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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AP Buildings | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 24 803.00 | 23 614.00 | 1 190.00 | 24 803.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 25 764.00 | 23 995.00 | 1 769.00 | 25 764.00 |
BT Goods | 154 489.00 | | 154 489.00 | 154 489.00 |
BX Customers and related accounts | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CD Marketable securities | 50 553.00 | | 50 553.00 | 50 553.00 |
CF Cash and cash equivalents | 25 070.00 | | 25 070.00 | 25 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 166.00 | | 234 166.00 | 234 166.00 |
CO Grand total (0 to V) | 259 930.00 | 23 995.00 | 235 935.00 | 259 930.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 366.00 | 366.00 | | 366.00 |
DG Other reserves | 20 338.00 | 20 338.00 | | 20 338.00 |
DH Retained earnings | -23 370.00 | -19 798.00 | | -23 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 560.00 | -3 572.00 | | -9 560.00 |
DL TOTAL (I) | 16 740.00 | 26 300.00 | | 16 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 564.00 | 164 911.00 | | 168 564.00 |
DX Trade payables and related accounts | 39 323.00 | 42 032.00 | | 39 323.00 |
DY Tax and social security liabilities | 10 589.00 | 11 664.00 | | 10 589.00 |
EA Other liabilities | 718.00 | 1 017.00 | | 718.00 |
EC TOTAL (IV) | 219 195.00 | 222 805.00 | | 219 195.00 |
EE Grand total (I to V) | 235 935.00 | 249 105.00 | | 235 935.00 |
EG Accrued income and payables due within one year | 69 195.00 | 222 805.00 | | 69 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 181.00 | | |
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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 | 257 303.00 | | 257 303.00 | 257 303.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 257 389.00 | | 257 389.00 | 257 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 3 205.00 | |
FR Total operating income (I) | | | 260 615.00 | |
FS Purchases of goods (including customs duties) | | | 169 546.00 | |
FT Inventory change (goods) | | | -2 171.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 23 856.00 | |
FX Taxes, duties, and similar payments | | | 9 741.00 | |
FY Salaries and Wages | | | 48 944.00 | |
FZ Social Security Contributions | | | 16 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 074.00 | |
GG - OPERATING RESULT (I - II) | | | -7 459.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | 18.00 | | 20.00 |
HA Exceptional income from management transactions | 1 516.00 | 82.00 | | 1 516.00 |
HD Total exceptional income (VII) | 1 516.00 | 82.00 | | 1 516.00 |
HE Exceptional expenses on management operations | 21.00 | 2.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 2.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | 80.00 | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 131.00 | 278 831.00 | | 262 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 691.00 | 282 403.00 | | 271 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 560.00 | -3 572.00 | | -9 560.00 |
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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 | 25 764.00 | | | 25 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 25 764.00 | |
IO DECREASES Total including other intangible assets | | | 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 122.00 | | | 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 184.00 | | | 25 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 22 536.00 | 1 459.00 | | 22 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 536.00 | 1 459.00 | | 22 536.00 |
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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 | 39 323.00 | 39 323.00 | | 39 323.00 |
8C Staff and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
8D Social Security and Other Social Organizations | 7 668.00 | 7 668.00 | | 7 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 2 256.00 | | | 2 256.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 58.00 | | | 58.00 |
VI Group and Associates | 168 564.00 | 18 564.00 | 50 000.00 | 168 564.00 |
VM Income taxes | 1 306.00 | | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 511.00 | 4 511.00 | | 4 511.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 195.00 | 69 195.00 | 50 000.00 | 219 195.00 |
