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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 10 800.00 | 7 461.00 | 3 340.00 | 10 800.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 36 200.00 | 7 461.00 | 28 740.00 | 36 200.00 |
BT Goods | 86 021.00 | | 86 021.00 | 86 021.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 87 757.00 | | 87 757.00 | 87 757.00 |
CO Grand total (0 to V) | 123 958.00 | 7 461.00 | 116 497.00 | 123 958.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 486.00 | 13 486.00 | | 13 486.00 |
DH Retained earnings | -36 354.00 | -12 706.00 | | -36 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 476.00 | -23 648.00 | | -17 476.00 |
DL TOTAL (I) | -31 959.00 | -14 483.00 | | -31 959.00 |
DU Loans and Debts from Credit Institutions (3) | 63 811.00 | 56 179.00 | | 63 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 832.00 | 40 373.00 | | 37 832.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 15 413.00 | 8 348.00 | | 15 413.00 |
DY Tax and social security liabilities | 29 250.00 | 17 408.00 | | 29 250.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 148 456.00 | 122 309.00 | | 148 456.00 |
EE Grand total (I to V) | 116 497.00 | 107 826.00 | | 116 497.00 |
EG Accrued income and payables due within one year | 128 456.00 | 122 309.00 | | 128 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 811.00 | 56 179.00 | | 43 811.00 |
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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 | 108 581.00 | | 108 581.00 | 108 581.00 |
FJ Net sales | 108 581.00 | | 108 581.00 | 108 581.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 448.00 | |
FS Purchases of goods (including customs duties) | | | 81 651.00 | |
FT Inventory change (goods) | | | -16 515.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 44 872.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 14 663.00 | |
FZ Social Security Contributions | | | 5 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 133 923.00 | |
GG - OPERATING RESULT (I - II) | | | -20 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 361.00 | | | 3 361.00 |
A2 TOTAL ASSETS | 1 107.00 | 1 167.00 | | 1 107.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 500.00 | 1 973.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 973.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -1 973.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 948.00 | 206 859.00 | | 116 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 423.00 | 230 508.00 | | 134 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 476.00 | -23 648.00 | | -17 476.00 |
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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 | 15 413.00 | 15 413.00 | | 15 413.00 |
8C Staff and Related Accounts | 17 630.00 | 17 630.00 | | 17 630.00 |
8D Social Security and Other Social Organizations | 6 556.00 | 6 556.00 | | 6 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 43 811.00 | 43 811.00 | | 43 811.00 |
VI Group and Associates | 37 832.00 | 37 832.00 | | 37 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613.00 | 613.00 | | 613.00 |
VW VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 806.00 | 127 806.00 | | 127 806.00 |
