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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 270.00 | 5 270.00 | | 5 270.00 |
AT Other tangible assets | 3 130.00 | 3 130.00 | | 3 130.00 |
BJ TOTAL (I) | 8 400.00 | 8 400.00 | | 8 400.00 |
BT Goods | 66 599.00 | | 66 599.00 | 66 599.00 |
BX Customers and related accounts | 131 382.00 | 37 447.00 | 93 935.00 | 131 382.00 |
BZ Other receivables | 136 474.00 | | 136 474.00 | 136 474.00 |
CF Cash and cash equivalents | 126 310.00 | | 126 310.00 | 126 310.00 |
CJ TOTAL (II) | 460 765.00 | 37 447.00 | 423 318.00 | 460 765.00 |
CO Grand total (0 to V) | 469 166.00 | 45 848.00 | 423 318.00 | 469 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 491.00 | 210 859.00 | | 111 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 022.00 | 632.00 | | -2 022.00 |
DL TOTAL (I) | 131 470.00 | 233 491.00 | | 131 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 244 807.00 | 196 672.00 | | 244 807.00 |
DY Tax and social security liabilities | 261.00 | 6 645.00 | | 261.00 |
EA Other liabilities | 6 780.00 | | | 6 780.00 |
EC TOTAL (IV) | 291 848.00 | 203 450.00 | | 291 848.00 |
EE Grand total (I to V) | 423 318.00 | 436 941.00 | | 423 318.00 |
EG Accrued income and payables due within one year | 291 848.00 | 203 450.00 | | 291 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
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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 | | | 490 661.00 | |
FG Production sold - services | | | 120 317.00 | |
FJ Net sales | | | 610 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 035.00 | |
FR Total operating income (I) | | | 619 013.00 | |
FS Purchases of goods (including customs duties) | | | 341 767.00 | |
FT Inventory change (goods) | | | 11 276.00 | |
FW Other purchases and external expenses | | | 270 994.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
GB Operating Expenses - Provisions | | | 7 242.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 632 575.00 | |
GG - OPERATING RESULT (I - II) | | | -13 562.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 541.00 | | | 11 541.00 |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 541.00 | -385.00 | | 11 541.00 |
HK Income tax | | 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 554.00 | 662 504.00 | | 630 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 576.00 | 661 872.00 | | 632 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 022.00 | 632.00 | | -2 022.00 |
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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 | 8 400.00 | | | 8 400.00 |
I4 DECREASES Grand Total | | | 8 400.00 | |
IO DECREASES Total including other intangible assets | | | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130.00 | | | 3 130.00 |
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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 | 8 400.00 | | | 8 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130.00 | | | 3 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 240.00 | 7 242.00 | 8 035.00 | 38 240.00 |
7B Total provisions for depreciation | 38 240.00 | 7 242.00 | 8 035.00 | 38 240.00 |
7C Grand total | 38 240.00 | 7 242.00 | 8 035.00 | 38 240.00 |
UE of which provisions and reversals: - Operating | | 7 242.00 | 8 035.00 | |
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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 | 244 807.00 | 244 807.00 | | 244 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
UX Other trade receivables | 98 099.00 | | | 98 099.00 |
VA Doubtful or disputed receivables | 33 283.00 | | | 33 283.00 |
VB VAT | 47 947.00 | | | 47 947.00 |
VC Group and associates | 84 424.00 | | | 84 424.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 4 103.00 | | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 856.00 | 267 856.00 | | 267 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 848.00 | 291 848.00 | | 291 848.00 |
