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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 96.00 | 3 904.00 | 4 000.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 70 031.00 | 68 836.00 | 1 195.00 | 70 031.00 |
BH Other financial assets | 13 295.00 | | 13 295.00 | 13 295.00 |
BJ TOTAL (I) | 246 327.00 | 68 932.00 | 177 395.00 | 246 327.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 270 734.00 | | 270 734.00 | 270 734.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 16 157.00 | | 16 157.00 | 16 157.00 |
BZ Other receivables | 7 764.00 | | 7 764.00 | 7 764.00 |
CF Cash and cash equivalents | 9 193.00 | | 9 193.00 | 9 193.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 310 125.00 | | 310 125.00 | 310 125.00 |
CO Grand total (0 to V) | 556 452.00 | 68 932.00 | 487 520.00 | 556 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 159.00 | 193 397.00 | | 204 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 911.00 | 10 762.00 | | -17 911.00 |
DL TOTAL (I) | 194 632.00 | 212 543.00 | | 194 632.00 |
DU Loans and Debts from Credit Institutions (3) | 56 993.00 | 17 442.00 | | 56 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 245.00 | 27 915.00 | | 37 245.00 |
DX Trade payables and related accounts | 172 372.00 | 218 820.00 | | 172 372.00 |
DY Tax and social security liabilities | 23 948.00 | 34 218.00 | | 23 948.00 |
EA Other liabilities | 2 330.00 | 1 838.00 | | 2 330.00 |
EC TOTAL (IV) | 292 888.00 | 300 233.00 | | 292 888.00 |
EE Grand total (I to V) | 487 520.00 | 512 776.00 | | 487 520.00 |
EG Accrued income and payables due within one year | 292 888.00 | 298 715.00 | | 292 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 313.00 | 14 140.00 | | 31 313.00 |
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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 | 641 950.00 | 2 966.00 | 644 916.00 | 641 950.00 |
FJ Net sales | 641 950.00 | 2 966.00 | 644 916.00 | 641 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 646 443.00 | |
FS Purchases of goods (including customs duties) | | | 335 953.00 | |
FT Inventory change (goods) | | | 17 470.00 | |
FU Purchases of raw materials and other supplies | | | 3 700.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 147 910.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 131 826.00 | |
FZ Social Security Contributions | | | 23 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 661 968.00 | |
GG - OPERATING RESULT (I - II) | | | -15 525.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 511.00 | 24 176.00 | | 1 511.00 |
A4 Equity method investments | 678.00 | 515.00 | | 678.00 |
HE Exceptional expenses on management operations | 447.00 | 2 381.00 | | 447.00 |
HG Exceptional depreciation and provisions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 447.00 | 2 417.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -2 417.00 | | -447.00 |
HK Income tax | | 1 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 443.00 | 664 401.00 | | 646 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 354.00 | 653 639.00 | | 664 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 911.00 | 10 762.00 | | -17 911.00 |
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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 | 241 999.00 | | 327.00 | 241 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 295.00 | |
I4 DECREASES Grand Total | | | 246 327.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 031.00 | | | 70 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 968.00 | | 327.00 | 12 968.00 |
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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 | 68 229.00 | 608.00 | | 68 229.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 229.00 | 608.00 | | 68 229.00 |
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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 | 172 372.00 | 172 372.00 | | 172 372.00 |
8C Staff and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8D Social Security and Other Social Organizations | 7 009.00 | 7 009.00 | | 7 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UT Other financial assets | 13 295.00 | | 13 295.00 | 13 295.00 |
UX Other trade receivables | 16 157.00 | 16 157.00 | | 16 157.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 56 993.00 | 56 993.00 | | 56 993.00 |
VI Group and Associates | 37 245.00 | 37 245.00 | | 37 245.00 |
VM Income taxes | 6 690.00 | 6 690.00 | | 6 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 982.00 | 26 687.00 | 13 295.00 | 39 982.00 |
VW VAT | 11 763.00 | 11 763.00 | | 11 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 889.00 | 292 889.00 | | 292 889.00 |
