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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 167.00 | | 260 167.00 | 260 167.00 |
AJ Other Intangible Assets | 1 102.00 | 367.00 | 735.00 | 1 102.00 |
AT Other tangible assets | 66 574.00 | 20 907.00 | 45 667.00 | 66 574.00 |
BJ TOTAL (I) | 327 843.00 | 21 276.00 | 306 569.00 | 327 843.00 |
BT Goods | 26 234.00 | 2 330.00 | 23 904.00 | 26 234.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 5 812.00 | | 5 812.00 | 5 812.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 34 760.00 | 2 330.00 | 32 430.00 | 34 760.00 |
CO Grand total (0 to V) | 362 603.00 | 23 605.00 | 338 998.00 | 362 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 159.00 | -4 239.00 | | -4 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 200.00 | 80.00 | | 4 200.00 |
DL TOTAL (I) | 10 041.00 | 5 841.00 | | 10 041.00 |
DU Loans and Debts from Credit Institutions (3) | 208 596.00 | 224 276.00 | | 208 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 973.00 | 78 904.00 | | 83 973.00 |
DW Advances and down payments received on current orders | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 30 581.00 | 42 061.00 | | 30 581.00 |
DY Tax and social security liabilities | 3 849.00 | 12 560.00 | | 3 849.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 328 957.00 | 357 801.00 | | 328 957.00 |
EE Grand total (I to V) | 338 998.00 | 363 642.00 | | 338 998.00 |
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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 | | | 81 124.00 | |
FJ Net sales | | | 81 124.00 | |
FQ Other income | | | 1 981.00 | |
FR Total operating income (I) | | | 83 105.00 | |
FS Purchases of goods (including customs duties) | | | 32 942.00 | |
FT Inventory change (goods) | | | 4 533.00 | |
FW Other purchases and external expenses | | | 33 012.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 24 204.00 | |
FZ Social Security Contributions | | | 5 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 795.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 109 116.00 | |
GG - OPERATING RESULT (I - II) | | | -26 011.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 050.00 | 33 400.00 | | 34 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 050.00 | 33 400.00 | | 34 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 155.00 | 146 160.00 | | 117 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 955.00 | 146 080.00 | | 112 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 200.00 | 80.00 | | 4 200.00 |
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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 | 13 479.00 | 7 796.00 | | 13 479.00 |
PE DEPRECIATION Total including other intangible assets | | 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 479.00 | 7 428.00 | | 13 479.00 |
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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 | 30 581.00 | 30 581.00 | | 30 581.00 |
8D Social Security and Other Social Organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 877.00 | 85 877.00 | | 85 877.00 |
VG Loans with a maturity of up to one year at origin | 208 595.00 | 39 763.00 | 168 832.00 | 208 595.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 903.00 | 160 071.00 | 168 832.00 | 328 903.00 |
