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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 358.00 | | 154 358.00 | 154 358.00 |
AT Other tangible assets | 86 611.00 | 82 549.00 | 4 062.00 | 86 611.00 |
BH Other financial assets | 7 673.00 | | 7 673.00 | 7 673.00 |
BJ TOTAL (I) | 248 642.00 | 82 548.00 | 166 093.00 | 248 642.00 |
BT Goods | 63 546.00 | | 63 546.00 | 63 546.00 |
BZ Other receivables | 9 631.00 | | 9 631.00 | 9 631.00 |
CF Cash and cash equivalents | 129 779.00 | | 129 779.00 | 129 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 955.00 | | 202 955.00 | 202 955.00 |
CO Grand total (0 to V) | 451 597.00 | 82 549.00 | 369 048.00 | 451 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 345 881.00 | 344 946.00 | | 345 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 396.00 | 936.00 | | -14 396.00 |
DL TOTAL (I) | 339 870.00 | 354 268.00 | | 339 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 770.00 | | |
DX Trade payables and related accounts | | 11 232.00 | | |
DY Tax and social security liabilities | 29 178.00 | 23 207.00 | | 29 178.00 |
EC TOTAL (IV) | 29 178.00 | 35 208.00 | | 29 178.00 |
EE Grand total (I to V) | 369 048.00 | 389 474.00 | | 369 048.00 |
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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 | | | 309 745.00 | |
FJ Net sales | | | 309 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 853.00 | |
FR Total operating income (I) | | | 313 598.00 | |
FS Purchases of goods (including customs duties) | | | 11 499.00 | |
FT Inventory change (goods) | | | 153 955.00 | |
FU Purchases of raw materials and other supplies | | | 4 977.00 | |
FW Other purchases and external expenses | | | 48 938.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 78 576.00 | |
FZ Social Security Contributions | | | 26 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 993.00 | |
GG - OPERATING RESULT (I - II) | | | -14 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 588.00 | 236 882.00 | | 313 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 883.00 | 235 656.00 | | 327 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 395.00 | 936.00 | | -14 395.00 |
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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 | 241 142.00 | | 7 500.00 | 241 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 673.00 | |
I4 DECREASES Grand Total | | | 248 642.00 | |
IO DECREASES Total including other intangible assets | | | 154 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 358.00 | | | 154 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 611.00 | | | 86 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 7 500.00 | 173.00 |
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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 | 81 275.00 | 1 274.00 | | 81 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 275.00 | 1 274.00 | | 81 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 193.00 | 19 193.00 | | 19 193.00 |
UT Other financial assets | 7 673.00 | | 7 673.00 | 7 673.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VM Income taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 304.00 | 9 631.00 | 7 673.00 | 17 304.00 |
VW VAT | 8 436.00 | 8 436.00 | | 8 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 178.00 | 29 178.00 | | 29 178.00 |
