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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 037.00 | 7 924.00 | 16 113.00 | 24 037.00 |
AF Concessions, Patents and Similar Rights | 10 473.00 | 637.00 | 9 836.00 | 10 473.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AT Other tangible assets | 3 878.00 | 1 065.00 | 2 813.00 | 3 878.00 |
BJ TOTAL (I) | 147 388.00 | 9 626.00 | 137 762.00 | 147 388.00 |
BT Goods | 271 446.00 | | 271 446.00 | 271 446.00 |
BX Customers and related accounts | 47 027.00 | | 47 027.00 | 47 027.00 |
BZ Other receivables | 23 184.00 | | 23 184.00 | 23 184.00 |
CF Cash and cash equivalents | 14 778.00 | | 14 778.00 | 14 778.00 |
CJ TOTAL (II) | 356 435.00 | | 356 435.00 | 356 435.00 |
CO Grand total (0 to V) | 503 823.00 | 9 626.00 | 494 197.00 | 503 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -20 242.00 | | | -20 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 290.00 | -20 242.00 | | 20 290.00 |
DL TOTAL (I) | 2 048.00 | -18 242.00 | | 2 048.00 |
DU Loans and Debts from Credit Institutions (3) | 110 181.00 | 107 895.00 | | 110 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 654.00 | 184 404.00 | | 116 654.00 |
DX Trade payables and related accounts | 217 208.00 | 138 334.00 | | 217 208.00 |
DY Tax and social security liabilities | 46 900.00 | 12 308.00 | | 46 900.00 |
EA Other liabilities | 1 207.00 | 1 819.00 | | 1 207.00 |
EC TOTAL (IV) | 492 150.00 | 444 759.00 | | 492 150.00 |
EE Grand total (I to V) | 494 197.00 | 426 517.00 | | 494 197.00 |
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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 | 721 360.00 | 450.00 | 721 810.00 | 721 360.00 |
FG Production sold - services | 23 976.00 | | 23 976.00 | 23 976.00 |
FJ Net sales | 745 337.00 | 450.00 | 745 787.00 | 745 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 296.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 752 109.00 | |
FS Purchases of goods (including customs duties) | | | 495 938.00 | |
FT Inventory change (goods) | | | -2 537.00 | |
FU Purchases of raw materials and other supplies | | | 2 477.00 | |
FW Other purchases and external expenses | | | 173 110.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 76 787.00 | |
FZ Social Security Contributions | | | 21 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 217.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 776 873.00 | |
GG - OPERATING RESULT (I - II) | | | -24 764.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 6 100.00 | |
GS Negative differences of foreign exchange | | | 509.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 72 238.00 | | | 72 238.00 |
HD Total exceptional income (VII) | 72 425.00 | | | 72 425.00 |
HE Exceptional expenses on management operations | 20 264.00 | | | 20 264.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 20 782.00 | | | 20 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 643.00 | | | 51 643.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 573.00 | 514 356.00 | | 824 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 283.00 | 534 598.00 | | 804 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 290.00 | -20 242.00 | | 20 290.00 |
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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 | 135 737.00 | 11 651.00 | | 135 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 037.00 | | | 24 037.00 |
I4 DECREASES Grand Total | 147 388.00 | | | 147 388.00 |
IN DECREASES Start-up, development, or research expenses | 24 037.00 | | | 24 037.00 |
IO DECREASES Total including other intangible assets | 119 473.00 | | | 119 473.00 |
IY DECREASES Total Tangible Fixed Assets | 3 878.00 | | | 3 878.00 |
KD ACQUISITIONS Total including other intangible assets | 110 700.00 | 8 773.00 | | 110 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | 2 878.00 | | 1 000.00 |
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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 | 3 409.00 | 6 446.00 | 229.00 | 3 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 117.00 | 4 807.00 | | 3 117.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 573.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 1 065.00 | 229.00 | 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 47 027.00 | 47 027.00 | | 47 027.00 |
UZ Social Security, other social security organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 393.00 | 20 393.00 | | 20 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 211.00 | 70 211.00 | | 70 211.00 |
