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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 | 225.00 | | 225.00 | 225.00 |
AP Buildings | 1 821.00 | 1 821.00 | | 1 821.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 4 417.00 | 1 821.00 | 2 596.00 | 4 417.00 |
BT Goods | 173 995.00 | 1 476.00 | 172 520.00 | 173 995.00 |
BX Customers and related accounts | 20 191.00 | 1 275.00 | 18 917.00 | 20 191.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 197 499.00 | 2 750.00 | 194 749.00 | 197 499.00 |
CO Grand total (0 to V) | 201 916.00 | 4 571.00 | 197 345.00 | 201 916.00 |
CP Shares due in less than one year | 2 371.00 | | | 2 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 602.00 | 30 360.00 | | 32 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 100.00 | 2 242.00 | | -25 100.00 |
DL TOTAL (I) | 29 501.00 | 54 602.00 | | 29 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 008.00 | 180 431.00 | | 131 008.00 |
DX Trade payables and related accounts | 31 909.00 | 5 274.00 | | 31 909.00 |
DY Tax and social security liabilities | 4 887.00 | 6 782.00 | | 4 887.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 167 844.00 | 194 967.00 | | 167 844.00 |
EE Grand total (I to V) | 197 345.00 | 249 568.00 | | 197 345.00 |
EG Accrued income and payables due within one year | 167 844.00 | 194 967.00 | | 167 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 480.00 | | |
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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 | 167 167.00 | | 167 167.00 | 167 167.00 |
FG Production sold - services | 2 541.00 | | 2 541.00 | 2 541.00 |
FJ Net sales | 169 708.00 | | 169 708.00 | 169 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 169 708.00 | |
FS Purchases of goods (including customs duties) | | | 97 264.00 | |
FT Inventory change (goods) | | | 58 120.00 | |
FW Other purchases and external expenses | | | 36 593.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 193 063.00 | |
GG - OPERATING RESULT (I - II) | | | -23 355.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 68.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 68.00 | | 203.00 |
HE Exceptional expenses on management operations | 9.00 | 80.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 80.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | -12.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 923.00 | 127 749.00 | | 169 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 024.00 | 125 507.00 | | 195 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 100.00 | 2 242.00 | | -25 100.00 |
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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 | 4 538.00 | | 131.00 | 4 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 2 371.00 | |
I4 DECREASES Grand Total | | 252.00 | 4 417.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492.00 | | 131.00 | 2 492.00 |
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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 | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
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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 | 1 476.00 | | | 1 476.00 |
6T Receivables | 1 275.00 | | | 1 275.00 |
7B Total provisions for depreciation | 2 750.00 | | | 2 750.00 |
7C Grand total | 2 750.00 | | | 2 750.00 |
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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 | 31 909.00 | 31 909.00 | | 31 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 2 371.00 | 2 371.00 | | 2 371.00 |
UX Other trade receivables | 18 152.00 | 18 152.00 | | 18 152.00 |
VA Doubtful or disputed receivables | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VI Group and Associates | 131 008.00 | 131 008.00 | | 131 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 228.00 | 25 228.00 | | 25 228.00 |
VW VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 844.00 | 167 844.00 | | 167 844.00 |
