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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 900.00 | | 44 900.00 | 44 900.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 15 384.00 | 3 702.00 | 11 681.00 | 15 384.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 112 284.00 | 3 702.00 | 108 581.00 | 112 284.00 |
BT Goods | 145 465.00 | 7 625.00 | 137 840.00 | 145 465.00 |
BX Customers and related accounts | 100 058.00 | 1 799.00 | 98 258.00 | 100 058.00 |
BZ Other receivables | 29 733.00 | | 29 733.00 | 29 733.00 |
CF Cash and cash equivalents | 60 619.00 | | 60 619.00 | 60 619.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 341 928.00 | 9 424.00 | 332 504.00 | 341 928.00 |
CO Grand total (0 to V) | 454 212.00 | 13 127.00 | 441 085.00 | 454 212.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 777.00 | | | -389 777.00 |
DL TOTAL (I) | -379 777.00 | | | -379 777.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 852.00 | | | 587 852.00 |
DX Trade payables and related accounts | 71 013.00 | | | 71 013.00 |
DY Tax and social security liabilities | 59 280.00 | | | 59 280.00 |
EA Other liabilities | 102 600.00 | | | 102 600.00 |
EC TOTAL (IV) | 820 863.00 | | | 820 863.00 |
EE Grand total (I to V) | 441 085.00 | | | 441 085.00 |
EG Accrued income and payables due within one year | 233 010.00 | | | 233 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 594 741.00 | 31 731.00 | 626 473.00 | 594 741.00 |
FG Production sold - services | 2 122.00 | 49 341.00 | 51 464.00 | 2 122.00 |
FJ Net sales | 596 864.00 | 81 073.00 | 677 937.00 | 596 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 678 140.00 | |
FS Purchases of goods (including customs duties) | | | 524 492.00 | |
FT Inventory change (goods) | | | -145 465.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 328 824.00 | |
FX Taxes, duties, and similar payments | | | 13 737.00 | |
FY Salaries and Wages | | | 233 139.00 | |
FZ Social Security Contributions | | | 92 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 424.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 060 358.00 | |
GG - OPERATING RESULT (I - II) | | | -382 217.00 | |
GR Interest and similar expenses | | | 7 559.00 | |
GU Total financial expenses (VI) | | | 7 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 140.00 | | | 678 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 917.00 | | | 1 067 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 777.00 | | | -389 777.00 |
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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 | | 3 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 702.00 | | |
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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 | 71 013.00 | 71 013.00 | | 71 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 453.00 | 102 600.00 | 587 853.00 | 690 453.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 844.00 | 135 844.00 | 2 000.00 | 137 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 863.00 | 233 010.00 | 587 853.00 | 820 863.00 |
