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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 832.00 | 807.00 | 1 026.00 | 1 832.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 832.00 | 807.00 | 1 026.00 | 1 832.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 221 721.00 | | 221 721.00 | 221 721.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 94 600.00 | | 94 600.00 | 94 600.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 316 862.00 | | 316 862.00 | 316 862.00 |
CO Grand total (0 to V) | 318 695.00 | 807.00 | 317 888.00 | 318 695.00 |
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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 |
DG Other reserves | 299 789.00 | 299 779.00 | | 299 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241.00 | 10.00 | | 3 241.00 |
DL TOTAL (I) | 311 414.00 | 308 174.00 | | 311 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 762.00 | | |
DX Trade payables and related accounts | | 54 865.00 | | |
DY Tax and social security liabilities | 6 474.00 | 11 349.00 | | 6 474.00 |
EC TOTAL (IV) | 6 474.00 | 71 053.00 | | 6 474.00 |
EE Grand total (I to V) | 317 888.00 | 379 227.00 | | 317 888.00 |
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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 | | | 367 760.00 | |
FD Production sold - goods | | | 2 472.00 | |
FJ Net sales | | | 370 232.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 370 571.00 | |
FS Purchases of goods (including customs duties) | | | 201 184.00 | |
FT Inventory change (goods) | | | 96 131.00 | |
FW Other purchases and external expenses | | | 30 930.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 51 046.00 | |
FZ Social Security Contributions | | | 36 229.00 | |
GB Operating Expenses - Provisions | | | 1 791.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 418 900.00 | |
GG - OPERATING RESULT (I - II) | | | -48 329.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 248 395.00 | | | 248 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 605.00 | | | 51 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 571.00 | 730 508.00 | | 670 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 330.00 | 730 498.00 | | 667 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 241.00 | 10.00 | | 3 241.00 |
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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 | 288 050.00 | | 1 124.00 | 288 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 361.00 | | |
I4 DECREASES Grand Total | | 287 342.00 | 1 832.00 | |
IO DECREASES Total including other intangible assets | | 245 117.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 863.00 | 1 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 117.00 | | | 245 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 572.00 | | 1 124.00 | 39 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361.00 | | | 3 361.00 |
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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 | 34 601.00 | 1 791.00 | 35 585.00 | 34 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 601.00 | 1 791.00 | 35 585.00 | 34 601.00 |
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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 | 6 474.00 | 6 474.00 | | 6 474.00 |
VK Loans repaid during the year | 1 077.00 | | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 721.00 | 221 721.00 | | 221 721.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 896.00 | 221 896.00 | | 221 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 474.00 | 6 474.00 | | 6 474.00 |
