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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 7 351.00 | | 7 351.00 | 7 351.00 |
BJ TOTAL (I) | 30 218.00 | | 30 218.00 | 30 218.00 |
BT Goods | 7 160.00 | | 7 160.00 | 7 160.00 |
BX Customers and related accounts | 1 899.00 | | 1 899.00 | 1 899.00 |
BZ Other receivables | 60 266.00 | | 60 266.00 | 60 266.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 81 570.00 | | 81 570.00 | 81 570.00 |
CO Grand total (0 to V) | 111 789.00 | | 111 789.00 | 111 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 16 462.00 | | | 16 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 457.00 | | | -18 457.00 |
DL TOTAL (I) | 6 378.00 | | | 6 378.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 101 827.00 | | | 101 827.00 |
DY Tax and social security liabilities | 3 564.00 | | | 3 564.00 |
EC TOTAL (IV) | 105 411.00 | | | 105 411.00 |
EE Grand total (I to V) | 111 789.00 | | | 111 789.00 |
EG Accrued income and payables due within one year | 105 411.00 | | | 105 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 257 729.00 | | 257 729.00 | 257 729.00 |
FJ Net sales | 257 729.00 | | 257 729.00 | 257 729.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 257 974.00 | |
FS Purchases of goods (including customs duties) | | | 189 012.00 | |
FT Inventory change (goods) | | | 2 640.00 | |
FW Other purchases and external expenses | | | 83 674.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 277 676.00 | |
GG - OPERATING RESULT (I - II) | | | -19 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 219.00 | | | 259 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 676.00 | | | 277 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 457.00 | | | -18 457.00 |
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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 | 30 182.00 | | 36.00 | 30 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 351.00 | |
I4 DECREASES Grand Total | | | 30 218.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 315.00 | | 36.00 | 7 315.00 |
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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 | 101 827.00 | 101 827.00 | | 101 827.00 |
UT Other financial assets | 7 351.00 | | | 7 351.00 |
UX Other trade receivables | 1 899.00 | | | 1 899.00 |
VB VAT | 12 316.00 | | | 12 316.00 |
VC Group and associates | 45 591.00 | | | 45 591.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 888.00 | | | 888.00 |
VP Miscellaneous | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | | | 1 145.00 |
VS Prepaid expenses | 5 499.00 | | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 014.00 | 67 664.00 | 7 351.00 | 75 014.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 411.00 | 105 411.00 | | 105 411.00 |
