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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 | 16 556.00 | 16 556.00 | | 16 556.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 56 234.00 | 42 135.00 | 14 100.00 | 56 234.00 |
BD Other fixed assets | 15 219.00 | 4 570.00 | 10 649.00 | 15 219.00 |
BH Other financial assets | 20 320.00 | 7 620.00 | 12 700.00 | 20 320.00 |
BJ TOTAL (I) | 328 329.00 | 70 881.00 | 257 448.00 | 328 329.00 |
BT Goods | 214 560.00 | | 214 560.00 | 214 560.00 |
BX Customers and related accounts | 14 163.00 | 1 489.00 | 12 673.00 | 14 163.00 |
BZ Other receivables | 92 340.00 | | 92 340.00 | 92 340.00 |
CF Cash and cash equivalents | 14 051.00 | | 14 051.00 | 14 051.00 |
CH Prepaid expenses | 28 945.00 | | 28 945.00 | 28 945.00 |
CJ TOTAL (II) | 364 059.00 | 1 489.00 | 362 570.00 | 364 059.00 |
CO Grand total (0 to V) | 692 388.00 | 72 370.00 | 620 018.00 | 692 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 2 387.00 | 2 387.00 | | 2 387.00 |
DH Retained earnings | -232 865.00 | -208 373.00 | | -232 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 548.00 | -24 492.00 | | -43 548.00 |
DL TOTAL (I) | -132 026.00 | -88 478.00 | | -132 026.00 |
DU Loans and Debts from Credit Institutions (3) | 305 745.00 | 302 833.00 | | 305 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 091.00 | 130 012.00 | | 170 091.00 |
DX Trade payables and related accounts | 231 024.00 | 254 279.00 | | 231 024.00 |
DY Tax and social security liabilities | 41 302.00 | 36 813.00 | | 41 302.00 |
EA Other liabilities | 3 883.00 | 2 202.00 | | 3 883.00 |
EC TOTAL (IV) | 752 044.00 | 726 139.00 | | 752 044.00 |
EE Grand total (I to V) | 620 018.00 | 637 661.00 | | 620 018.00 |
EG Accrued income and payables due within one year | 509 778.00 | 353 873.00 | | 509 778.00 |
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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 | 563 097.00 | | 563 097.00 | 563 097.00 |
FG Production sold - services | 1 459.00 | | 1 459.00 | 1 459.00 |
FJ Net sales | 564 555.00 | | 564 555.00 | 564 555.00 |
FO Operating subsidies | | | 2 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 568 107.00 | |
FS Purchases of goods (including customs duties) | | | 354 361.00 | |
FT Inventory change (goods) | | | 11 237.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 129 476.00 | |
FX Taxes, duties, and similar payments | | | 9 339.00 | |
FY Salaries and Wages | | | 72 522.00 | |
FZ Social Security Contributions | | | 22 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 781.00 | |
GF Total Operating Expenses (II) | | | 616 150.00 | |
GG - OPERATING RESULT (I - II) | | | -48 042.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 882.00 | 652.00 | | 3 882.00 |
HD Total exceptional income (VII) | 3 882.00 | 652.00 | | 3 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882.00 | 652.00 | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 602.00 | 530 298.00 | | 572 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 150.00 | 554 790.00 | | 616 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 548.00 | -24 492.00 | | -43 548.00 |
HP References: Equipment leasing | | 288.00 | | |
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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 | 328 329.00 | | | 328 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 556.00 | | | 16 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 539.00 | |
I4 DECREASES Grand Total | | | 328 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 556.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 234.00 | | | 56 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 539.00 | | | 35 539.00 |
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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 | 52 585.00 | 6 106.00 | | 52 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 556.00 | | | 16 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 029.00 | 6 106.00 | | 36 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 121 900.00 | | | 121 900.00 |
6T Receivables | 1 489.00 | | | 1 489.00 |
7B Total provisions for depreciation | 13 679.00 | | | 13 679.00 |
7C Grand total | 13 679.00 | | | 13 679.00 |
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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 | 231 024.00 | 231 024.00 | | 231 024.00 |
8C Staff and Related Accounts | 9 787.00 | 9 787.00 | | 9 787.00 |
8D Social Security and Other Social Organizations | 13 988.00 | 13 988.00 | | 13 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
UT Other financial assets | 20 320.00 | | | 20 320.00 |
UX Other trade receivables | 12 376.00 | | | 12 376.00 |
VA Doubtful or disputed receivables | 1 787.00 | | | 1 787.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VG Loans with a maturity of up to one year at origin | 305 745.00 | 63 479.00 | 130 218.00 | 305 745.00 |
VI Group and Associates | 170 091.00 | 170 091.00 | | 170 091.00 |
VM Income taxes | 3 625.00 | | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 645.00 | 14 645.00 | | 14 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 112.00 | | | 86 112.00 |
VS Prepaid expenses | 28 945.00 | | | 28 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 768.00 | 135 448.00 | 20 320.00 | 155 768.00 |
VW VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 044.00 | 509 778.00 | 130 218.00 | 752 044.00 |
