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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 | 528.00 | | 528.00 |
AT Other tangible assets | 13 705.00 | 9 474.00 | 4 231.00 | 13 705.00 |
BJ TOTAL (I) | 14 233.00 | 10 003.00 | 4 231.00 | 14 233.00 |
BT Goods | 74 444.00 | | 74 444.00 | 74 444.00 |
BX Customers and related accounts | 136 506.00 | 1 600.00 | 134 907.00 | 136 506.00 |
BZ Other receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
CF Cash and cash equivalents | 28 622.00 | | 28 622.00 | 28 622.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 245 508.00 | 1 600.00 | 243 909.00 | 245 508.00 |
CO Grand total (0 to V) | 259 742.00 | 11 602.00 | 248 139.00 | 259 742.00 |
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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 | -175 208.00 | | | -175 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 713.00 | | | -42 713.00 |
DK Regulated provisions | 473.00 | | | 473.00 |
DL TOTAL (I) | -117 447.00 | | | -117 447.00 |
DQ Provisions for Expenses | 7 465.00 | | | 7 465.00 |
DR TOTAL (IV) | 7 465.00 | | | 7 465.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 96 101.00 | | | 96 101.00 |
DY Tax and social security liabilities | 36 959.00 | | | 36 959.00 |
EA Other liabilities | 224 820.00 | | | 224 820.00 |
EC TOTAL (IV) | 358 122.00 | | | 358 122.00 |
EE Grand total (I to V) | 248 139.00 | | | 248 139.00 |
EG Accrued income and payables due within one year | 358 122.00 | | | 358 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 667 197.00 | 8 630.00 | 675 827.00 | 667 197.00 |
FG Production sold - services | 9 350.00 | 90.00 | 9 440.00 | 9 350.00 |
FJ Net sales | 676 547.00 | 8 720.00 | 685 267.00 | 676 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 687 495.00 | |
FS Purchases of goods (including customs duties) | | | 517 850.00 | |
FT Inventory change (goods) | | | -14 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 633.00 | |
FW Other purchases and external expenses | | | 83 282.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 90 672.00 | |
FZ Social Security Contributions | | | 35 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 883.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 727 791.00 | |
GG - OPERATING RESULT (I - II) | | | -40 296.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | | | 1 939.00 |
HC Reversals of provisions and transfers of expenses | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 659.00 | | | 687 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 372.00 | | | 730 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 713.00 | | | -42 713.00 |
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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 | 14 233.00 | | | 14 233.00 |
I4 DECREASES Grand Total | | | 14 233.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 705.00 | | | 13 705.00 |
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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 | 7 299.00 | 2 704.00 | | 7 299.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 26.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 796.00 | 2 678.00 | | 6 796.00 |
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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 | 383.00 | 116.00 | 26.00 | 383.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 582.00 | 883.00 | | 6 582.00 |
6T Receivables | 13.00 | 1 600.00 | 13.00 | 13.00 |
7B Total provisions for depreciation | 13.00 | 1 600.00 | 13.00 | 13.00 |
7C Grand total | 6 978.00 | 2 598.00 | 39.00 | 6 978.00 |
UJ - Exceptional | | 116.00 | 26.00 | |
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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 | 96 101.00 | 96 101.00 | | 96 101.00 |
8C Staff and Related Accounts | 14 365.00 | 14 365.00 | | 14 365.00 |
8D Social Security and Other Social Organizations | 20 086.00 | 20 086.00 | | 20 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 133 744.00 | 133 744.00 | | 133 744.00 |
UY Staff and related accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
VA Doubtful or disputed receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VC Group and associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 224 802.00 | 224 802.00 | | 224 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 442.00 | 139 679.00 | 2 763.00 | 142 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 122.00 | 358 122.00 | | 358 122.00 |
