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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 010.00 | | 81 010.00 | 81 010.00 |
AT Other tangible assets | 23 665.00 | 12 378.00 | 11 286.00 | 23 665.00 |
BH Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 110 590.00 | 12 378.00 | 98 212.00 | 110 590.00 |
BT Goods | 277 328.00 | 17 304.00 | 260 024.00 | 277 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
CF Cash and cash equivalents | 13 972.00 | | 13 972.00 | 13 972.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 300 241.00 | 17 304.00 | 282 937.00 | 300 241.00 |
CO Grand total (0 to V) | 410 832.00 | 29 682.00 | 381 149.00 | 410 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 285 845.00 | 279 540.00 | | 285 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 462.00 | 6 305.00 | | -24 462.00 |
DL TOTAL (I) | 289 983.00 | 314 445.00 | | 289 983.00 |
DU Loans and Debts from Credit Institutions (3) | 11 007.00 | 15 948.00 | | 11 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 807.00 | 17 166.00 | | 15 807.00 |
DX Trade payables and related accounts | 14 455.00 | 49 234.00 | | 14 455.00 |
DY Tax and social security liabilities | 6 468.00 | 13 469.00 | | 6 468.00 |
EA Other liabilities | 43 429.00 | 37 089.00 | | 43 429.00 |
EC TOTAL (IV) | 91 166.00 | 132 907.00 | | 91 166.00 |
EE Grand total (I to V) | 381 149.00 | 447 352.00 | | 381 149.00 |
EG Accrued income and payables due within one year | 85 187.00 | 104 734.00 | | 85 187.00 |
EI Including equity loans | 15 807.00 | | | 15 807.00 |
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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 | 305 023.00 | 1 607.00 | 306 630.00 | 305 023.00 |
FG Production sold - services | 711.00 | | 711.00 | 711.00 |
FJ Net sales | 305 734.00 | 1 607.00 | 307 341.00 | 305 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 968.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 313.00 | |
FS Purchases of goods (including customs duties) | | | 79 134.00 | |
FT Inventory change (goods) | | | 60 066.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 95 509.00 | |
FX Taxes, duties, and similar payments | | | 6 435.00 | |
FY Salaries and Wages | | | 68 404.00 | |
FZ Social Security Contributions | | | 27 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 304.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 356 475.00 | |
GG - OPERATING RESULT (I - II) | | | -27 162.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 362.00 | 6 309.00 | | 2 362.00 |
HD Total exceptional income (VII) | 2 362.00 | 6 309.00 | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 362.00 | 6 309.00 | | 2 362.00 |
HK Income tax | -579.00 | -3 936.00 | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 675.00 | 356 779.00 | | 331 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 137.00 | 350 474.00 | | 356 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 462.00 | 6 305.00 | | -24 462.00 |
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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 | 107 734.00 | | 2 856.00 | 107 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 916.00 | |
I4 DECREASES Grand Total | | | 110 590.00 | |
IO DECREASES Total including other intangible assets | | | 81 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 010.00 | | | 81 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 809.00 | | 2 856.00 | 20 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 916.00 | | | 5 916.00 |
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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 | 11 014.00 | 1 364.00 | | 11 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 014.00 | 1 364.00 | | 11 014.00 |
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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 | 18 388.00 | 17 304.00 | 18 388.00 | 18 388.00 |
7B Total provisions for depreciation | 18 388.00 | 17 304.00 | 18 388.00 | 18 388.00 |
7C Grand total | 18 388.00 | 17 304.00 | 18 388.00 | 18 388.00 |
UE of which provisions and reversals: - Operating | | 17 304.00 | 18 388.00 | |
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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 | 14 455.00 | 14 455.00 | | 14 455.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 429.00 | 43 429.00 | | 43 429.00 |
UT Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 11 007.00 | 5 028.00 | 5 979.00 | 11 007.00 |
VI Group and Associates | 15 807.00 | 15 807.00 | | 15 807.00 |
VK Loans repaid during the year | 4 941.00 | | | 4 941.00 |
VM Income taxes | 2 941.00 | 2 941.00 | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 857.00 | 8 941.00 | 5 916.00 | 14 857.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 166.00 | 85 187.00 | 5 979.00 | 91 166.00 |
