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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 049.00 | |
AT Other tangible assets | | | 165.00 | |
BJ TOTAL (I) | | | 3 214.00 | |
BN Goods in progress | | | 10 000.00 | |
BT Goods | | | 19 726.00 | |
BX Customers and related accounts | | | 167 645.00 | |
BZ Other receivables | | | 48 509.00 | |
CF Cash and cash equivalents | | | 12 894.00 | |
CJ TOTAL (II) | | | 258 774.00 | |
CO Grand total (0 to V) | | | 261 987.00 | |
CR Shares due in more than one year | 2 759.00 | | | 2 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 1 723.00 | 1 723.00 | | 1 723.00 |
DG Other reserves | 53 119.00 | 53 119.00 | | 53 119.00 |
DH Retained earnings | 18 949.00 | 4 770.00 | | 18 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 655.00 | 14 179.00 | | -60 655.00 |
DL TOTAL (I) | 31 235.00 | 91 891.00 | | 31 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 164 094.00 | 180 115.00 | | 164 094.00 |
DY Tax and social security liabilities | 66 655.00 | 55 529.00 | | 66 655.00 |
EC TOTAL (IV) | 230 752.00 | 241 032.00 | | 230 752.00 |
EE Grand total (I to V) | 261 987.00 | 332 923.00 | | 261 987.00 |
EG Accrued income and payables due within one year | 230 752.00 | 241 032.00 | | 230 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 388.00 | | |
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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 | | | 369 097.00 | |
FG Production sold - services | | | 33 242.00 | |
FJ Net sales | | | 402 338.00 | |
FM Inventory production | | | -5 820.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 396 531.00 | |
FS Purchases of goods (including customs duties) | | | 207 262.00 | |
FT Inventory change (goods) | | | -2 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 068.00 | |
FW Other purchases and external expenses | | | 173 825.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 50 185.00 | |
FZ Social Security Contributions | | | 17 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 299.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 454 926.00 | |
GG - OPERATING RESULT (I - II) | | | -58 395.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 855.00 | | |
HD Total exceptional income (VII) | | 26 855.00 | | |
HE Exceptional expenses on management operations | 170.00 | 37 982.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 37 982.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -11 127.00 | | -170.00 |
HK Income tax | | 2 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 531.00 | 670 702.00 | | 396 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 186.00 | 656 523.00 | | 457 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 655.00 | 14 179.00 | | -60 655.00 |
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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 | 35 891.00 | | | 35 891.00 |
I4 DECREASES Grand Total | | | 35 891.00 | |
IO DECREASES Total including other intangible assets | | | 9 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 254.00 | | | 9 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 637.00 | | | 26 637.00 |
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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 | 32 266.00 | 412.00 | | 32 266.00 |
PE DEPRECIATION Total including other intangible assets | 6 205.00 | | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 061.00 | 412.00 | | 26 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 299.00 | | |
7B Total provisions for depreciation | | 2 299.00 | | |
7C Grand total | | 2 299.00 | | |
UE of which provisions and reversals: - Operating | | 2 299.00 | | |
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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 | 164 094.00 | 164 094.00 | | 164 094.00 |
8C Staff and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8D Social Security and Other Social Organizations | 5 983.00 | 5 983.00 | | 5 983.00 |
UX Other trade receivables | 167 185.00 | | | 167 185.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 2 759.00 | | | 2 759.00 |
VB VAT | 23 179.00 | | | 23 179.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 3 430.00 | | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 453.00 | 215 694.00 | 2 759.00 | 218 453.00 |
VW VAT | 54 454.00 | 54 454.00 | | 54 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 752.00 | 230 752.00 | | 230 752.00 |
