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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 477.00 | 4 417.00 | 5 060.00 | 9 477.00 |
AT Other tangible assets | 40 542.00 | 23 998.00 | 16 544.00 | 40 542.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 66 952.00 | 28 415.00 | 38 537.00 | 66 952.00 |
BP Services in progress | 1 293.00 | | 1 293.00 | 1 293.00 |
BT Goods | 109 810.00 | | 109 810.00 | 109 810.00 |
BX Customers and related accounts | 96 092.00 | | 96 092.00 | 96 092.00 |
BZ Other receivables | 13 118.00 | | 13 118.00 | 13 118.00 |
CF Cash and cash equivalents | 41 068.00 | | 41 068.00 | 41 068.00 |
CJ TOTAL (II) | 261 381.00 | | 261 381.00 | 261 381.00 |
CO Grand total (0 to V) | 328 333.00 | 28 415.00 | 299 918.00 | 328 333.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 710.00 | | | 70 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 509.00 | | | -11 509.00 |
DL TOTAL (I) | 70 202.00 | | | 70 202.00 |
DU Loans and Debts from Credit Institutions (3) | 49 393.00 | | | 49 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 986.00 | | | 85 986.00 |
DX Trade payables and related accounts | 78 050.00 | | | 78 050.00 |
DY Tax and social security liabilities | 16 287.00 | | | 16 287.00 |
EC TOTAL (IV) | 229 715.00 | | | 229 715.00 |
EE Grand total (I to V) | 299 919.00 | | | 299 919.00 |
EG Accrued income and payables due within one year | 190 322.00 | | | 190 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 465 136.00 | | 465 139.00 | 465 136.00 |
FG Production sold - services | 7 367.00 | | 7 367.00 | 7 367.00 |
FJ Net sales | 472 505.00 | | 472 505.00 | 472 505.00 |
FM Inventory production | | | 1 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 474 348.00 | |
FS Purchases of goods (including customs duties) | | | 376 603.00 | |
FT Inventory change (goods) | | | -77 268.00 | |
FW Other purchases and external expenses | | | 147 195.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 27 146.00 | |
FZ Social Security Contributions | | | 6 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 486 628.00 | |
GG - OPERATING RESULT (I - II) | | | -12 281.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 476.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 824.00 | | | 477 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 332.00 | | | 489 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 508.00 | | | -11 508.00 |
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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 | 37 640.00 | | 29 312.00 | 37 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933.00 | |
I4 DECREASES Grand Total | | | 66 952.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 610.00 | | 27 409.00 | 22 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 903.00 | 30.00 |
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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 | 12 351.00 | 16 064.00 | | 12 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 351.00 | 16 064.00 | | 12 351.00 |
