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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 689.00 | | 6 689.00 | 6 689.00 |
AT Other tangible assets | 25 098.00 | 13 775.00 | 11 323.00 | 25 098.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 32 005.00 | 13 775.00 | 18 230.00 | 32 005.00 |
BT Goods | 306 058.00 | 95 446.00 | 210 612.00 | 306 058.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 206 352.00 | | 206 352.00 | 206 352.00 |
BZ Other receivables | 17 478.00 | | 17 478.00 | 17 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 530 188.00 | 95 446.00 | 434 743.00 | 530 188.00 |
CO Grand total (0 to V) | 562 193.00 | 109 221.00 | 452 972.00 | 562 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 205 765.00 | 203 421.00 | | 205 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 123.00 | 2 344.00 | | -54 123.00 |
DL TOTAL (I) | 162 642.00 | 216 765.00 | | 162 642.00 |
DU Loans and Debts from Credit Institutions (3) | 34 854.00 | 62 465.00 | | 34 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 300.00 | 66 699.00 | | 88 300.00 |
DW Advances and down payments received on current orders | 11 172.00 | | | 11 172.00 |
DX Trade payables and related accounts | 106 525.00 | 109 492.00 | | 106 525.00 |
DY Tax and social security liabilities | 46 263.00 | 18 421.00 | | 46 263.00 |
EA Other liabilities | 3 216.00 | 3 216.00 | | 3 216.00 |
EC TOTAL (IV) | 290 331.00 | 260 294.00 | | 290 331.00 |
EE Grand total (I to V) | 452 972.00 | 477 059.00 | | 452 972.00 |
EG Accrued income and payables due within one year | 279 158.00 | 251 944.00 | | 279 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 501.00 | 41 785.00 | | 26 501.00 |
EI Including equity loans | 88 300.00 | | | 88 300.00 |
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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 | 527 152.00 | | 527 152.00 | 527 152.00 |
FJ Net sales | 527 152.00 | | 527 152.00 | 527 152.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 527 161.00 | |
FS Purchases of goods (including customs duties) | | | 263 326.00 | |
FT Inventory change (goods) | | | 4 547.00 | |
FW Other purchases and external expenses | | | 158 217.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 47 351.00 | |
FZ Social Security Contributions | | | 6 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 118.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 576 895.00 | |
GG - OPERATING RESULT (I - II) | | | -49 735.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 972.00 | |
GU Total financial expenses (VI) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 581.00 | -1 373.00 | | -1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 163.00 | 511 094.00 | | 527 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 286.00 | 508 750.00 | | 581 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 123.00 | 2 344.00 | | -54 123.00 |
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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 | 26 130.00 | | 5 874.00 | 26 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 32 005.00 | |
IO DECREASES Total including other intangible assets | | | 6 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 689.00 | | | 6 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 223.00 | | 5 874.00 | 19 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 11 769.00 | 2 006.00 | | 11 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 769.00 | 2 006.00 | | 11 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 328.00 | 93 118.00 | | 2 328.00 |
7B Total provisions for depreciation | 2 328.00 | 93 118.00 | | 2 328.00 |
7C Grand total | 2 328.00 | 93 118.00 | | 2 328.00 |
UE of which provisions and reversals: - Operating | | 93 118.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 106 525.00 | 106 525.00 | | 106 525.00 |
8C Staff and Related Accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
8D Social Security and Other Social Organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 206 352.00 | 206 352.00 | | 206 352.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VG Loans with a maturity of up to one year at origin | 26 501.00 | 26 501.00 | | 26 501.00 |
VH Loans with a maturity of more than one year at origin | 8 353.00 | 8 353.00 | | 8 353.00 |
VI Group and Associates | 38 300.00 | 38 300.00 | | 38 300.00 |
VK Loans repaid during the year | 12 319.00 | | | 12 319.00 |
VM Income taxes | 4 403.00 | 4 403.00 | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 126.00 | 10 126.00 | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 048.00 | 224 048.00 | | 224 048.00 |
VW VAT | 39 455.00 | 39 455.00 | | 39 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 158.00 | 279 158.00 | | 279 158.00 |
