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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 528.00 | 397.00 | 131.00 | 528.00 |
AT Other tangible assets | 13 091.00 | 4 152.00 | 8 939.00 | 13 091.00 |
BJ TOTAL (I) | 13 620.00 | 4 549.00 | 9 070.00 | 13 620.00 |
BT Goods | 63 878.00 | | 63 878.00 | 63 878.00 |
BX Customers and related accounts | 106 426.00 | 55.00 | 106 371.00 | 106 426.00 |
BZ Other receivables | 31 639.00 | | 31 639.00 | 31 639.00 |
CF Cash and cash equivalents | 4 833.00 | | 4 833.00 | 4 833.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 206 840.00 | 55.00 | 206 785.00 | 206 840.00 |
CO Grand total (0 to V) | 220 460.00 | 4 604.00 | 215 856.00 | 220 460.00 |
CR Shares due in more than one year | 66.00 | | | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -109 061.00 | | | -109 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 668.00 | | | -2 668.00 |
DK Regulated provisions | 351.00 | | | 351.00 |
DL TOTAL (I) | -11 377.00 | | | -11 377.00 |
DQ Provisions for Expenses | 4 672.00 | | | 4 672.00 |
DR TOTAL (IV) | 4 672.00 | | | 4 672.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 2 539.00 | | | 2 539.00 |
DY Tax and social security liabilities | 43 575.00 | | | 43 575.00 |
EA Other liabilities | 176 400.00 | | | 176 400.00 |
EC TOTAL (IV) | 222 561.00 | | | 222 561.00 |
EE Grand total (I to V) | 215 856.00 | | | 215 856.00 |
EG Accrued income and payables due within one year | 222 561.00 | | | 222 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 501 947.00 | | 501 947.00 | 501 947.00 |
FG Production sold - services | 8 697.00 | | 8 697.00 | 8 697.00 |
FJ Net sales | 510 644.00 | | 510 644.00 | 510 644.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 510 865.00 | |
FS Purchases of goods (including customs duties) | | | 388 165.00 | |
FT Inventory change (goods) | | | -10 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FW Other purchases and external expenses | | | 68 453.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 85 197.00 | |
FZ Social Security Contributions | | | 33 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 123.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 577 789.00 | |
GG - OPERATING RESULT (I - II) | | | -66 925.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 598.00 | | | 65 598.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 66 537.00 | | | 66 537.00 |
HG Exceptional depreciation and provisions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 402.00 | | | 66 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 880.00 | | | 577 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 547.00 | | | 580 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 668.00 | | | -2 668.00 |
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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 | 23 869.00 | | 1 414.00 | 23 869.00 |
I4 DECREASES Grand Total | | 11 663.00 | 13 620.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 663.00 | 13 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 340.00 | | 1 414.00 | 23 340.00 |
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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 | 13 570.00 | 2 643.00 | 11 663.00 | 13 570.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 106.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 278.00 | 2 537.00 | 11 663.00 | 13 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 322.00 | 135.00 | 106.00 | 322.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 549.00 | 1 123.00 | | 3 549.00 |
6T Receivables | | 55.00 | | |
7B Total provisions for depreciation | | 55.00 | | |
7C Grand total | 3 871.00 | 1 313.00 | 106.00 | 3 871.00 |
UJ - Exceptional | | 135.00 | 106.00 | |
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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
8C Staff and Related Accounts | 11 036.00 | 11 036.00 | | 11 036.00 |
8D Social Security and Other Social Organizations | 16 679.00 | 16 679.00 | | 16 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 106 361.00 | | | 106 361.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 515.00 | | | 515.00 |
VA Doubtful or disputed receivables | 66.00 | | | 66.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 176 219.00 | 176 219.00 | | 176 219.00 |
VM Income taxes | 1 883.00 | | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 223.00 | | | 27 223.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 130.00 | 138 064.00 | 66.00 | 138 130.00 |
VW VAT | 14 693.00 | 14 693.00 | | 14 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 561.00 | 222 561.00 | | 222 561.00 |
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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 | 2.00 | | | 2.00 |
