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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 72 771.00 | 8 126.00 | 64 645.00 | 72 771.00 |
BH Other financial assets | 14 583.00 | | 14 583.00 | 14 583.00 |
BJ TOTAL (I) | 87 355.00 | 8 126.00 | 79 229.00 | 87 355.00 |
BT Goods | 192 327.00 | 11 782.00 | 180 545.00 | 192 327.00 |
BX Customers and related accounts | 16 217.00 | | 16 217.00 | 16 217.00 |
BZ Other receivables | 96 726.00 | | 96 726.00 | 96 726.00 |
CF Cash and cash equivalents | 93 241.00 | | 93 241.00 | 93 241.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 405 820.00 | 11 782.00 | 394 038.00 | 405 820.00 |
CO Grand total (0 to V) | 493 175.00 | 19 908.00 | 473 267.00 | 493 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 102.00 | -130 392.00 | | -104 102.00 |
DL TOTAL (I) | -233 494.00 | -129 392.00 | | -233 494.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 13 283.00 | 12 585.00 | | 13 283.00 |
DR TOTAL (IV) | 21 283.00 | 12 585.00 | | 21 283.00 |
DU Loans and Debts from Credit Institutions (3) | 17 860.00 | 200 834.00 | | 17 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 278.00 | 148 414.00 | | 194 278.00 |
DX Trade payables and related accounts | 355 790.00 | 461 813.00 | | 355 790.00 |
DY Tax and social security liabilities | 68 985.00 | 85 436.00 | | 68 985.00 |
DZ Fixed asset liabilities and related accounts | 11 553.00 | 1.00 | | 11 553.00 |
EA Other liabilities | 37 012.00 | 960.00 | | 37 012.00 |
EC TOTAL (IV) | 685 478.00 | 897 457.00 | | 685 478.00 |
EE Grand total (I to V) | 473 267.00 | 780 650.00 | | 473 267.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 997 522.00 | | 2 997 522.00 | 2 997 522.00 |
FJ Net sales | 2 997 522.00 | | 2 997 522.00 | 2 997 522.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 997 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 597.00 | |
FT Inventory change (goods) | | | -19 440.00 | |
FW Other purchases and external expenses | | | 290 161.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 187 228.00 | |
FZ Social Security Contributions | | | 51 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 3 039 621.00 | |
GG - OPERATING RESULT (I - II) | | | -42 030.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | 60 267.00 | 98 322.00 | | 60 267.00 |
HG Exceptional depreciation and provisions | 698.00 | 12 585.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 60 965.00 | 110 907.00 | | 60 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 588.00 | -110 907.00 | | -60 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 968.00 | 1 462 173.00 | | 2 997 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 070.00 | 1 592 565.00 | | 3 102 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 102.00 | -130 392.00 | | -104 102.00 |
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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 | 24 210.00 | | 63 145.00 | 24 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 583.00 | |
I4 DECREASES Grand Total | | | 87 355.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 626.00 | | 63 145.00 | 9 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 583.00 | | | 14 583.00 |
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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 | 638.00 | 7 488.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 7 488.00 | | 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 585.00 | 8 698.00 | | 12 585.00 |
6N Inventories and work in progress | | 11 782.00 | | |
7B Total provisions for depreciation | | 11 782.00 | | |
7C Grand total | 12 585.00 | 20 480.00 | | 12 585.00 |
UE of which provisions and reversals: - Operating | | 19 782.00 | | |
UJ - Exceptional | | 698.00 | | |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8B Suppliers and Related Accounts | 355 790.00 | 355 790.00 | | 355 790.00 |
8C Staff and Related Accounts | 15 486.00 | 15 486.00 | | 15 486.00 |
8D Social Security and Other Social Organizations | 42 551.00 | 42 551.00 | | 42 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 553.00 | 11 553.00 | | 11 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 012.00 | 37 012.00 | | 37 012.00 |
UT Other financial assets | 14 583.00 | | 14 583.00 | 14 583.00 |
UX Other trade receivables | 15 679.00 | 15 679.00 | | 15 679.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 537.00 | 537.00 | | 537.00 |
VB VAT | 83 822.00 | 83 822.00 | | 83 822.00 |
VC Group and associates | 6 622.00 | 6 622.00 | | 6 622.00 |
VH Loans with a maturity of more than one year at origin | 17 860.00 | 17 860.00 | | 17 860.00 |
VI Group and Associates | 191 698.00 | 191 698.00 | | 191 698.00 |
VM Income taxes | 5 511.00 | 5 511.00 | | 5 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 7 309.00 | 7 309.00 | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 834.00 | 120 251.00 | 14 583.00 | 134 834.00 |
VW VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 478.00 | 685 478.00 | | 685 478.00 |
