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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 496.00 | 2 388.00 | 108.00 | 2 496.00 |
AH Goodwill | 52 350.00 | | 52 350.00 | 52 350.00 |
AR Technical installations, industrial equipment and tools | 2 569.00 | 2 569.00 | | 2 569.00 |
AT Other tangible assets | 44 353.00 | 44 159.00 | 193.00 | 44 353.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 101 800.00 | 49 117.00 | 52 682.00 | 101 800.00 |
BT Goods | 517 829.00 | 23 461.00 | 494 368.00 | 517 829.00 |
BX Customers and related accounts | 72 054.00 | 12 907.00 | 59 146.00 | 72 054.00 |
BZ Other receivables | 30 409.00 | | 30 409.00 | 30 409.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 18 195.00 | | 18 195.00 | 18 195.00 |
CJ TOTAL (II) | 638 524.00 | 36 368.00 | 602 155.00 | 638 524.00 |
CO Grand total (0 to V) | 740 324.00 | 85 486.00 | 654 837.00 | 740 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 250.00 | | | 81 250.00 |
DB Share, merger, contribution premiums, etc. | 2 176.00 | | | 2 176.00 |
DD Legal reserve (1) | 8 125.00 | | | 8 125.00 |
DG Other reserves | 142 314.00 | | | 142 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 753.00 | | | -66 753.00 |
DL TOTAL (I) | 167 113.00 | | | 167 113.00 |
DU Loans and Debts from Credit Institutions (3) | 183 335.00 | | | 183 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 259 532.00 | | | 259 532.00 |
DY Tax and social security liabilities | 43 607.00 | | | 43 607.00 |
EC TOTAL (IV) | 487 724.00 | | | 487 724.00 |
EE Grand total (I to V) | 654 837.00 | | | 654 837.00 |
EG Accrued income and payables due within one year | 472 677.00 | | | 472 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 059.00 | | | 142 059.00 |
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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 | 1 035 492.00 | | 1 035 492.00 | 1 035 492.00 |
FG Production sold - services | 23 287.00 | | 23 287.00 | 23 287.00 |
FJ Net sales | 1 058 780.00 | | 1 058 780.00 | 1 058 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 059 008.00 | |
FS Purchases of goods (including customs duties) | | | 846 507.00 | |
FT Inventory change (goods) | | | -59 211.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 130 672.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 140 775.00 | |
FZ Social Security Contributions | | | 31 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 577.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 097 887.00 | |
GG - OPERATING RESULT (I - II) | | | -38 879.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 29 349.00 | |
GU Total financial expenses (VI) | | | 29 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 839.00 | | | 20 839.00 |
HD Total exceptional income (VII) | 20 839.00 | | | 20 839.00 |
HE Exceptional expenses on management operations | 19 564.00 | | | 19 564.00 |
HH Total exceptional expenses (VIII) | 19 564.00 | | | 19 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 048.00 | | | 1 080 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 801.00 | | | 1 146 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 753.00 | | | -66 753.00 |
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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 | 101 800.00 | | | 101 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 497.00 | | | 2 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 101 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 497.00 | |
IO DECREASES Total including other intangible assets | | | 52 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 350.00 | | | 52 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 923.00 | | | 46 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 48 404.00 | 713.00 | | 48 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 805.00 | 583.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 599.00 | 130.00 | | 46 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 259 532.00 | 259 532.00 | | 259 532.00 |
UX Other trade receivables | 72 055.00 | | | 72 055.00 |
VG Loans with a maturity of up to one year at origin | 142 059.00 | 142 059.00 | | 142 059.00 |
VH Loans with a maturity of more than one year at origin | 41 276.00 | 26 229.00 | 15 047.00 | 41 276.00 |
VK Loans repaid during the year | 25 339.00 | | | 25 339.00 |
VP Miscellaneous | 30 409.00 | | | 30 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 607.00 | 43 607.00 | | 43 607.00 |
VS Prepaid expenses | 18 196.00 | | | 18 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 660.00 | 120 660.00 | | 120 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 724.00 | 472 678.00 | 15 047.00 | 487 724.00 |
