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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 308.00 | | 3 308.00 | 3 308.00 |
AT Other tangible assets | 98 117.00 | 77 882.00 | 20 235.00 | 98 117.00 |
BJ TOTAL (I) | 101 425.00 | 77 882.00 | 23 542.00 | 101 425.00 |
BT Goods | 126 846.00 | | 126 846.00 | 126 846.00 |
BX Customers and related accounts | 73 673.00 | 2 231.00 | 71 442.00 | 73 673.00 |
BZ Other receivables | 106 744.00 | | 106 744.00 | 106 744.00 |
CD Marketable securities | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 10 724.00 | | 10 724.00 | 10 724.00 |
CJ TOTAL (II) | 318 983.00 | 2 231.00 | 316 752.00 | 318 983.00 |
CO Grand total (0 to V) | 420 408.00 | 80 113.00 | 340 296.00 | 420 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 7 824.00 | 458.00 | | 7 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 929.00 | 7 366.00 | | -46 929.00 |
DL TOTAL (I) | 57 665.00 | 104 594.00 | | 57 665.00 |
DU Loans and Debts from Credit Institutions (3) | 115 805.00 | 126 677.00 | | 115 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 550.00 | 43 924.00 | | 59 550.00 |
DX Trade payables and related accounts | 107 276.00 | 94 823.00 | | 107 276.00 |
EC TOTAL (IV) | 282 631.00 | 265 425.00 | | 282 631.00 |
EE Grand total (I to V) | 340 296.00 | 370 019.00 | | 340 296.00 |
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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 | 723 704.00 | | 723 704.00 | 723 704.00 |
FG Production sold - services | 6 960.00 | | 6 960.00 | 6 960.00 |
FJ Net sales | 730 663.00 | | 730 663.00 | 730 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 638.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 748 333.00 | |
FS Purchases of goods (including customs duties) | | | 455 817.00 | |
FT Inventory change (goods) | | | -18 147.00 | |
FW Other purchases and external expenses | | | 99 717.00 | |
FX Taxes, duties, and similar payments | | | 16 807.00 | |
FY Salaries and Wages | | | 137 694.00 | |
FZ Social Security Contributions | | | 41 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7.00 | |
GE Other Expenses | | | 49 778.00 | |
GF Total Operating Expenses (II) | | | 788 743.00 | |
GG - OPERATING RESULT (I - II) | | | -40 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 706.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 813.00 | 1 503.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 1 503.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -1 503.00 | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 333.00 | 706 656.00 | | 748 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 262.00 | 699 290.00 | | 795 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 929.00 | 7 366.00 | | -46 929.00 |
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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 | 101 425.00 | | | 101 425.00 |
I4 DECREASES Grand Total | | | 101 425.00 | |
IO DECREASES Total including other intangible assets | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 117.00 | | | 98 117.00 |
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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 | 72 306.00 | 5 576.00 | | 72 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 306.00 | 5 576.00 | | 72 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 898.00 | 7.00 | 9 675.00 | 11 898.00 |
7B Total provisions for depreciation | 11 898.00 | 7.00 | 9 675.00 | 11 898.00 |
7C Grand total | 11 898.00 | 7.00 | 9 675.00 | 11 898.00 |
UE of which provisions and reversals: - Operating | | 7.00 | 9 675.00 | |
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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 | 107 276.00 | 107 276.00 | | 107 276.00 |
8C Staff and Related Accounts | 34 274.00 | 34 274.00 | | 34 274.00 |
8D Social Security and Other Social Organizations | 16 279.00 | 16 279.00 | | 16 279.00 |
UX Other trade receivables | 32 777.00 | | | 32 777.00 |
VA Doubtful or disputed receivables | 40 896.00 | | | 40 896.00 |
VB VAT | 7 116.00 | | | 7 116.00 |
VC Group and associates | 8 100.00 | | | 8 100.00 |
VG Loans with a maturity of up to one year at origin | 48 361.00 | 48 361.00 | | 48 361.00 |
VH Loans with a maturity of more than one year at origin | 67 444.00 | 22 097.00 | 45 347.00 | 67 444.00 |
VK Loans repaid during the year | 20 632.00 | | | 20 632.00 |
VM Income taxes | 4 208.00 | | | 4 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 320.00 | | | 87 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 418.00 | 180 418.00 | | 180 418.00 |
VW VAT | 8 730.00 | 8 730.00 | | 8 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 631.00 | 237 284.00 | 45 347.00 | 282 631.00 |
