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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 334.00 | | 42 334.00 | 42 334.00 |
AR Technical installations, industrial equipment and tools | 9 525.00 | 9 227.00 | 297.00 | 9 525.00 |
AT Other tangible assets | 40 108.00 | 37 862.00 | 2 246.00 | 40 108.00 |
BD Other fixed assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BJ TOTAL (I) | 97 203.00 | 47 089.00 | 50 114.00 | 97 203.00 |
BT Goods | 191 390.00 | 6 390.00 | 184 999.00 | 191 390.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CD Marketable securities | 39 990.00 | | 39 990.00 | 39 990.00 |
CF Cash and cash equivalents | 34 623.00 | | 34 623.00 | 34 623.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 269 510.00 | 6 390.00 | 263 119.00 | 269 510.00 |
CO Grand total (0 to V) | 366 713.00 | 53 480.00 | 313 233.00 | 366 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 236 142.00 | 314 979.00 | | 236 142.00 |
DH Retained earnings | | -39 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 730.00 | 40 653.00 | | -32 730.00 |
DL TOTAL (I) | 215 512.00 | 328 242.00 | | 215 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 10.00 | | 277.00 |
DX Trade payables and related accounts | 73 028.00 | 64 517.00 | | 73 028.00 |
DY Tax and social security liabilities | 22 164.00 | 21 572.00 | | 22 164.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 97 721.00 | 86 101.00 | | 97 721.00 |
EE Grand total (I to V) | 313 233.00 | 414 343.00 | | 313 233.00 |
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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 | | | 485 994.00 | |
FD Production sold - goods | | | 592.00 | |
FJ Net sales | | | 486 586.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 578.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 494 077.00 | |
FS Purchases of goods (including customs duties) | | | 337 978.00 | |
FT Inventory change (goods) | | | 31 527.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 63 538.00 | |
FX Taxes, duties, and similar payments | | | 7 741.00 | |
FY Salaries and Wages | | | 68 482.00 | |
FZ Social Security Contributions | | | 16 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 527 228.00 | |
GG - OPERATING RESULT (I - II) | | | -33 150.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | -198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 498.00 | 494 548.00 | | 494 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 228.00 | 453 894.00 | | 527 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 730.00 | 40 653.00 | | -32 730.00 |
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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 | 97 204.00 | | | 97 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 235.00 | |
I4 DECREASES Grand Total | | | 97 204.00 | |
IO DECREASES Total including other intangible assets | | | 42 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 335.00 | | | 42 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 634.00 | | | 49 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 235.00 | | | 5 235.00 |
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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 | 46 332.00 | 758.00 | | 46 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 332.00 | 758.00 | | 46 332.00 |
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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 | 11 969.00 | | 5 578.00 | 11 969.00 |
7B Total provisions for depreciation | 11 969.00 | | 5 578.00 | 11 969.00 |
7C Grand total | 11 969.00 | | 5 578.00 | 11 969.00 |
UE of which provisions and reversals: - Operating | | | 5 578.00 | |
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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 | 73 029.00 | 73 029.00 | | 73 029.00 |
8C Staff and Related Accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
8D Social Security and Other Social Organizations | 5 029.00 | 5 029.00 | | 5 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
UT Other financial assets | 5 235.00 | | 5 235.00 | 5 235.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VP Miscellaneous | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 742.00 | 3 507.00 | 5 235.00 | 8 742.00 |
VW VAT | 9 601.00 | 9 601.00 | | 9 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 722.00 | 97 722.00 | | 97 722.00 |
