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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | 7 927.00 | | 7 927.00 |
AT Other tangible assets | 11 506.00 | | 11 506.00 | 11 506.00 |
BJ TOTAL (I) | 19 433.00 | | 19 433.00 | 19 433.00 |
BT Goods | 348 923.00 | | 348 923.00 | 348 923.00 |
BV Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 169 149.00 | | 169 149.00 | 169 149.00 |
BZ Other receivables | 7 132.00 | | 7 132.00 | 7 132.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 537 633.00 | | 537 633.00 | 537 633.00 |
CO Grand total (0 to V) | 557 066.00 | | 557 066.00 | 557 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 130 495.00 | 130 495.00 | | 130 495.00 |
DH Retained earnings | -693.00 | | | -693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 926.00 | -693.00 | | -54 926.00 |
DL TOTAL (I) | 138 676.00 | 193 602.00 | | 138 676.00 |
DU Loans and Debts from Credit Institutions (3) | 100 351.00 | 131 813.00 | | 100 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 122.00 | 83 057.00 | | 105 122.00 |
DX Trade payables and related accounts | 187 675.00 | 143 773.00 | | 187 675.00 |
DY Tax and social security liabilities | 18 291.00 | 24 262.00 | | 18 291.00 |
EA Other liabilities | 6 953.00 | 6 481.00 | | 6 953.00 |
EC TOTAL (IV) | 418 391.00 | 389 386.00 | | 418 391.00 |
EE Grand total (I to V) | 557 066.00 | 582 989.00 | | 557 066.00 |
EG Accrued income and payables due within one year | 376 401.00 | 354 739.00 | | 376 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 432.00 | 75 995.00 | | 36 432.00 |
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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 | | | 866 755.00 | |
FJ Net sales | | | 866 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 867 178.00 | |
FS Purchases of goods (including customs duties) | | | 665 531.00 | |
FT Inventory change (goods) | | | 15 955.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 83 581.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 128 523.00 | |
FZ Social Security Contributions | | | 16 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 916 679.00 | |
GG - OPERATING RESULT (I - II) | | | -49 501.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 369.00 | | |
HD Total exceptional income (VII) | | 369.00 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 178.00 | 1 003 481.00 | | 867 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 104.00 | 1 004 174.00 | | 922 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 926.00 | -693.00 | | -54 926.00 |
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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 | 88 658.00 | | | 88 658.00 |
I4 DECREASES Grand Total | | | 88 658.00 | |
IO DECREASES Total including other intangible assets | | | 11 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 428.00 | | | 11 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 229.00 | | | 77 229.00 |
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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 | 66 368.00 | 2 856.00 | | 66 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 867.00 | 2 856.00 | | 62 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 909.00 | 1 000.00 | 417.00 | 7 909.00 |
7B Total provisions for depreciation | 7 909.00 | 1 000.00 | 417.00 | 7 909.00 |
7C Grand total | 7 909.00 | 1 000.00 | 417.00 | 7 909.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | 417.00 | |
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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 | 187 674.00 | 187 674.00 | | 187 674.00 |
8C Staff and Related Accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
8D Social Security and Other Social Organizations | 7 119.00 | 7 119.00 | | 7 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 953.00 | 6 953.00 | | 6 953.00 |
UX Other trade receivables | 164 785.00 | 164 785.00 | | 164 785.00 |
VA Doubtful or disputed receivables | 13 533.00 | 13 533.00 | | 13 533.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 100 351.00 | 58 361.00 | 41 990.00 | 100 351.00 |
VI Group and Associates | 105 122.00 | 105 122.00 | | 105 122.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 912.00 | | | 11 912.00 |
VM Income taxes | 4 116.00 | 4 116.00 | | 4 116.00 |
VN Other taxes, similar payments | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 7 942.00 | 7 942.00 | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 716.00 | 192 716.00 | | 192 716.00 |
VW VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 391.00 | 376 401.00 | 41 990.00 | 418 391.00 |
