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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 604.00 | 457.00 | 9 147.00 | 9 604.00 |
AT Other tangible assets | 88 482.00 | 85 426.00 | 3 056.00 | 88 482.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 105 463.00 | 85 883.00 | 19 580.00 | 105 463.00 |
BT Goods | 178 877.00 | | 178 877.00 | 178 877.00 |
BZ Other receivables | 23 264.00 | | 23 264.00 | 23 264.00 |
CF Cash and cash equivalents | 135 223.00 | | 135 223.00 | 135 223.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 339 843.00 | | 339 843.00 | 339 843.00 |
CO Grand total (0 to V) | 445 307.00 | 85 883.00 | 359 423.00 | 445 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 248 000.00 | 268 000.00 | | 248 000.00 |
DH Retained earnings | -18 152.00 | -13 734.00 | | -18 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 144.00 | -4 418.00 | | -39 144.00 |
DL TOTAL (I) | 208 304.00 | 267 448.00 | | 208 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 115 994.00 | 145 644.00 | | 115 994.00 |
DY Tax and social security liabilities | 34 649.00 | 28 535.00 | | 34 649.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 151 119.00 | 174 383.00 | | 151 119.00 |
EE Grand total (I to V) | 359 423.00 | 441 831.00 | | 359 423.00 |
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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 | | | 608 254.00 | |
FJ Net sales | | | 608 254.00 | |
FQ Other income | | | 6 128.00 | |
FR Total operating income (I) | | | 651 201.00 | |
FS Purchases of goods (including customs duties) | | | 467 776.00 | |
FT Inventory change (goods) | | | 27 163.00 | |
FU Purchases of raw materials and other supplies | | | 3 095.00 | |
FW Other purchases and external expenses | | | 58 985.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 59 202.00 | |
FZ Social Security Contributions | | | 29 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 94 181.00 | |
GG - OPERATING RESULT (I - II) | | | -36 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HH Total exceptional expenses (VIII) | 2 327.00 | 1 424.00 | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | -1 362.00 | | -2 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 144.00 | -4 418.00 | | -39 144.00 |
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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 | 105 463.00 | | | 105 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 378.00 | |
I4 DECREASES Grand Total | | | 105 463.00 | |
IO DECREASES Total including other intangible assets | | | 9 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 604.00 | | | 9 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 482.00 | | | 88 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | | 7 378.00 |
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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 | 84 765.00 | 1 118.00 | | 84 765.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 308.00 | 1 118.00 | | 84 308.00 |
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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 | 115 994.00 | 115 994.00 | | 115 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 7 378.00 | | | 7 378.00 |
VS Prepaid expenses | 2 479.00 | | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 121.00 | 25 743.00 | 7 378.00 | 33 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 119.00 | 151 119.00 | | 151 119.00 |
