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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 6 595.00 | 5 385.00 | 1 210.00 | 6 595.00 |
AT Other tangible assets | 5 117.00 | 2 840.00 | 2 277.00 | 5 117.00 |
BH Other financial assets | 35 853.00 | | 35 853.00 | 35 853.00 |
BJ TOTAL (I) | 141 748.00 | 14 408.00 | 127 340.00 | 141 748.00 |
BT Goods | 144 520.00 | | 144 520.00 | 144 520.00 |
BZ Other receivables | 19 058.00 | | 19 058.00 | 19 058.00 |
CF Cash and cash equivalents | 19 401.00 | | 19 401.00 | 19 401.00 |
CH Prepaid expenses | 39 226.00 | | 39 226.00 | 39 226.00 |
CJ TOTAL (II) | 222 205.00 | | 222 205.00 | 222 205.00 |
CO Grand total (0 to V) | 363 952.00 | 14 408.00 | 349 544.00 | 363 952.00 |
CP Shares due in less than one year | 35 853.00 | | | 35 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 034.00 | 35 556.00 | | 26 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 910.00 | -9 522.00 | | -29 910.00 |
DL TOTAL (I) | 4 924.00 | 34 834.00 | | 4 924.00 |
DU Loans and Debts from Credit Institutions (3) | 45 594.00 | 41 727.00 | | 45 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 258.00 | 125 055.00 | | 175 258.00 |
DX Trade payables and related accounts | 96 939.00 | 167 764.00 | | 96 939.00 |
DY Tax and social security liabilities | 20 548.00 | 47 515.00 | | 20 548.00 |
EA Other liabilities | 6 281.00 | 6 193.00 | | 6 281.00 |
EC TOTAL (IV) | 344 620.00 | 388 254.00 | | 344 620.00 |
EE Grand total (I to V) | 349 544.00 | 423 087.00 | | 349 544.00 |
EG Accrued income and payables due within one year | 323 369.00 | 356 574.00 | | 323 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 575.00 | | | 13 575.00 |
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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 | 506 730.00 | | 506 730.00 | 506 730.00 |
FJ Net sales | 506 730.00 | | 506 730.00 | 506 730.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 506 736.00 | |
FS Purchases of goods (including customs duties) | | | 283 402.00 | |
FT Inventory change (goods) | | | 4 830.00 | |
FW Other purchases and external expenses | | | 178 340.00 | |
FX Taxes, duties, and similar payments | | | 7 146.00 | |
FY Salaries and Wages | | | 47 558.00 | |
FZ Social Security Contributions | | | 9 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 533 359.00 | |
GG - OPERATING RESULT (I - II) | | | -26 623.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 456.00 | 2 855.00 | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | 2 855.00 | | 1 456.00 |
HE Exceptional expenses on management operations | 1 605.00 | 3 517.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 3 517.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -662.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 191.00 | 520 929.00 | | 508 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 101.00 | 530 451.00 | | 538 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 910.00 | -9 522.00 | | -29 910.00 |
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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 | 144 216.00 | -2 468.00 | | 144 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 183.00 | | | 6 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 35 853.00 | |
I4 DECREASES Grand Total | | | 141 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 183.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712.00 | | | 11 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 321.00 | -2 468.00 | | 38 321.00 |
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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 | 12 116.00 | 2 292.00 | | 12 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 183.00 | | | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 933.00 | 2 292.00 | | 5 933.00 |
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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 | 96 939.00 | 96 939.00 | | 96 939.00 |
8C Staff and Related Accounts | 4 378.00 | 4 378.00 | | 4 378.00 |
8D Social Security and Other Social Organizations | 5 844.00 | 5 844.00 | | 5 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 281.00 | 6 281.00 | | 6 281.00 |
UT Other financial assets | 35 853.00 | 35 853.00 | | 35 853.00 |
VB VAT | 9 553.00 | | | 9 553.00 |
VG Loans with a maturity of up to one year at origin | 13 915.00 | 13 915.00 | | 13 915.00 |
VH Loans with a maturity of more than one year at origin | 31 680.00 | 10 428.00 | 21 252.00 | 31 680.00 |
VI Group and Associates | 175 258.00 | 175 258.00 | | 175 258.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 2 053.00 | | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 452.00 | | | 7 452.00 |
VS Prepaid expenses | 39 226.00 | | | 39 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 136.00 | 94 136.00 | | 94 136.00 |
VW VAT | 9 709.00 | 9 709.00 | | 9 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 620.00 | 323 369.00 | 21 252.00 | 344 620.00 |
