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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 168.00 | | 52 168.00 | 52 168.00 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 4 676.00 | | 4 676.00 |
AT Other tangible assets | 16 841.00 | 11 302.00 | 5 540.00 | 16 841.00 |
BJ TOTAL (I) | 73 685.00 | 15 978.00 | 57 708.00 | 73 685.00 |
BT Goods | 186 232.00 | | 186 232.00 | 186 232.00 |
BZ Other receivables | 13 361.00 | | 13 361.00 | 13 361.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 17 723.00 | | 17 723.00 | 17 723.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 217 610.00 | | 217 610.00 | 217 610.00 |
CO Grand total (0 to V) | 291 296.00 | 15 978.00 | 275 318.00 | 291 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 198 125.00 | 194 182.00 | | 198 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 933.00 | 3 943.00 | | -17 933.00 |
DL TOTAL (I) | 188 551.00 | 206 485.00 | | 188 551.00 |
DU Loans and Debts from Credit Institutions (3) | 11 333.00 | 23 057.00 | | 11 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 510.00 | 14 247.00 | | 13 510.00 |
DX Trade payables and related accounts | 61 857.00 | 59 143.00 | | 61 857.00 |
DY Tax and social security liabilities | 67.00 | 3 850.00 | | 67.00 |
EC TOTAL (IV) | 86 767.00 | 100 297.00 | | 86 767.00 |
EE Grand total (I to V) | 275 318.00 | 306 782.00 | | 275 318.00 |
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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 | | | 327 859.00 | |
FD Production sold - goods | | | 9 240.00 | |
FJ Net sales | | | 337 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 100.00 | |
FS Purchases of goods (including customs duties) | | | 217 775.00 | |
FT Inventory change (goods) | | | 31 217.00 | |
FW Other purchases and external expenses | | | 51 731.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 31 599.00 | |
FZ Social Security Contributions | | | 15 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 353 469.00 | |
GG - OPERATING RESULT (I - II) | | | -16 370.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | | 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 100.00 | 367 676.00 | | 337 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 033.00 | 363 733.00 | | 355 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 933.00 | 3 943.00 | | -17 933.00 |
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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 | 13 843.00 | 2 136.00 | | 13 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 843.00 | 2 136.00 | | 13 843.00 |
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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 | 61 857.00 | 61 857.00 | | 61 857.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 510.00 | 13 510.00 | | 13 510.00 |
VH Loans with a maturity of more than one year at origin | 11 333.00 | 3 815.00 | 7 518.00 | 11 333.00 |
VS Prepaid expenses | 13 521.00 | 13 521.00 | | 13 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 521.00 | 13 521.00 | | 13 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 767.00 | 79 249.00 | 7 518.00 | 86 767.00 |
