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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 384 304.00 | 48 823.00 | 335 482.00 | 384 304.00 |
BH Other financial assets | 29 136.00 | | 29 136.00 | 29 136.00 |
BJ TOTAL (I) | 533 441.00 | 48 823.00 | 484 618.00 | 533 441.00 |
BT Goods | 230 601.00 | | 230 601.00 | 230 601.00 |
BX Customers and related accounts | 14 532.00 | | 14 532.00 | 14 532.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 21 081.00 | | 21 081.00 | 21 081.00 |
CH Prepaid expenses | 11 054.00 | | 11 054.00 | 11 054.00 |
CJ TOTAL (II) | 299 786.00 | | 299 786.00 | 299 786.00 |
CO Grand total (0 to V) | 833 227.00 | 48 823.00 | 784 404.00 | 833 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -228 850.00 | | | -228 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 642.00 | -228 850.00 | | -124 642.00 |
DL TOTAL (I) | -351 492.00 | -226 850.00 | | -351 492.00 |
DX Trade payables and related accounts | 229 276.00 | 148 160.00 | | 229 276.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 1 135 896.00 | 600 815.00 | | 1 135 896.00 |
EE Grand total (I to V) | 784 404.00 | 373 965.00 | | 784 404.00 |
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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 | 1 322 448.00 | | 1 322 448.00 | 1 322 448.00 |
FG Production sold - services | 16 433.00 | | 16 433.00 | 16 433.00 |
FJ Net sales | 1 338 881.00 | | 1 338 881.00 | 1 338 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 358 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 094.00 | |
FT Inventory change (goods) | | | -155 107.00 | |
FW Other purchases and external expenses | | | 178 696.00 | |
FX Taxes, duties, and similar payments | | | 20 761.00 | |
FY Salaries and Wages | | | 149 414.00 | |
FZ Social Security Contributions | | | 65 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 480 175.00 | |
GG - OPERATING RESULT (I - II) | | | -121 229.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 946.00 | 564 281.00 | | 1 358 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 588.00 | 793 131.00 | | 1 483 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 642.00 | -228 850.00 | | -124 642.00 |
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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 | 262 896.00 | | 270 544.00 | 262 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 136.00 | |
I4 DECREASES Grand Total | | | 533 441.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 760.00 | | 270 544.00 | 113 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 136.00 | | | 29 136.00 |
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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 | 1 855.00 | 46 968.00 | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855.00 | 46 968.00 | | 1 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 229 276.00 | 229 276.00 | | 229 276.00 |
8C Staff and Related Accounts | 12 056.00 | 12 056.00 | | 12 056.00 |
8D Social Security and Other Social Organizations | 30 366.00 | 30 366.00 | | 30 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 29 136.00 | | | 29 136.00 |
UX Other trade receivables | 14 532.00 | | | 14 532.00 |
VB VAT | 15 513.00 | | | 15 513.00 |
VG Loans with a maturity of up to one year at origin | 116 135.00 | 116 135.00 | | 116 135.00 |
VH Loans with a maturity of more than one year at origin | 359 022.00 | 27 873.00 | 119 927.00 | 359 022.00 |
VI Group and Associates | 381 828.00 | 381 828.00 | | 381 828.00 |
VJ Loans taken out during the year | 370 400.00 | | | 370 400.00 |
VK Loans repaid during the year | 11 378.00 | | | 11 378.00 |
VM Income taxes | 5 546.00 | | | 5 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 540.00 | | | 22 540.00 |
VS Prepaid expenses | 11 054.00 | | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 321.00 | 69 185.00 | 29 136.00 | 98 321.00 |
VW VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 896.00 | 804 747.00 | 119 927.00 | 1 135 896.00 |
