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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 3 436.00 | 2 252.00 | 1 184.00 | 3 436.00 |
AT Other tangible assets | 2 260.00 | 2 133.00 | 127.00 | 2 260.00 |
BJ TOTAL (I) | 54 696.00 | 4 385.00 | 50 311.00 | 54 696.00 |
BT Goods | 75 240.00 | | 75 240.00 | 75 240.00 |
BX Customers and related accounts | 94 819.00 | | 94 819.00 | 94 819.00 |
BZ Other receivables | 16 870.00 | | 16 870.00 | 16 870.00 |
CF Cash and cash equivalents | 32 257.00 | | 32 257.00 | 32 257.00 |
CJ TOTAL (II) | 219 186.00 | | 219 186.00 | 219 186.00 |
CO Grand total (0 to V) | 273 882.00 | 4 385.00 | 269 497.00 | 273 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 183 620.00 | | | 183 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 514.00 | | | -33 514.00 |
DL TOTAL (I) | 163 521.00 | | | 163 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 070.00 | | | 59 070.00 |
DX Trade payables and related accounts | 39 278.00 | | | 39 278.00 |
DY Tax and social security liabilities | 5 918.00 | | | 5 918.00 |
EA Other liabilities | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 105 976.00 | | | 105 976.00 |
EE Grand total (I to V) | 269 497.00 | | | 269 497.00 |
EG Accrued income and payables due within one year | 105 976.00 | | | 105 976.00 |
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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 | 204 121.00 | | 204 121.00 | 204 121.00 |
FG Production sold - services | 12 114.00 | | 12 114.00 | 12 114.00 |
FJ Net sales | 216 235.00 | | 216 235.00 | 216 235.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 29 061.00 | |
FR Total operating income (I) | | | 247 164.00 | |
FS Purchases of goods (including customs duties) | | | 182 371.00 | |
FT Inventory change (goods) | | | 3 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 118.00 | |
FW Other purchases and external expenses | | | 45 026.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 23 189.00 | |
FZ Social Security Contributions | | | 10 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 13 006.00 | |
GF Total Operating Expenses (II) | | | 280 750.00 | |
GG - OPERATING RESULT (I - II) | | | -33 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | | | 368.00 |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 712.00 | | | 247 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 226.00 | | | 281 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 514.00 | | | -33 514.00 |
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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 | 53 769.00 | | 927.00 | 53 769.00 |
I4 DECREASES Grand Total | | | 54 696.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 769.00 | | 927.00 | 4 769.00 |
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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 | 39 278.00 | 39 278.00 | | 39 278.00 |
8C Staff and Related Accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
8D Social Security and Other Social Organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 94 819.00 | | | 94 819.00 |
VB VAT | 7 318.00 | | | 7 318.00 |
VI Group and Associates | 59 070.00 | 59 070.00 | | 59 070.00 |
VM Income taxes | 7 401.00 | | | 7 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 689.00 | 111 689.00 | | 111 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 976.00 | 105 976.00 | | 105 976.00 |
