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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
AH Goodwill | 174 095.00 | | 174 095.00 | 174 095.00 |
AP Buildings | 7 873.00 | 4 867.00 | 3 006.00 | 7 873.00 |
AT Other tangible assets | 47 400.00 | 35 408.00 | 11 992.00 | 47 400.00 |
BH Other financial assets | 24 618.00 | | 24 618.00 | 24 618.00 |
BJ TOTAL (I) | 259 763.00 | 46 053.00 | 213 710.00 | 259 763.00 |
BT Goods | 140 018.00 | | 140 018.00 | 140 018.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 282.00 | | 10 282.00 | 10 282.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 157 339.00 | | 157 339.00 | 157 339.00 |
CO Grand total (0 to V) | 417 102.00 | 46 053.00 | 371 049.00 | 417 102.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 93 326.00 | | | 93 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 106.00 | | | -38 106.00 |
DL TOTAL (I) | 63 605.00 | | | 63 605.00 |
DU Loans and Debts from Credit Institutions (3) | 63 173.00 | | | 63 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 706.00 | | | 12 706.00 |
DX Trade payables and related accounts | 121 222.00 | | | 121 222.00 |
DY Tax and social security liabilities | 109 664.00 | | | 109 664.00 |
EA Other liabilities | 679.00 | | | 679.00 |
EC TOTAL (IV) | 307 445.00 | | | 307 445.00 |
EE Grand total (I to V) | 371 049.00 | | | 371 049.00 |
EG Accrued income and payables due within one year | 273 509.00 | | | 273 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 632.00 | | | 3 632.00 |
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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 | 506 255.00 | | 506 255.00 | 506 255.00 |
FG Production sold - services | 15 728.00 | | 15 728.00 | 15 728.00 |
FJ Net sales | 521 983.00 | | 521 983.00 | 521 983.00 |
FO Operating subsidies | | | 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 523 641.00 | |
FS Purchases of goods (including customs duties) | | | 253 291.00 | |
FT Inventory change (goods) | | | 34 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 204.00 | |
FW Other purchases and external expenses | | | 108 564.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 111 463.00 | |
FZ Social Security Contributions | | | 36 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 537.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 555 494.00 | |
GG - OPERATING RESULT (I - II) | | | -31 853.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 287.00 | | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 642.00 | | | 523 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 747.00 | | | 561 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 106.00 | | | -38 106.00 |
HP References: Equipment leasing | 3 217.00 | | | 3 217.00 |
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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 | 259 268.00 | | 495.00 | 259 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 778.00 | | | 5 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 618.00 | |
I4 DECREASES Grand Total | | | 259 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 778.00 | |
IO DECREASES Total including other intangible assets | | | 174 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 095.00 | | | 174 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 273.00 | | | 55 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 123.00 | | 495.00 | 24 123.00 |
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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 | 39 516.00 | 6 537.00 | | 39 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 778.00 | | | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 738.00 | 6 537.00 | | 33 738.00 |
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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 | 121 222.00 | 121 222.00 | | 121 222.00 |
8C Staff and Related Accounts | 16 011.00 | 16 011.00 | | 16 011.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 24 618.00 | | 24 618.00 | 24 618.00 |
VB VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VG Loans with a maturity of up to one year at origin | 8 632.00 | 8 632.00 | | 8 632.00 |
VH Loans with a maturity of more than one year at origin | 54 541.00 | 20 605.00 | 33 936.00 | 54 541.00 |
VI Group and Associates | 12 706.00 | 12 706.00 | | 12 706.00 |
VK Loans repaid during the year | 19 987.00 | | | 19 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | 8.00 | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 607.00 | 6 989.00 | 24 618.00 | 31 607.00 |
VW VAT | 81 976.00 | 81 976.00 | | 81 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 445.00 | 273 509.00 | 33 936.00 | 307 445.00 |
