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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 | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 27 458.00 | 19 009.00 | 8 449.00 | 27 458.00 |
AT Other tangible assets | 529 737.00 | 312 667.00 | 217 070.00 | 529 737.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 694 184.00 | 333 666.00 | 360 519.00 | 694 184.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BT Goods | 167 536.00 | 8 491.00 | 159 045.00 | 167 536.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 255 927.00 | | 255 927.00 | 255 927.00 |
CF Cash and cash equivalents | 25 941.00 | | 25 941.00 | 25 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 449 664.00 | 8 491.00 | 441 173.00 | 449 664.00 |
CO Grand total (0 to V) | 1 143 848.00 | 342 157.00 | 801 691.00 | 1 143 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 650.00 | 10 000.00 | | 40 650.00 |
DH Retained earnings | -433 883.00 | -63 897.00 | | -433 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 843.00 | -369 986.00 | | -322 843.00 |
DK Regulated provisions | 3 780.00 | 2 212.00 | | 3 780.00 |
DL TOTAL (I) | -712 296.00 | -421 671.00 | | -712 296.00 |
DN Conditional advances | 10 523.00 | 6 654.00 | | 10 523.00 |
DO TOTAL (II) | 10 523.00 | 6 654.00 | | 10 523.00 |
DX Trade payables and related accounts | 391 352.00 | 265 116.00 | | 391 352.00 |
DY Tax and social security liabilities | 58 548.00 | 65 831.00 | | 58 548.00 |
DZ Fixed asset liabilities and related accounts | 1 178.00 | 12 491.00 | | 1 178.00 |
EA Other liabilities | 1 052 386.00 | 937 973.00 | | 1 052 386.00 |
EC TOTAL (IV) | 1 503 464.00 | 1 281 411.00 | | 1 503 464.00 |
EE Grand total (I to V) | 801 691.00 | 866 394.00 | | 801 691.00 |
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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 | 3 567 096.00 | | 3 567 096.00 | 3 567 096.00 |
FJ Net sales | 3 567 096.00 | | 3 567 096.00 | 3 567 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 159.00 | |
FQ Other income | | | 7 118.00 | |
FR Total operating income (I) | | | 3 599 373.00 | |
FS Purchases of goods (including customs duties) | | | 2 959 018.00 | |
FT Inventory change (goods) | | | 89 962.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 466 877.00 | |
FX Taxes, duties, and similar payments | | | 27 788.00 | |
FY Salaries and Wages | | | 247 163.00 | |
FZ Social Security Contributions | | | 61 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 564.00 | |
GB Operating Expenses - Provisions | | | 10 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 491.00 | |
GE Other Expenses | | | 16 782.00 | |
GF Total Operating Expenses (II) | | | 3 925 436.00 | |
GG - OPERATING RESULT (I - II) | | | -326 063.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 7 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 1 779.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | -1 779.00 | | -1 569.00 |
HK Income tax | -12 000.00 | -13 348.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 501.00 | 3 701 542.00 | | 3 599 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 344.00 | 4 071 528.00 | | 3 922 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 843.00 | -369 986.00 | | -322 843.00 |
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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 | 691 582.00 | | 2 602.00 | 691 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 694 184.00 | |
IO DECREASES Total including other intangible assets | | | 111 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 990.00 | | | 111 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 592.00 | | 2 602.00 | 554 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 296 101.00 | 37 564.00 | | 296 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 111.00 | 37 564.00 | | 294 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 212.00 | 1 685.00 | 116.00 | 2 212.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 654.00 | 10 523.00 | 6 654.00 | 6 654.00 |
6N Inventories and work in progress | 18 505.00 | 8 491.00 | 18 505.00 | 18 505.00 |
7B Total provisions for depreciation | 18 505.00 | 8 491.00 | 18 505.00 | 18 505.00 |
7C Grand total | 27 371.00 | 20 699.00 | 25 275.00 | 27 371.00 |
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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 | 391 352.00 | 391 352.00 | | 391 352.00 |
8C Staff and Related Accounts | 26 189.00 | 26 189.00 | | 26 189.00 |
8D Social Security and Other Social Organizations | 26 195.00 | 26 195.00 | | 26 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VB VAT | 16 836.00 | 16 836.00 | | 16 836.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 052 386.00 | 1 052 386.00 | | 1 052 386.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 30 267.00 | 30 267.00 | | 30 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 813.00 | 196 813.00 | | 196 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 927.00 | 255 927.00 | 25 000.00 | 280 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 464.00 | 1 503 464.00 | | 1 503 464.00 |
