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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 057.00 | | 254 057.00 | 254 057.00 |
AT Other tangible assets | 23 865.00 | 14 880.00 | 8 985.00 | 23 865.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 287 872.00 | 14 880.00 | 272 992.00 | 287 872.00 |
BT Goods | 155 490.00 | 59 223.00 | 96 267.00 | 155 490.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 26 641.00 | | 26 641.00 | 26 641.00 |
CF Cash and cash equivalents | 31 145.00 | | 31 145.00 | 31 145.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 214 716.00 | 59 223.00 | 155 494.00 | 214 716.00 |
CO Grand total (0 to V) | 502 588.00 | 74 103.00 | 428 485.00 | 502 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 65 716.00 | 63 110.00 | | 65 716.00 |
DH Retained earnings | 5 670.00 | 5 670.00 | | 5 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 016.00 | 2 606.00 | | -51 016.00 |
DL TOTAL (I) | 31 372.00 | 82 387.00 | | 31 372.00 |
DU Loans and Debts from Credit Institutions (3) | 89 253.00 | 116 334.00 | | 89 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 697.00 | 184 984.00 | | 240 697.00 |
DX Trade payables and related accounts | 46 121.00 | 68 277.00 | | 46 121.00 |
DY Tax and social security liabilities | 20 985.00 | 12 535.00 | | 20 985.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 397 114.00 | 382 188.00 | | 397 114.00 |
EE Grand total (I to V) | 428 485.00 | 464 575.00 | | 428 485.00 |
EG Accrued income and payables due within one year | 335 989.00 | 293 160.00 | | 335 989.00 |
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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 | 199 433.00 | | 199 433.00 | 199 433.00 |
FJ Net sales | 199 433.00 | | 199 433.00 | 199 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 655.00 | |
FS Purchases of goods (including customs duties) | | | 123 575.00 | |
FT Inventory change (goods) | | | -10 114.00 | |
FW Other purchases and external expenses | | | 85 203.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 42 137.00 | |
FZ Social Security Contributions | | | 8 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 042.00 | |
GG - OPERATING RESULT (I - II) | | | -47 387.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 655.00 | 284 356.00 | | 206 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 671.00 | 281 749.00 | | 257 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 016.00 | 2 606.00 | | -51 016.00 |
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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 | 286 122.00 | | 1 751.00 | 286 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | | 287 872.00 | |
IO DECREASES Total including other intangible assets | | | 254 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 057.00 | | | 254 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 115.00 | | 1 751.00 | 22 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 12 317.00 | 2 563.00 | | 12 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 317.00 | 2 563.00 | | 12 317.00 |
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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 | 63 998.00 | | 4 775.00 | 63 998.00 |
7B Total provisions for depreciation | 63 998.00 | | 4 775.00 | 63 998.00 |
7C Grand total | 63 998.00 | | 4 775.00 | 63 998.00 |
UE of which provisions and reversals: - Operating | | | 4 775.00 | |
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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 | 46 121.00 | 46 121.00 | | 46 121.00 |
8C Staff and Related Accounts | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 2 793.00 | 2 793.00 | | 2 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 9 950.00 | | | 9 950.00 |
VB VAT | 20 427.00 | | | 20 427.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 89 028.00 | 27 904.00 | 61 125.00 | 89 028.00 |
VI Group and Associates | 240 697.00 | 240 697.00 | | 240 697.00 |
VK Loans repaid during the year | 27 013.00 | | | 27 013.00 |
VM Income taxes | 2 368.00 | | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846.00 | | | 3 846.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 737.00 | 26 787.00 | 9 950.00 | 36 737.00 |
VW VAT | 15 778.00 | 15 778.00 | | 15 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 114.00 | 335 989.00 | 61 125.00 | 397 114.00 |
