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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 | 39 000.00 | 8 016.00 | 30 983.00 | 39 000.00 |
AH Goodwill | 18 000.00 | 2.00 | 18 000.00 | 18 000.00 |
AT Other tangible assets | 281 398.00 | 30 819.00 | 250 579.00 | 281 398.00 |
BH Other financial assets | 29 542.00 | | 29 542.00 | 29 542.00 |
BJ TOTAL (I) | 367 940.00 | 38 835.00 | 329 104.00 | 367 940.00 |
BT Goods | 329 499.00 | 8 315.00 | 321 183.00 | 329 499.00 |
BX Customers and related accounts | 99 240.00 | | 99 240.00 | 99 240.00 |
BZ Other receivables | 68 887.00 | | 68 887.00 | 68 887.00 |
CF Cash and cash equivalents | 181 441.00 | | 181 441.00 | 181 441.00 |
CH Prepaid expenses | 38 217.00 | | 38 217.00 | 38 217.00 |
CJ TOTAL (II) | 717 286.00 | 8 315.00 | 708 971.00 | 717 286.00 |
CO Grand total (0 to V) | 1 085 227.00 | 47 151.00 | 1 038 075.00 | 1 085 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 689.00 | | | -222 689.00 |
DL TOTAL (I) | -217 689.00 | | | -217 689.00 |
DU Loans and Debts from Credit Institutions (3) | 532 737.00 | | | 532 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 833.00 | | | 17 833.00 |
DX Trade payables and related accounts | 680 651.00 | | | 680 651.00 |
DY Tax and social security liabilities | 23 816.00 | | | 23 816.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 1 255 764.00 | | | 1 255 764.00 |
EE Grand total (I to V) | 1 038 075.00 | | | 1 038 075.00 |
EG Accrued income and payables due within one year | 914 157.00 | | | 914 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 000.00 | | | 130 000.00 |
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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 | 2 025 843.00 | | 2 025 843.00 | 2 025 843.00 |
FJ Net sales | 2 025 843.00 | | 2 025 843.00 | 2 025 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 201.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 036 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 741 162.00 | |
FT Inventory change (goods) | | | -329 499.00 | |
FW Other purchases and external expenses | | | 527 950.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 189 504.00 | |
FZ Social Security Contributions | | | 47 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 315.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 2 232 352.00 | |
GG - OPERATING RESULT (I - II) | | | -196 285.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 201.00 | | | 10 201.00 |
A4 Equity method investments | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HG Exceptional depreciation and provisions | 28 001.00 | | | 28 001.00 |
HH Total exceptional expenses (VIII) | 29 025.00 | | | 29 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 025.00 | | | -29 025.00 |
HK Income tax | -6 077.00 | | | -6 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 067.00 | | | 2 036 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 756.00 | | | 2 258 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 689.00 | | | -222 689.00 |
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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 | | | 398 072.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 542.00 | |
I4 DECREASES Grand Total | | 30 132.00 | 367 940.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 132.00 | 281 398.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 311 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 542.00 | |
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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 | | 68 967.00 | 30 132.00 | |
PE DEPRECIATION Total including other intangible assets | | 8 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 951.00 | 30 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 680 652.00 | 680 652.00 | | 680 652.00 |
8D Social Security and Other Social Organizations | 23 816.00 | 23 816.00 | | 23 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 29 542.00 | | 29 542.00 | 29 542.00 |
UX Other trade receivables | 99 240.00 | 99 240.00 | | 99 240.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 402 738.00 | 61 130.00 | 341 608.00 | 402 738.00 |
VI Group and Associates | 17 797.00 | 17 797.00 | | 17 797.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 37 262.00 | | | 37 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 888.00 | 68 888.00 | | 68 888.00 |
VS Prepaid expenses | 38 217.00 | 38 217.00 | | 38 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 887.00 | 206 345.00 | 29 542.00 | 235 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 765.00 | 914 157.00 | 341 608.00 | 1 255 765.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
