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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
028 Tangible Assets | 1 823.00 | 1 422.00 | 401.00 | 1 823.00 |
044 Total Fixed Assets | 219 823.00 | 1 422.00 | 218 401.00 | 219 823.00 |
060 Merchandise inventory | 252 726.00 | 235 010.00 | 17 716.00 | 252 726.00 |
068 Receivables – Trade and related accounts | 120 513.00 | 112 513.00 | 8 000.00 | 120 513.00 |
072 Receivables – Other | 21 691.00 | | 21 691.00 | 21 691.00 |
084 Cash | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 395 241.00 | 347 523.00 | 47 718.00 | 395 241.00 |
110 Total Assets | 615 063.00 | 348 945.00 | 266 118.00 | 615 063.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -193 655.00 | |
136 Profit for the Year | | | -270 952.00 | |
142 Total Equity - Total I | | | -463 507.00 | |
156 Loans and similar debts | | | 215.00 | |
166 Suppliers and related accounts | | | 167 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 911.00 | | |
172 Other debts | | | 562 233.00 | |
176 Total debts | | | 729 625.00 | |
180 Liabilities Total | | | 266 118.00 | |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 228.00 | 355.00 | 583.00 |
AT Other tangible assets | 1 240.00 | 283.00 | 957.00 | 1 240.00 |
BJ TOTAL (I) | 219 823.00 | 511.00 | 219 312.00 | 219 823.00 |
BT Goods | 252 726.00 | 115 010.00 | 137 716.00 | 252 726.00 |
BX Customers and related accounts | 107 859.00 | | 107 859.00 | 107 859.00 |
BZ Other receivables | 28 050.00 | | 28 050.00 | 28 050.00 |
CF Cash and cash equivalents | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 400 070.00 | 115 010.00 | 285 060.00 | 400 070.00 |
CO Grand total (0 to V) | 619 893.00 | 115 521.00 | 504 372.00 | 619 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 12 621.00 | 2 133.00 | | 12 621.00 |
243 (including business tax) | 1 486.00 | | | 1 486.00 |
244 Taxes, duties and similar payments | 1 561.00 | | | 1 561.00 |
250 Staff compensation | 9 740.00 | | | 9 740.00 |
252 Social security contributions | 781.00 | | | 781.00 |
254 Depreciation and amortization | 456.00 | | | 456.00 |
256 Provisions | 232 513.00 | | | 232 513.00 |
264 Total operating expenses | 257 672.00 | 2 133.00 | | 257 672.00 |
270 Operating profit | -257 672.00 | -2 133.00 | | -257 672.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 103.00 | | |
300 Exceptional expenses | 13 282.00 | 29 006.00 | | 13 282.00 |
310 Profit or loss | -270 952.00 | -31 036.00 | | -270 952.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 886.00 | -464 607.00 | | -8 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 558.00 | -31 036.00 | | -51 558.00 |
DL TOTAL (I) | -59 344.00 | -494 543.00 | | -59 344.00 |
DU Loans and Debts from Credit Institutions (3) | 356 076.00 | 47.00 | | 356 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 079.00 | | |
DX Trade payables and related accounts | 141 435.00 | 168 245.00 | | 141 435.00 |
DY Tax and social security liabilities | 55 206.00 | 40 056.00 | | 55 206.00 |
EA Other liabilities | 11 000.00 | 528 468.00 | | 11 000.00 |
EC TOTAL (IV) | 563 716.00 | 738 894.00 | | 563 716.00 |
EE Grand total (I to V) | 504 372.00 | 244 352.00 | | 504 372.00 |
EG Accrued income and payables due within one year | 563 716.00 | 738 894.00 | | 563 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 310.00 | 47.00 | | 45 310.00 |
EI Including equity loans | 411.00 | | | 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 219 823.00 | | | 219 823.00 |
FA Sales of goods | 126 097.00 | | 126 097.00 | 126 097.00 |
FG Production sold - services | 61 659.00 | | 61 659.00 | 61 659.00 |
FJ Net sales | 187 756.00 | | 187 756.00 | 187 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 726.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 188 709.00 | |
FS Purchases of goods (including customs duties) | | | 82 197.00 | |
FT Inventory change (goods) | | | -28 756.00 | |
FU Purchases of raw materials and other supplies | | | 5 736.00 | |
FW Other purchases and external expenses | | | 114 439.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 54 304.00 | |
FZ Social Security Contributions | | | 6 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 235 337.00 | |
GG - OPERATING RESULT (I - II) | | | -46 628.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | | 29 006.00 | | |
HH Total exceptional expenses (VIII) | | 29 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 795.00 | 103.00 | | 188 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 353.00 | 31 139.00 | | 240 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 558.00 | -31 036.00 | | -51 558.00 |
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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 | 219 823.00 | | | 219 823.00 |
I4 DECREASES Grand Total | | | 219 823.00 | |
IO DECREASES Total including other intangible assets | | | 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 000.00 | | | 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
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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 | 1 422.00 | -911.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422.00 | -911.00 | | 1 422.00 |
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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 | 235 010.00 | -120 000.00 | | 235 010.00 |
6T Receivables | 112 513.00 | -112 513.00 | | 112 513.00 |
7B Total provisions for depreciation | 347 523.00 | -232 513.00 | | 347 523.00 |
7C Grand total | 347 523.00 | -232 513.00 | | 347 523.00 |
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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 | 141 435.00 | 141 435.00 | | 141 435.00 |
8C Staff and Related Accounts | 6 947.00 | 6 947.00 | | 6 947.00 |
8D Social Security and Other Social Organizations | 47 434.00 | 47 434.00 | | 47 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 107 859.00 | 107 859.00 | | 107 859.00 |
VG Loans with a maturity of up to one year at origin | 45 310.00 | 45 310.00 | | 45 310.00 |
VH Loans with a maturity of more than one year at origin | 310 766.00 | 310 766.00 | | 310 766.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VJ Loans taken out during the year | 388 953.00 | | | 388 953.00 |
VK Loans repaid during the year | 78 187.00 | | | 78 187.00 |
VN Other taxes, similar payments | 19 719.00 | 19 719.00 | | 19 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 331.00 | 8 331.00 | | 8 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 909.00 | 135 909.00 | | 135 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 716.00 | 563 716.00 | | 563 716.00 |
