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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 14 250.00 | | 14 250.00 | 14 250.00 |
BT Goods | 52 148.00 | 2 822.00 | 49 326.00 | 52 148.00 |
BX Customers and related accounts | 144 826.00 | | 144 826.00 | 144 826.00 |
BZ Other receivables | 25 343.00 | | 25 343.00 | 25 343.00 |
CF Cash and cash equivalents | 243 971.00 | | 243 971.00 | 243 971.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 466 401.00 | 2 822.00 | 463 579.00 | 466 401.00 |
CO Grand total (0 to V) | 480 652.00 | 2 822.00 | 477 830.00 | 480 652.00 |
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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 |
DG Other reserves | 172 541.00 | | | 172 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 251.00 | | | -29 251.00 |
DL TOTAL (I) | 151 675.00 | | | 151 675.00 |
DX Trade payables and related accounts | 281 013.00 | | | 281 013.00 |
DY Tax and social security liabilities | 20 761.00 | | | 20 761.00 |
EA Other liabilities | 24 379.00 | | | 24 379.00 |
EC TOTAL (IV) | 326 154.00 | | | 326 154.00 |
EE Grand total (I to V) | 477 830.00 | | | 477 830.00 |
EG Accrued income and payables due within one year | 326 154.00 | | | 326 154.00 |
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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 | 760 735.00 | | 760 735.00 | 760 735.00 |
FG Production sold - services | 7 157.00 | 10 927.00 | 18 084.00 | 7 157.00 |
FJ Net sales | 767 893.00 | 10 927.00 | 778 820.00 | 767 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 779 369.00 | |
FS Purchases of goods (including customs duties) | | | 602 909.00 | |
FT Inventory change (goods) | | | -13 958.00 | |
FW Other purchases and external expenses | | | 212 544.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 3 781.00 | |
FZ Social Security Contributions | | | 64.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 806 930.00 | |
GG - OPERATING RESULT (I - II) | | | -27 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 2 071.00 | | | 2 071.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | | | -1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 751.00 | | | 779 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 002.00 | | | 809 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 251.00 | | | -29 251.00 |
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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 | 16 260.00 | | | 16 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 2 009.00 | 14 251.00 | |
IO DECREASES Total including other intangible assets | | 1 429.00 | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 629.00 | | | 15 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | | 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 2 009.00 | | 2 009.00 | 2 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | | 1 429.00 | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580.00 | | 580.00 | 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 25 344.00 | 25 344.00 | | 25 344.00 |
VA Doubtful or disputed receivables | 144 827.00 | 144 827.00 | | 144 827.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 333.00 | 170 282.00 | 51.00 | 170 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
