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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 11.00 | |
AH Goodwill | 232 025.00 | | 232 025.00 | 232 025.00 |
AR Technical installations, industrial equipment and tools | 18 195.00 | 3 850.00 | 14 346.00 | 18 195.00 |
AT Other tangible assets | 52 931.00 | 7 033.00 | 45 898.00 | 52 931.00 |
BF Loans | | | | |
BJ TOTAL (I) | 303 152.00 | 10 883.00 | 292 269.00 | 303 152.00 |
BP Services in progress | 10 721.00 | | 10 721.00 | 10 721.00 |
BT Goods | 239 562.00 | 3 197.00 | 236 365.00 | 239 562.00 |
BX Customers and related accounts | 163 017.00 | | 163 017.00 | 163 017.00 |
BZ Other receivables | 45 796.00 | | 45 796.00 | 45 796.00 |
CF Cash and cash equivalents | 190 594.00 | | 190 594.00 | 190 594.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 651 058.00 | 3 197.00 | 647 861.00 | 651 058.00 |
CO Grand total (0 to V) | 955 083.00 | 14 080.00 | 941 003.00 | 955 083.00 |
CW Deferred expenses or loan issuance costs | 873.00 | | 873.00 | 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 315.00 | | | -95 315.00 |
DL TOTAL (I) | -94 815.00 | 500.00 | | -94 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 517.00 | | | 349 517.00 |
DX Trade payables and related accounts | 633 321.00 | | | 633 321.00 |
DY Tax and social security liabilities | 49 781.00 | | | 49 781.00 |
EA Other liabilities | 3 201.00 | | | 3 201.00 |
EC TOTAL (IV) | 1 035 819.00 | | | 1 035 819.00 |
EE Grand total (I to V) | 941 003.00 | 500.00 | | 941 003.00 |
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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 | 1 149 494.00 | | 1 149 494.00 | 1 149 494.00 |
FD Production sold - goods | 665.00 | | 665.00 | 665.00 |
FG Production sold - services | 162 593.00 | | 162 593.00 | 162 593.00 |
FJ Net sales | 1 312 752.00 | | 1 312 752.00 | 1 312 752.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 243.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 402 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 606.00 | |
FT Inventory change (goods) | | | -250 283.00 | |
FW Other purchases and external expenses | | | 203 022.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 228 039.00 | |
FZ Social Security Contributions | | | 81 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 479.00 | |
GE Other Expenses | | | 4 966.00 | |
GF Total Operating Expenses (II) | | | 1 494 895.00 | |
GG - OPERATING RESULT (I - II) | | | -92 839.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 056.00 | | | 1 402 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 371.00 | | | 1 497 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 315.00 | | | -95 315.00 |
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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 | | | 358 130.00 | |
I4 DECREASES Grand Total | | 54 978.00 | 303 152.00 | |
IO DECREASES Total including other intangible assets | | | 232 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 978.00 | 71 127.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 232 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 105.00 | |
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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 | | 10 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 883.00 | | |
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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 | | 3 479.00 | 282.00 | |
7B Total provisions for depreciation | | 3 479.00 | 282.00 | |
7C Grand total | | 3 479.00 | 282.00 | |
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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 | 633 321.00 | 633 321.00 | | 633 321.00 |
8C Staff and Related Accounts | 25 454.00 | 25 454.00 | | 25 454.00 |
8D Social Security and Other Social Organizations | 21 676.00 | 21 676.00 | | 21 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 163 017.00 | 163 017.00 | | 163 017.00 |
VB VAT | 23 986.00 | 23 986.00 | | 23 986.00 |
VI Group and Associates | 349 517.00 | 349 517.00 | | 349 517.00 |
VN Other taxes, similar payments | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 307.00 | 21 307.00 | | 21 307.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 182.00 | 210 182.00 | | 210 182.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 819.00 | 1 035 819.00 | | 1 035 819.00 |
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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 | 8.00 | | | 8.00 |
