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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 005 000.00 | | 2 005 000.00 | 2 005 000.00 |
AT Other tangible assets | 1 000.00 | 6.00 | 994.00 | 1 000.00 |
BJ TOTAL (I) | 2 006 000.00 | 6.00 | 2 005 994.00 | 2 006 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | 198 903.00 | 17 357.00 | 181 546.00 | 198 903.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 136 277.00 | | 136 277.00 | 136 277.00 |
CF Cash and cash equivalents | 30 090.00 | | 30 090.00 | 30 090.00 |
CJ TOTAL (II) | 365 550.00 | 17 357.00 | 348 193.00 | 365 550.00 |
CO Grand total (0 to V) | 2 371 550.00 | 17 363.00 | 2 354 187.00 | 2 371 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 227.00 | | | -40 227.00 |
DK Regulated provisions | 23.00 | | | 23.00 |
DL TOTAL (I) | -39 204.00 | | | -39 204.00 |
DQ Provisions for Expenses | 58 855.00 | | | 58 855.00 |
DR TOTAL (IV) | 58 855.00 | | | 58 855.00 |
DX Trade payables and related accounts | 337 636.00 | | | 337 636.00 |
DY Tax and social security liabilities | 141 168.00 | | | 141 168.00 |
EA Other liabilities | 1 855 732.00 | | | 1 855 732.00 |
EC TOTAL (IV) | 2 334 536.00 | | | 2 334 536.00 |
EE Grand total (I to V) | 2 354 187.00 | | | 2 354 187.00 |
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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 | 1 163 680.00 | | 1 163 680.00 | 1 163 680.00 |
FG Production sold - services | 77 670.00 | | 77 670.00 | 77 670.00 |
FJ Net sales | 1 241 350.00 | | 1 241 350.00 | 1 241 350.00 |
FR Total operating income (I) | | | 1 241 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 209.00 | |
FT Inventory change (goods) | | | -270 763.00 | |
FW Other purchases and external expenses | | | 97 939.00 | |
FX Taxes, duties, and similar payments | | | 101 550.00 | |
FY Salaries and Wages | | | 107 939.00 | |
FZ Social Security Contributions | | | 23 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 218.00 | |
GE Other Expenses | | | 3 885.00 | |
GF Total Operating Expenses (II) | | | 1 269 770.00 | |
GG - OPERATING RESULT (I - II) | | | -28 420.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 8 413.00 | | | 8 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 350.00 | | | 1 241 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 577.00 | | | 1 281 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 227.00 | | | -40 227.00 |
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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 | | | 2 006 000.00 | |
I4 DECREASES Grand Total | | | 2 006 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 005 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 005 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 23.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 58 855.00 | | |
6N Inventories and work in progress | | 17 357.00 | | |
7B Total provisions for depreciation | | 17 357.00 | | |
7C Grand total | | 76 235.00 | | |
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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 | 337 636.00 | 337 636.00 | | 337 636.00 |
8C Staff and Related Accounts | 54 338.00 | 54 338.00 | | 54 338.00 |
8D Social Security and Other Social Organizations | 64 046.00 | 64 046.00 | | 64 046.00 |
8E Income Taxes | 8 413.00 | 8 413.00 | | 8 413.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
UY Staff and related accounts | 669.00 | 669.00 | | 669.00 |
VB VAT | 16 888.00 | 16 888.00 | | 16 888.00 |
VI Group and Associates | 1 855 732.00 | 1 855 732.00 | | 1 855 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 719.00 | 118 719.00 | | 118 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 557.00 | 136 557.00 | | 136 557.00 |
VW VAT | 10 591.00 | 10 591.00 | | 10 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 536.00 | 2 334 536.00 | | 2 334 536.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
