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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 17 858.00 | 9 653.00 | 8 205.00 | 17 858.00 |
BH Other financial assets | 18 324.00 | | 18 324.00 | 18 324.00 |
BJ TOTAL (I) | 66 249.00 | 12 280.00 | 53 970.00 | 66 249.00 |
BT Goods | 126 128.00 | 98 018.00 | 28 110.00 | 126 128.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 13 234.00 | | 13 234.00 | 13 234.00 |
CJ TOTAL (II) | 141 303.00 | 98 018.00 | 43 285.00 | 141 303.00 |
CO Grand total (0 to V) | 207 552.00 | 110 298.00 | 97 254.00 | 207 552.00 |
CP Shares due in less than one year | 18 324.00 | | | 18 324.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 39 129.00 | | | 39 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 184.00 | | | -15 184.00 |
DL TOTAL (I) | 32 329.00 | | | 32 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | | | 1 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 139.00 | | | 20 139.00 |
DX Trade payables and related accounts | 18 266.00 | | | 18 266.00 |
DY Tax and social security liabilities | 25 506.00 | | | 25 506.00 |
EC TOTAL (IV) | 64 926.00 | | | 64 926.00 |
EE Grand total (I to V) | 97 254.00 | | | 97 254.00 |
EG Accrued income and payables due within one year | 54 926.00 | | | 54 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015.00 | | | 1 015.00 |
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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 | 150 733.00 | | 150 733.00 | 150 733.00 |
FG Production sold - services | 87 034.00 | | 87 034.00 | 87 034.00 |
FJ Net sales | 237 767.00 | | 237 767.00 | 237 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FR Total operating income (I) | | | 239 025.00 | |
FS Purchases of goods (including customs duties) | | | 55 572.00 | |
FT Inventory change (goods) | | | 5 276.00 | |
FW Other purchases and external expenses | | | 105 457.00 | |
FX Taxes, duties, and similar payments | | | 15 728.00 | |
FY Salaries and Wages | | | 60 949.00 | |
FZ Social Security Contributions | | | 6 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 250 494.00 | |
GG - OPERATING RESULT (I - II) | | | -11 469.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | | | -1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 074.00 | | | 239 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 258.00 | | | 254 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 184.00 | | | -15 184.00 |
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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 | 45 421.00 | | 20 828.00 | 45 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 626.00 | | | 2 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 324.00 | |
I4 DECREASES Grand Total | | | 66 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 626.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 200.00 | | 8 658.00 | 9 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 154.00 | | 12 170.00 | 6 154.00 |
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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 | 11 666.00 | 613.00 | | 11 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 040.00 | 613.00 | | 9 040.00 |
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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 | 99 275.00 | | 1 257.00 | 99 275.00 |
7B Total provisions for depreciation | 99 275.00 | | 1 257.00 | 99 275.00 |
7C Grand total | 99 275.00 | | 1 257.00 | 99 275.00 |
UE of which provisions and reversals: - Operating | | | 1 257.00 | |
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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 | 18 266.00 | 18 266.00 | | 18 266.00 |
8C Staff and Related Accounts | 19 534.00 | 19 534.00 | | 19 534.00 |
8D Social Security and Other Social Organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 18 324.00 | 18 324.00 | | 18 324.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 1 015.00 | 1 013.00 | | 1 015.00 |
VI Group and Associates | 20 139.00 | 20 139.00 | | 20 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 265.00 | 20 265.00 | | 20 265.00 |
VW VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 926.00 | 64 926.00 | | 64 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 767.00 | | | 13 767.00 |
ST Other accounts | 26 610.00 | | | 26 610.00 |
XQ Rental, rental and co-ownership charges | 73 557.00 | | | 73 557.00 |
YW Business tax | 1 961.00 | | | 1 961.00 |
