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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 113 320.00 | | 113 320.00 | 113 320.00 |
BZ Other receivables | 26 166.00 | | 26 166.00 | 26 166.00 |
CF Cash and cash equivalents | 41 946.00 | | 41 946.00 | 41 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 432.00 | | 181 432.00 | 181 432.00 |
CO Grand total (0 to V) | 181 432.00 | | 181 432.00 | 181 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 43 377.00 | 43 377.00 | | 43 377.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 96 001.00 | 71 491.00 | | 96 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 598.00 | 24 510.00 | | -274 598.00 |
DL TOTAL (I) | -93 296.00 | 181 302.00 | | -93 296.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 48 886.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 696.00 | 146 480.00 | | 124 696.00 |
DX Trade payables and related accounts | 50 400.00 | 43 833.00 | | 50 400.00 |
DY Tax and social security liabilities | 99 421.00 | 27 583.00 | | 99 421.00 |
EA Other liabilities | | 21 679.00 | | |
EC TOTAL (IV) | 274 728.00 | 288 461.00 | | 274 728.00 |
EE Grand total (I to V) | 181 432.00 | 469 763.00 | | 181 432.00 |
EG Accrued income and payables due within one year | 274 728.00 | 249 740.00 | | 274 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 429.00 | | 211.00 |
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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 | 577 722.00 | | 577 722.00 | 577 722.00 |
FG Production sold - services | 13 372.00 | | 13 372.00 | 13 372.00 |
FJ Net sales | 591 095.00 | | 591 095.00 | 591 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 398.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 608 559.00 | |
FS Purchases of goods (including customs duties) | | | 256 642.00 | |
FT Inventory change (goods) | | | 229 161.00 | |
FV Inventory change (raw materials and supplies) | | | 3 907.00 | |
FW Other purchases and external expenses | | | 103 215.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 153 476.00 | |
FZ Social Security Contributions | | | 25 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 776 424.00 | |
GG - OPERATING RESULT (I - II) | | | -167 866.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 398.00 | 3 738.00 | | 17 398.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 366.00 | 90.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 109 878.00 | | | 109 878.00 |
HH Total exceptional expenses (VIII) | 110 244.00 | 90.00 | | 110 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 244.00 | -90.00 | | -106 244.00 |
HK Income tax | | 3 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 423.00 | 575 776.00 | | 613 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 022.00 | 551 265.00 | | 888 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 598.00 | 24 510.00 | | -274 598.00 |
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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 | 170 587.00 | | | 170 587.00 |
I4 DECREASES Grand Total | | 170 587.00 | | |
IO DECREASES Total including other intangible assets | | 106 714.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 63 873.00 | | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 873.00 | | | 63 873.00 |
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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 | 60 110.00 | 600.00 | 60 710.00 | 60 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 110.00 | 600.00 | 60 710.00 | 60 110.00 |
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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 | 50 400.00 | 50 400.00 | | 50 400.00 |
8C Staff and Related Accounts | 64 410.00 | 64 410.00 | | 64 410.00 |
8D Social Security and Other Social Organizations | 21 355.00 | 21 355.00 | | 21 355.00 |
UX Other trade receivables | 113 320.00 | | | 113 320.00 |
UZ Social Security, other social security organizations | 829.00 | | | 829.00 |
VB VAT | 307.00 | | | 307.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 124 696.00 | 124 696.00 | | 124 696.00 |
VK Loans repaid during the year | 48 403.00 | | | 48 403.00 |
VM Income taxes | 8 452.00 | | | 8 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 578.00 | | | 16 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 486.00 | 139 486.00 | | 139 486.00 |
VW VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 728.00 | 274 728.00 | | 274 728.00 |
