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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | 11 281.00 | 101 531.00 | 112 812.00 |
AT Other tangible assets | 37 658.00 | 37 658.00 | | 37 658.00 |
BH Other financial assets | 15 649.00 | | 15 649.00 | 15 649.00 |
BJ TOTAL (I) | 166 119.00 | 48 939.00 | 117 180.00 | 166 119.00 |
BT Goods | 32 155.00 | | 32 155.00 | 32 155.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 16 472.00 | | 16 472.00 | 16 472.00 |
CF Cash and cash equivalents | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 54 757.00 | | 54 757.00 | 54 757.00 |
CO Grand total (0 to V) | 220 876.00 | 48 939.00 | 171 937.00 | 220 876.00 |
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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 | 38 102.00 | 33 065.00 | | 38 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 151.00 | 5 036.00 | | -12 151.00 |
DL TOTAL (I) | 34 335.00 | 46 486.00 | | 34 335.00 |
DU Loans and Debts from Credit Institutions (3) | 17 292.00 | 23 407.00 | | 17 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 049.00 | 50 793.00 | | 44 049.00 |
DX Trade payables and related accounts | 42 762.00 | 28 105.00 | | 42 762.00 |
DY Tax and social security liabilities | 33 500.00 | 29 060.00 | | 33 500.00 |
EC TOTAL (IV) | 137 602.00 | 131 365.00 | | 137 602.00 |
EE Grand total (I to V) | 171 937.00 | 177 851.00 | | 171 937.00 |
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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 | 95 557.00 | | 95 557.00 | 95 557.00 |
FG Production sold - services | 9 168.00 | | 9 168.00 | 9 168.00 |
FJ Net sales | 104 726.00 | | 104 726.00 | 104 726.00 |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 105 808.00 | |
FS Purchases of goods (including customs duties) | | | 48 245.00 | |
FT Inventory change (goods) | | | 8 717.00 | |
FW Other purchases and external expenses | | | 25 359.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 18 670.00 | |
FZ Social Security Contributions | | | 2 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 281.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 116 465.00 | |
GG - OPERATING RESULT (I - II) | | | -10 657.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 132.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 132.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -132.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 808.00 | 101 847.00 | | 105 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 959.00 | 96 811.00 | | 117 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 151.00 | 5 036.00 | | -12 151.00 |
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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 | 37 658.00 | 11 281.00 | | 37 658.00 |
PE DEPRECIATION Total including other intangible assets | | 11 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 658.00 | | | 37 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 049.00 | 44 049.00 | | 44 049.00 |
8B Suppliers and Related Accounts | 42 762.00 | 42 762.00 | | 42 762.00 |
8D Social Security and Other Social Organizations | 33 500.00 | 33 500.00 | | 33 500.00 |
UT Other financial assets | 15 649.00 | | 15 649.00 | 15 649.00 |
VG Loans with a maturity of up to one year at origin | 17 292.00 | 17 292.00 | | 17 292.00 |
VS Prepaid expenses | 17 142.00 | 17 142.00 | | 17 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 791.00 | 17 142.00 | 15 649.00 | 32 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 602.00 | 137 602.00 | | 137 602.00 |
