| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AT Other tangible assets | 28 347.00 | 2 125.00 | 26 222.00 | 28 347.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 74 513.00 | 2 125.00 | 72 388.00 | 74 513.00 |
BT Goods | 58 639.00 | 21 257.00 | 37 382.00 | 58 639.00 |
BX Customers and related accounts | 30 664.00 | | 30 664.00 | 30 664.00 |
BZ Other receivables | 21 979.00 | | 21 979.00 | 21 979.00 |
CF Cash and cash equivalents | 17 575.00 | | 17 575.00 | 17 575.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 134 273.00 | 21 257.00 | 113 015.00 | 134 273.00 |
CO Grand total (0 to V) | 208 786.00 | 23 383.00 | 185 403.00 | 208 786.00 |
CP Shares due in less than one year | 11 666.00 | | | 11 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 807.00 | | | 807.00 |
DH Retained earnings | 15 322.00 | | | 15 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 206.00 | | | -160 206.00 |
DL TOTAL (I) | -143 077.00 | | | -143 077.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 257.00 | | | 112 257.00 |
DW Advances and down payments received on current orders | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 203 482.00 | | | 203 482.00 |
DY Tax and social security liabilities | 12 469.00 | | | 12 469.00 |
EC TOTAL (IV) | 328 480.00 | | | 328 480.00 |
EE Grand total (I to V) | 185 403.00 | | | 185 403.00 |
EG Accrued income and payables due within one year | 328 480.00 | | | 328 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 471.00 | | 161 471.00 | 161 471.00 |
FD Production sold - goods | -25 432.00 | | -25 432.00 | -25 432.00 |
FG Production sold - services | 1 319.00 | | 1 319.00 | 1 319.00 |
FJ Net sales | 137 359.00 | | 137 359.00 | 137 359.00 |
FM Inventory production | | | -15 302.00 | |
FR Total operating income (I) | | | 122 057.00 | |
FS Purchases of goods (including customs duties) | | | 92 798.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 102 355.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 47 878.00 | |
FZ Social Security Contributions | | | 14 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 257.00 | |
GF Total Operating Expenses (II) | | | 284 957.00 | |
GG - OPERATING RESULT (I - II) | | | -162 900.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | -3 248.00 | | | -3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 258.00 | | | 123 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 464.00 | | | 283 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 206.00 | | | -160 206.00 |
| |
| 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 | 51 020.00 | | 24 847.00 | 51 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 666.00 | |
I4 DECREASES Grand Total | | 1 354.00 | 74 513.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 28 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 854.00 | | 24 847.00 | 4 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 666.00 | | | 11 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923.00 | 1 407.00 | 206.00 | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923.00 | 1 407.00 | 206.00 | 923.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
