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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 668.00 | | 545 668.00 | 545 668.00 |
AT Other tangible assets | 581 477.00 | 557 748.00 | 23 729.00 | 581 477.00 |
AV Fixed assets in progress | 20 021.00 | | 20 021.00 | 20 021.00 |
BH Other financial assets | 74 655.00 | | 74 655.00 | 74 655.00 |
BJ TOTAL (I) | 1 221 822.00 | 557 748.00 | 664 074.00 | 1 221 822.00 |
BT Goods | 384 520.00 | | 384 520.00 | 384 520.00 |
BX Customers and related accounts | 985.00 | 821.00 | 164.00 | 985.00 |
BZ Other receivables | 44 779.00 | | 44 779.00 | 44 779.00 |
CF Cash and cash equivalents | 63 332.00 | | 63 332.00 | 63 332.00 |
CH Prepaid expenses | 27 174.00 | | 27 174.00 | 27 174.00 |
CJ TOTAL (II) | 520 790.00 | 821.00 | 519 969.00 | 520 790.00 |
CO Grand total (0 to V) | 1 742 612.00 | 558 569.00 | 1 184 043.00 | 1 742 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -64 992.00 | | | -64 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 942.00 | | | -349 942.00 |
DL TOTAL (I) | -4 934.00 | | | -4 934.00 |
DP Provisions for Risks | 20 021.00 | | | 20 021.00 |
DR TOTAL (IV) | 20 021.00 | | | 20 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 033.00 | | | 249 033.00 |
DX Trade payables and related accounts | 838 273.00 | | | 838 273.00 |
DY Tax and social security liabilities | 74 632.00 | | | 74 632.00 |
DZ Fixed asset liabilities and related accounts | 2 667.00 | | | 2 667.00 |
EA Other liabilities | 4 345.00 | | | 4 345.00 |
EC TOTAL (IV) | 1 168 955.00 | | | 1 168 955.00 |
EE Grand total (I to V) | 1 184 043.00 | | | 1 184 043.00 |
EG Accrued income and payables due within one year | 1 168 955.00 | | | 1 168 955.00 |
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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 | 873 556.00 | | 873 556.00 | 873 556.00 |
FG Production sold - services | 4 271.00 | | 4 271.00 | 4 271.00 |
FJ Net sales | 877 827.00 | | 877 827.00 | 877 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 336.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 934 243.00 | |
FS Purchases of goods (including customs duties) | | | 593 509.00 | |
FT Inventory change (goods) | | | -52 677.00 | |
FW Other purchases and external expenses | | | 388 986.00 | |
FX Taxes, duties, and similar payments | | | 8 782.00 | |
FY Salaries and Wages | | | 245 943.00 | |
FZ Social Security Contributions | | | 65 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 021.00 | |
GE Other Expenses | | | 4 369.00 | |
GF Total Operating Expenses (II) | | | 1 279 158.00 | |
GG - OPERATING RESULT (I - II) | | | -344 915.00 | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 751.00 | | | 4 751.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 243.00 | | | 934 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 185.00 | | | 1 284 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 942.00 | | | -349 942.00 |
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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 | 1 160 909.00 | | 60 912.00 | 1 160 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 655.00 | |
I4 DECREASES Grand Total | | | 1 221 822.00 | |
IO DECREASES Total including other intangible assets | | | 545 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 668.00 | | | 545 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 615.00 | | 46 882.00 | 554 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 625.00 | | 14 030.00 | 60 625.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 021.00 | | | 20 021.00 |
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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 | 553 587.00 | 4 161.00 | | 553 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 587.00 | 4 161.00 | | 553 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 021.00 | | |
6N Inventories and work in progress | 47 527.00 | | 47 527.00 | 47 527.00 |
6T Receivables | 4 058.00 | 821.00 | 4 058.00 | 4 058.00 |
7B Total provisions for depreciation | 51 585.00 | 821.00 | 51 585.00 | 51 585.00 |
7C Grand total | 51 585.00 | 20 842.00 | 51 585.00 | 51 585.00 |
UE of which provisions and reversals: - Operating | | 20 842.00 | 51 585.00 | |
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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 | 838 273.00 | 838 273.00 | | 838 273.00 |
8C Staff and Related Accounts | 35 532.00 | 35 532.00 | | 35 532.00 |
8D Social Security and Other Social Organizations | 33 369.00 | 33 369.00 | | 33 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
UT Other financial assets | 74 655.00 | | | 74 655.00 |
VA Doubtful or disputed receivables | 935.00 | | | 935.00 |
VB VAT | 24 079.00 | | | 24 079.00 |
VI Group and Associates | 249 038.00 | 249 038.00 | | 249 038.00 |
VM Income taxes | 17 752.00 | | | 17 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | | | 2 945.00 |
VS Prepaid expenses | 27 174.00 | | | 27 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 593.00 | 72 938.00 | 74 655.00 | 147 593.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 955.00 | 1 168 955.00 | | 1 168 955.00 |
