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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 213 839.00 | 115 433.00 | 98 406.00 | 213 839.00 |
BH Other financial assets | 6 309.00 | | 6 309.00 | 6 309.00 |
BJ TOTAL (I) | 350 148.00 | 115 433.00 | 234 715.00 | 350 148.00 |
BT Goods | 63 261.00 | | 63 261.00 | 63 261.00 |
BX Customers and related accounts | 17 802.00 | | 17 802.00 | 17 802.00 |
BZ Other receivables | 14 363.00 | | 14 363.00 | 14 363.00 |
CF Cash and cash equivalents | 14 940.00 | | 14 940.00 | 14 940.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 113 084.00 | | 113 084.00 | 113 084.00 |
CO Grand total (0 to V) | 463 232.00 | 115 433.00 | 347 799.00 | 463 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -24 545.00 | | | -24 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 786.00 | | | -10 786.00 |
DL TOTAL (I) | 14 669.00 | | | 14 669.00 |
DU Loans and Debts from Credit Institutions (3) | 103 155.00 | | | 103 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 308.00 | | | 109 308.00 |
DX Trade payables and related accounts | 99 838.00 | | | 99 838.00 |
DY Tax and social security liabilities | 18 143.00 | | | 18 143.00 |
EA Other liabilities | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 333 129.00 | | | 333 129.00 |
EE Grand total (I to V) | 347 799.00 | | | 347 799.00 |
EG Accrued income and payables due within one year | 298 945.00 | | | 298 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 515 642.00 | 10.00 | 515 653.00 | 515 642.00 |
FG Production sold - services | 767.00 | | 767.00 | 767.00 |
FJ Net sales | 516 410.00 | 10.00 | 516 420.00 | 516 410.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519 422.00 | |
FS Purchases of goods (including customs duties) | | | 333 360.00 | |
FT Inventory change (goods) | | | 7 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 353.00 | |
FW Other purchases and external expenses | | | 65 533.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 69 648.00 | |
FZ Social Security Contributions | | | 23 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 051.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 522 974.00 | |
GG - OPERATING RESULT (I - II) | | | -3 552.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 761.00 | | | 761.00 |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 4 495.00 | | | 4 495.00 |
HH Total exceptional expenses (VIII) | 4 495.00 | | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 033.00 | | | -4 033.00 |
HK Income tax | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 883.00 | | | 519 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 670.00 | | | 530 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 786.00 | | | -10 786.00 |
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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 | 349 997.00 | | 151.00 | 349 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 309.00 | |
I4 DECREASES Grand Total | | | 350 148.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 839.00 | | | 213 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158.00 | | 151.00 | 6 158.00 |
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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 | 96 382.00 | 19 051.00 | | 96 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 382.00 | 19 051.00 | | 96 382.00 |
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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 | 99 838.00 | 99 838.00 | | 99 838.00 |
8C Staff and Related Accounts | 8 257.00 | 8 257.00 | | 8 257.00 |
8D Social Security and Other Social Organizations | 7 975.00 | 7 975.00 | | 7 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 6 309.00 | | 6 309.00 | 6 309.00 |
UX Other trade receivables | 17 802.00 | 17 802.00 | | 17 802.00 |
VB VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VC Group and associates | 4 816.00 | 4 816.00 | | 4 816.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 103 114.00 | 68 930.00 | 34 184.00 | 103 114.00 |
VI Group and Associates | 109 308.00 | 109 308.00 | | 109 308.00 |
VN Other taxes, similar payments | 1 964.00 | 1 964.00 | | 1 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 192.00 | 34 883.00 | 6 309.00 | 41 192.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 129.00 | 298 945.00 | 34 184.00 | 333 129.00 |
