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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AT Other tangible assets | 95 130.00 | 70 738.00 | 24 392.00 | 95 130.00 |
BH Other financial assets | 27 919.00 | | 27 919.00 | 27 919.00 |
BJ TOTAL (I) | 171 070.00 | 70 738.00 | 100 332.00 | 171 070.00 |
BT Goods | 86 983.00 | 1 283.00 | 85 699.00 | 86 983.00 |
BX Customers and related accounts | 11 341.00 | 417.00 | 10 925.00 | 11 341.00 |
BZ Other receivables | 22 950.00 | | 22 950.00 | 22 950.00 |
CF Cash and cash equivalents | 62 142.00 | | 62 142.00 | 62 142.00 |
CH Prepaid expenses | 17 940.00 | | 17 940.00 | 17 940.00 |
CJ TOTAL (II) | 201 356.00 | 1 700.00 | 199 656.00 | 201 356.00 |
CO Grand total (0 to V) | 372 426.00 | 72 438.00 | 299 988.00 | 372 426.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 491.00 | -29 396.00 | | -1 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 689.00 | 27 905.00 | | -2 689.00 |
DL TOTAL (I) | 4 205.00 | 6 893.00 | | 4 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 976.00 | 71 970.00 | | 93 976.00 |
DX Trade payables and related accounts | 97 870.00 | 136 945.00 | | 97 870.00 |
DY Tax and social security liabilities | 51 576.00 | 48 810.00 | | 51 576.00 |
EA Other liabilities | 52 361.00 | 49 826.00 | | 52 361.00 |
EC TOTAL (IV) | 295 783.00 | 307 551.00 | | 295 783.00 |
EE Grand total (I to V) | 299 988.00 | 314 444.00 | | 299 988.00 |
EI Including equity loans | 93 976.00 | | | 93 976.00 |
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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 | 833 543.00 | | 833 543.00 | 833 543.00 |
FG Production sold - services | 29 657.00 | | 29 657.00 | 29 657.00 |
FJ Net sales | 863 200.00 | | 863 200.00 | 863 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 494.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 874 699.00 | |
FS Purchases of goods (including customs duties) | | | 433 654.00 | |
FT Inventory change (goods) | | | -1 272.00 | |
FW Other purchases and external expenses | | | 258 734.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 110 406.00 | |
FZ Social Security Contributions | | | 48 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 18 644.00 | |
GF Total Operating Expenses (II) | | | 886 838.00 | |
GG - OPERATING RESULT (I - II) | | | -12 139.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 50 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 50 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 600.00 | 50 000.00 | | 6 600.00 |
HK Income tax | -4 089.00 | -1 973.00 | | -4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 969.00 | 1 064 700.00 | | 881 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 658.00 | 1 036 795.00 | | 884 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 689.00 | 27 905.00 | | -2 689.00 |
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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 | 170 932.00 | | 138.00 | 170 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 919.00 | |
I4 DECREASES Grand Total | | | 171 070.00 | |
IO DECREASES Total including other intangible assets | | | 48 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 021.00 | | | 48 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 130.00 | | | 95 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 781.00 | | 138.00 | 27 781.00 |
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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 | 60 155.00 | 10 583.00 | | 60 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 155.00 | 10 583.00 | | 60 155.00 |
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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 | 2 009.00 | | 726.00 | 2 009.00 |
6T Receivables | | 417.00 | | |
7B Total provisions for depreciation | 2 009.00 | 417.00 | 726.00 | 2 009.00 |
7C Grand total | 2 009.00 | 417.00 | 726.00 | 2 009.00 |
UE of which provisions and reversals: - Operating | | 417.00 | 726.00 | |
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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 | 97 870.00 | 97 870.00 | | 97 870.00 |
8C Staff and Related Accounts | 20 258.00 | 20 258.00 | | 20 258.00 |
8D Social Security and Other Social Organizations | 16 884.00 | 16 884.00 | | 16 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 361.00 | 52 361.00 | | 52 361.00 |
UT Other financial assets | 27 919.00 | | | 27 919.00 |
UX Other trade receivables | 10 841.00 | | | 10 841.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VC Group and associates | 4 089.00 | | | 4 089.00 |
VI Group and Associates | 93 976.00 | 93 976.00 | | 93 976.00 |
VP Miscellaneous | 7 306.00 | | | 7 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 295.00 | | | 9 295.00 |
VS Prepaid expenses | 17 940.00 | | | 17 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 150.00 | 52 231.00 | 27 919.00 | 80 150.00 |
VW VAT | 12 427.00 | 12 427.00 | | 12 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 783.00 | 295 783.00 | | 295 783.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
