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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 | 9 794.00 | 2 965.00 | 6 829.00 | 9 794.00 |
AH Goodwill | 142 816.00 | | 142 816.00 | 142 816.00 |
AT Other tangible assets | 145 438.00 | 27 831.00 | 117 607.00 | 145 438.00 |
BD Other fixed assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 74 264.00 | | 74 264.00 | 74 264.00 |
BJ TOTAL (I) | 383 712.00 | 30 796.00 | 352 915.00 | 383 712.00 |
BT Goods | 158 409.00 | | 158 409.00 | 158 409.00 |
BZ Other receivables | 11 709.00 | | 11 709.00 | 11 709.00 |
CF Cash and cash equivalents | 13 645.00 | | 13 645.00 | 13 645.00 |
CH Prepaid expenses | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 193 182.00 | | 193 182.00 | 193 182.00 |
CO Grand total (0 to V) | 576 894.00 | 30 796.00 | 546 097.00 | 576 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -23 316.00 | | | -23 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 995.00 | -23 316.00 | | 19 995.00 |
DL TOTAL (I) | 11 679.00 | -8 316.00 | | 11 679.00 |
DU Loans and Debts from Credit Institutions (3) | 150 076.00 | 173 046.00 | | 150 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 326.00 | 361 949.00 | | 320 326.00 |
DX Trade payables and related accounts | 49 497.00 | 77 954.00 | | 49 497.00 |
DY Tax and social security liabilities | 13 647.00 | 29 554.00 | | 13 647.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 534 418.00 | 642 503.00 | | 534 418.00 |
EE Grand total (I to V) | 546 097.00 | 634 186.00 | | 546 097.00 |
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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 | 385 704.00 | | 385 704.00 | 385 704.00 |
FG Production sold - services | 1 121.00 | | 1 121.00 | 1 121.00 |
FJ Net sales | 386 825.00 | | 386 825.00 | 386 825.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 388 974.00 | |
FS Purchases of goods (including customs duties) | | | 197 480.00 | |
FT Inventory change (goods) | | | -5 420.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 807.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 70 132.00 | |
FZ Social Security Contributions | | | 17 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 292.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 436 510.00 | |
GG - OPERATING RESULT (I - II) | | | -47 535.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | | | 73 000.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 382.00 | | | 72 382.00 |
HK Income tax | -54.00 | -933.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 974.00 | 287 609.00 | | 461 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 979.00 | 310 925.00 | | 441 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 995.00 | -23 316.00 | | 19 995.00 |
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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 | 10 504.00 | 20 292.00 | | 10 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | 1 959.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 498.00 | 18 333.00 | | 9 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320 326.00 | 320 326.00 | | 320 326.00 |
8B Suppliers and Related Accounts | 49 497.00 | 49 497.00 | | 49 497.00 |
8D Social Security and Other Social Organizations | 13 647.00 | 13 647.00 | | 13 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 74 264.00 | | 74 264.00 | 74 264.00 |
VG Loans with a maturity of up to one year at origin | 150 076.00 | 26 698.00 | 108 825.00 | 150 076.00 |
VS Prepaid expenses | 21 128.00 | 21 128.00 | | 21 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 392.00 | 21 128.00 | 74 264.00 | 95 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 418.00 | 411 040.00 | 108 825.00 | 534 418.00 |
