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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 1 547.00 | 1 547.00 | | 1 547.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 16 262.00 | 1 547.00 | 14 715.00 | 16 262.00 |
BT Goods | 173 090.00 | | 173 090.00 | 173 090.00 |
BX Customers and related accounts | 7 392.00 | | 7 392.00 | 7 392.00 |
BZ Other receivables | 15 031.00 | | 15 031.00 | 15 031.00 |
CJ TOTAL (II) | 195 513.00 | | 195 513.00 | 195 513.00 |
CO Grand total (0 to V) | 211 775.00 | 1 547.00 | 210 228.00 | 211 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 34 466.00 | | | 34 466.00 |
DH Retained earnings | 20 503.00 | | | 20 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 152.00 | | | -14 152.00 |
DL TOTAL (I) | 42 493.00 | | | 42 493.00 |
DU Loans and Debts from Credit Institutions (3) | 51 995.00 | | | 51 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 623.00 | | | 73 623.00 |
DX Trade payables and related accounts | 30 482.00 | | | 30 482.00 |
DY Tax and social security liabilities | 4 956.00 | | | 4 956.00 |
EA Other liabilities | 6 679.00 | | | 6 679.00 |
EC TOTAL (IV) | 167 735.00 | | | 167 735.00 |
EE Grand total (I to V) | 210 228.00 | | | 210 228.00 |
EG Accrued income and payables due within one year | 167 735.00 | | | 167 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 522.00 | | | 36 522.00 |
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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 | 87 635.00 | 16 000.00 | 103 635.00 | 87 635.00 |
FG Production sold - services | 143.00 | | 143.00 | 143.00 |
FJ Net sales | 87 778.00 | 16 000.00 | 103 778.00 | 87 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 478.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 119 420.00 | |
FS Purchases of goods (including customs duties) | | | 54 418.00 | |
FT Inventory change (goods) | | | 47 580.00 | |
FW Other purchases and external expenses | | | 46 265.00 | |
FX Taxes, duties, and similar payments | | | -486.00 | |
FY Salaries and Wages | | | 9 100.00 | |
FZ Social Security Contributions | | | 2 159.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 159 083.00 | |
GG - OPERATING RESULT (I - II) | | | -39 663.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 900.00 | | | 30 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 900.00 | | | 30 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 320.00 | | | 150 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 472.00 | | | 164 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 152.00 | | | -14 152.00 |
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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 | 16 262.00 | | | 16 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 16 262.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 1 547.00 | | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
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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 | 15 478.00 | | 15 478.00 | 15 478.00 |
7B Total provisions for depreciation | 15 478.00 | | 15 478.00 | 15 478.00 |
7C Grand total | 15 478.00 | | 15 478.00 | 15 478.00 |
UE of which provisions and reversals: - Operating | | | 15 478.00 | |
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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 | 30 482.00 | 30 482.00 | | 30 482.00 |
8C Staff and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
UT Other financial assets | 1 715.00 | | | 1 715.00 |
UX Other trade receivables | 7 392.00 | | | 7 392.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 51 995.00 | 51 995.00 | | 51 995.00 |
VI Group and Associates | 73 623.00 | 73 623.00 | | 73 623.00 |
VM Income taxes | 29.00 | | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 728.00 | | | 13 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 138.00 | 22 423.00 | 1 715.00 | 24 138.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 735.00 | 167 735.00 | | 167 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 333.00 | | | 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 896.00 | | | 5 896.00 |
ST Other accounts | 15 677.00 | | | 15 677.00 |
XQ Rental, rental and co-ownership charges | 17 012.00 | | | 17 012.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 681.00 | | | 7 681.00 |
YW Business tax | -819.00 | | | -819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -486.00 | | | -486.00 |
YY Amount of VAT collected | 3 782.00 | | | 3 782.00 |
YZ Total deductible VAT on goods and services | 2 280.00 | | | 2 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 265.00 | | | 46 265.00 |
