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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 1 000.00 | 6 000.00 | 7 000.00 |
AH Goodwill | 631 000.00 | | 631 000.00 | 631 000.00 |
AT Other tangible assets | 21 000.00 | 11 000.00 | 10 000.00 | 21 000.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 727 000.00 | 12 000.00 | 715 000.00 | 727 000.00 |
BX Customers and related accounts | 567 000.00 | 103 000.00 | 464 000.00 | 567 000.00 |
BZ Other receivables | 177 000.00 | | 177 000.00 | 177 000.00 |
CF Cash and cash equivalents | 444 000.00 | | 444 000.00 | 444 000.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 2 547 000.00 | 113 000.00 | 2 434 000.00 | 2 547 000.00 |
CO Grand total (0 to V) | 3 274 000.00 | 126 000.00 | 3 148 000.00 | 3 274 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -11 000.00 | | | -11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 000.00 | -311 000.00 | | -114 000.00 |
DL TOTAL (I) | 75 000.00 | -111 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 1 490 000.00 | 1 559 000.00 | | 1 490 000.00 |
DY Tax and social security liabilities | 255 000.00 | 88 000.00 | | 255 000.00 |
EC TOTAL (IV) | 3 073 000.00 | 2 768 000.00 | | 3 073 000.00 |
EE Grand total (I to V) | 3 148 000.00 | 2 657 000.00 | | 3 148 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 761 000.00 | | 8 761 000.00 | 8 761 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 000.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 8 826 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 551 000.00 | |
FT Inventory change (goods) | | | -143 000.00 | |
FX Taxes, duties, and similar payments | | | 38 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 8 806 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GS Negative differences of foreign exchange | | | 32 000.00 | |
GU Total financial expenses (VI) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | 40 000.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | -40 000.00 | | -27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 859 000.00 | 2 360 000.00 | | 8 859 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 973 000.00 | 2 609 000.00 | | 8 973 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 000.00 | -311 000.00 | | -114 000.00 |
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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 | 606 000.00 | | | 606 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 726 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 61 000.00 | | 51 000.00 | 61 000.00 |
6T Receivables | 10 000.00 | 93 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 71 000.00 | 93 000.00 | 51 000.00 | 71 000.00 |
7C Grand total | 71 000.00 | 93 000.00 | 51 000.00 | 71 000.00 |
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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 | 1 489 000.00 | 1 489 000.00 | | 1 489 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VA Doubtful or disputed receivables | 567 000.00 | | | 567 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 000.00 | | | 177 000.00 |
VS Prepaid expenses | 23 000.00 | | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 000.00 | 767 000.00 | | 767 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 000.00 | 3 073 000.00 | | 3 073 000.00 |
