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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 569.00 | | 195 569.00 | 195 569.00 |
AJ Other Intangible Assets | 17 700.00 | 17 700.00 | | 17 700.00 |
AT Other tangible assets | 7 300.00 | 7 300.00 | | 7 300.00 |
BJ TOTAL (I) | 220 570.00 | 25 001.00 | 195 569.00 | 220 570.00 |
BT Goods | 1 961.00 | 1 961.00 | | 1 961.00 |
BX Customers and related accounts | 40 514.00 | 1 448.00 | 39 066.00 | 40 514.00 |
BZ Other receivables | 24 028.00 | 2 195.00 | 21 832.00 | 24 028.00 |
CF Cash and cash equivalents | 19 480.00 | | 19 480.00 | 19 480.00 |
CJ TOTAL (II) | 85 985.00 | 5 605.00 | 80 380.00 | 85 985.00 |
CO Grand total (0 to V) | 306 555.00 | 30 606.00 | 275 949.00 | 306 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 188 030.00 | | | 188 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 075.00 | | | -48 075.00 |
DL TOTAL (I) | 183 954.00 | | | 183 954.00 |
DU Loans and Debts from Credit Institutions (3) | 5 368.00 | | | 5 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 44 666.00 | | | 44 666.00 |
DY Tax and social security liabilities | 21 959.00 | | | 21 959.00 |
EC TOTAL (IV) | 91 994.00 | | | 91 994.00 |
EE Grand total (I to V) | 275 949.00 | | | 275 949.00 |
EG Accrued income and payables due within one year | 91 994.00 | | | 91 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 368.00 | | | 5 368.00 |
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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 | 176 726.00 | 17 171.00 | 193 897.00 | 176 726.00 |
FG Production sold - services | 114 158.00 | | 114 158.00 | 114 158.00 |
FJ Net sales | 290 884.00 | 17 171.00 | 308 055.00 | 290 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 373.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 313 433.00 | |
FS Purchases of goods (including customs duties) | | | 103 984.00 | |
FT Inventory change (goods) | | | 3 411.00 | |
FW Other purchases and external expenses | | | 137 142.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 79 063.00 | |
FZ Social Security Contributions | | | 30 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 605.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 361 882.00 | |
GG - OPERATING RESULT (I - II) | | | -48 449.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | | | 1 564.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 007.00 | | | 315 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 083.00 | | | 363 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 075.00 | | | -48 075.00 |
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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 | 44 666.00 | 44 666.00 | | 44 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 5 369.00 | 5 369.00 | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 543.00 | 64 543.00 | | 64 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 995.00 | 91 995.00 | | 91 995.00 |
