | 2 454.00 | 2 454.00 | | 2 454.00 |
EC TOTAL (IV) | 211 336.00 | 257 723.00 | | 211 336.00 |
EE Grand total (I to V) | 323 962.00 | 379 351.00 | | 323 962.00 |
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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 | 428 158.00 | | 428 158.00 | 428 158.00 |
FG Production sold - services | 1 210.00 | | 1 210.00 | 1 210.00 |
FJ Net sales | 429 368.00 | | 429 368.00 | 429 368.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 250.00 | |
FS Purchases of goods (including customs duties) | | | 231 355.00 | |
FT Inventory change (goods) | | | 40 165.00 | |
FW Other purchases and external expenses | | | 51 747.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 81 199.00 | |
FZ Social Security Contributions | | | 28 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 438 878.00 | |
GG - OPERATING RESULT (I - II) | | | -8 628.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 253.00 | 448 673.00 | | 430 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 255.00 | 458 269.00 | | 439 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 002.00 | -9 596.00 | | -9 002.00 |
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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 | 24 738.00 | 1 776.00 | | 24 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 738.00 | 1 776.00 | | 24 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 097.00 | 165 097.00 | | 165 097.00 |
8B Suppliers and Related Accounts | 27 875.00 | 27 875.00 | | 27 875.00 |
8D Social Security and Other Social Organizations | 8 907.00 | 8 907.00 | | 8 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
VG Loans with a maturity of up to one year at origin | 7 003.00 | 7 003.00 | | 7 003.00 |
VS Prepaid expenses | 40 961.00 | 40 961.00 | | 40 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 961.00 | 40 961.00 | | 40 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 336.00 | 211 336.00 | | 211 336.00 |
