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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 32 556.00 | 10 115.00 | 22 441.00 | 32 556.00 |
BJ TOTAL (I) | 66 958.00 | 12 515.00 | 54 443.00 | 66 958.00 |
BT Goods | 42 466.00 | 4 718.00 | 37 748.00 | 42 466.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 48 929.00 | 4 718.00 | 44 211.00 | 48 929.00 |
CO Grand total (0 to V) | 115 887.00 | 17 233.00 | 98 654.00 | 115 887.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 801.00 | 3 801.00 | | 3 801.00 |
DH Retained earnings | -15 054.00 | | | -15 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 698.00 | -15 054.00 | | -8 698.00 |
DL TOTAL (I) | -18 302.00 | -9 604.00 | | -18 302.00 |
DU Loans and Debts from Credit Institutions (3) | 3 596.00 | 8 746.00 | | 3 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 293.00 | 19 179.00 | | 19 293.00 |
DX Trade payables and related accounts | 39 247.00 | 45 219.00 | | 39 247.00 |
DY Tax and social security liabilities | 3 692.00 | 2 596.00 | | 3 692.00 |
EA Other liabilities | 51 128.00 | 52 090.00 | | 51 128.00 |
EC TOTAL (IV) | 116 956.00 | 127 830.00 | | 116 956.00 |
EE Grand total (I to V) | 98 654.00 | 118 227.00 | | 98 654.00 |
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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 | 149 655.00 | | 149 655.00 | 149 655.00 |
FG Production sold - services | 1 616.00 | | 1 616.00 | 1 616.00 |
FJ Net sales | 151 271.00 | | 151 271.00 | 151 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5 089.00 | |
FR Total operating income (I) | | | 157 360.00 | |
FS Purchases of goods (including customs duties) | | | 101 956.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 32 225.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 17 378.00 | |
FZ Social Security Contributions | | | 3 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 718.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 165 917.00 | |
GG - OPERATING RESULT (I - II) | | | -8 557.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 737.00 | | |
HD Total exceptional income (VII) | | 8 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 360.00 | 139 295.00 | | 157 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 058.00 | 154 349.00 | | 166 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 698.00 | -15 054.00 | | -8 698.00 |
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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 | 61 280.00 | | 5 678.00 | 61 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 66 958.00 | |
IO DECREASES Total including other intangible assets | | | 34 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 400.00 | | | 34 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 878.00 | | 5 678.00 | 26 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 8 727.00 | 3 788.00 | | 8 727.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 1 900.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 227.00 | 1 888.00 | | 8 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 718.00 | | |
7B Total provisions for depreciation | | 4 718.00 | | |
7C Grand total | | 4 718.00 | | |
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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 | 39 247.00 | 39 247.00 | | 39 247.00 |
8C Staff and Related Accounts | 628.00 | 628.00 | | 628.00 |
8D Social Security and Other Social Organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 128.00 | 51 128.00 | | 51 128.00 |
UX Other trade receivables | 189.00 | | | 189.00 |
VB VAT | 3 651.00 | | | 3 651.00 |
VH Loans with a maturity of more than one year at origin | 3 596.00 | 3 596.00 | | 3 596.00 |
VI Group and Associates | 19 293.00 | 19 293.00 | | 19 293.00 |
VM Income taxes | 213.00 | | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053.00 | 4 053.00 | | 4 053.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 956.00 | 116 956.00 | | 116 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
