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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 | 107 219.00 | 86 248.00 | 20 971.00 | 107 219.00 |
BH Other financial assets | 29 243.00 | | 29 243.00 | 29 243.00 |
BJ TOTAL (I) | 184 484.00 | 86 248.00 | 98 236.00 | 184 484.00 |
BT Goods | 82 192.00 | | 82 192.00 | 82 192.00 |
BX Customers and related accounts | 17 317.00 | | 17 317.00 | 17 317.00 |
BZ Other receivables | 11 884.00 | | 11 884.00 | 11 884.00 |
CF Cash and cash equivalents | 56 500.00 | | 56 500.00 | 56 500.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 173 787.00 | | 173 787.00 | 173 787.00 |
CO Grand total (0 to V) | 358 272.00 | 86 248.00 | 272 023.00 | 358 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 9 417.00 | | | 9 417.00 |
DD Legal reserve (1) | | 762.00 | | |
DH Retained earnings | | -4 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 891.00 | -61 923.00 | | -7 891.00 |
DL TOTAL (I) | 11 525.00 | -57 960.00 | | 11 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 865.00 | 153 230.00 | | 40 865.00 |
DX Trade payables and related accounts | 89 296.00 | 130 646.00 | | 89 296.00 |
DY Tax and social security liabilities | 43 150.00 | 25 673.00 | | 43 150.00 |
EA Other liabilities | 87 185.00 | 73 372.00 | | 87 185.00 |
EC TOTAL (IV) | 260 497.00 | 382 922.00 | | 260 497.00 |
EE Grand total (I to V) | 272 023.00 | 324 961.00 | | 272 023.00 |
EG Accrued income and payables due within one year | 260 497.00 | 382 922.00 | | 260 497.00 |
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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 | 778 813.00 | | 778 813.00 | 778 813.00 |
FG Production sold - services | 4 349.00 | | 4 349.00 | 4 349.00 |
FJ Net sales | 783 162.00 | | 783 162.00 | 783 162.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 225.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 817 073.00 | |
FS Purchases of goods (including customs duties) | | | 396 633.00 | |
FT Inventory change (goods) | | | 27 129.00 | |
FW Other purchases and external expenses | | | 246 112.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 85 498.00 | |
FZ Social Security Contributions | | | 32 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 918.00 | |
GE Other Expenses | | | 18 675.00 | |
GF Total Operating Expenses (II) | | | 823 748.00 | |
GG - OPERATING RESULT (I - II) | | | -6 675.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 855.00 | | |
HH Total exceptional expenses (VIII) | | 20 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817 445.00 | 728 872.00 | | 817 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 336.00 | 790 796.00 | | 825 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 891.00 | -61 923.00 | | -7 891.00 |
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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 | 178 585.00 | | 5 900.00 | 178 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 244.00 | |
I4 DECREASES Grand Total | | | 184 485.00 | |
IO DECREASES Total including other intangible assets | | | 48 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 021.00 | | | 48 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 320.00 | | 5 900.00 | 101 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 244.00 | | | 29 244.00 |
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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 | 76 330.00 | 9 918.00 | | 76 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 330.00 | 9 918.00 | | 76 330.00 |
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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 | 1 173.00 |
7B Total provisions for depreciation | 1 173.00 | | 1 173.00 | 1 173.00 |
7C Grand total | 1 173.00 | | 1 173.00 | 1 173.00 |
UE of which provisions and reversals: - Operating | | | 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 | 89 296.00 | 89 296.00 | | 89 296.00 |
8C Staff and Related Accounts | 17 620.00 | 17 620.00 | | 17 620.00 |
8D Social Security and Other Social Organizations | 6 504.00 | 6 504.00 | | 6 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 185.00 | 87 185.00 | | 87 185.00 |
UT Other financial assets | 29 244.00 | | 29 244.00 | 29 244.00 |
UX Other trade receivables | 17 318.00 | 17 318.00 | | 17 318.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VI Group and Associates | 40 866.00 | 40 866.00 | | 40 866.00 |
VP Miscellaneous | 7 076.00 | 7 076.00 | | 7 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 5 892.00 | 5 892.00 | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 338.00 | 35 094.00 | 29 244.00 | 64 338.00 |
VW VAT | 16 259.00 | 16 259.00 | | 16 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 498.00 | 260 498.00 | | 260 498.00 |
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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 |
