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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 896.00 | 3 104.00 | 4 000.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 7 876.00 | 4 523.00 | 3 353.00 | 7 876.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 52 686.00 | 5 419.00 | 47 267.00 | 52 686.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 194 011.00 | | 194 011.00 | 194 011.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 52 170.00 | | 52 170.00 | 52 170.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 251 583.00 | | 251 583.00 | 251 583.00 |
CO Grand total (0 to V) | 304 268.00 | 5 419.00 | 298 850.00 | 304 268.00 |
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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 | 204 159.00 | 204 159.00 | | 204 159.00 |
DH Retained earnings | -17 911.00 | | | -17 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 132.00 | -17 911.00 | | -169 132.00 |
DL TOTAL (I) | 25 500.00 | 194 632.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 129 545.00 | 56 993.00 | | 129 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 245.00 | 37 245.00 | | 37 245.00 |
DX Trade payables and related accounts | 86 212.00 | 172 372.00 | | 86 212.00 |
DY Tax and social security liabilities | 19 445.00 | 23 948.00 | | 19 445.00 |
EA Other liabilities | 902.00 | 2 330.00 | | 902.00 |
EC TOTAL (IV) | 273 349.00 | 292 888.00 | | 273 349.00 |
EE Grand total (I to V) | 298 850.00 | 487 520.00 | | 298 850.00 |
EG Accrued income and payables due within one year | 114 432.00 | 292 888.00 | | 114 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 304.00 | 31 313.00 | | 2 304.00 |
EI Including equity loans | 37 245.00 | | | 37 245.00 |
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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 | 386 653.00 | 3 099.00 | 389 752.00 | 386 653.00 |
FJ Net sales | 386 653.00 | 3 099.00 | 389 752.00 | 386 653.00 |
FO Operating subsidies | | | 11 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 966.00 | |
FQ Other income | | | 6 140.00 | |
FR Total operating income (I) | | | 425 625.00 | |
FS Purchases of goods (including customs duties) | | | 146 924.00 | |
FT Inventory change (goods) | | | 76 723.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 107 327.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 115 489.00 | |
FZ Social Security Contributions | | | 18 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 471 784.00 | |
GG - OPERATING RESULT (I - II) | | | -46 158.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 966.00 | 1 511.00 | | 17 966.00 |
A4 Equity method investments | 675.00 | 678.00 | | 675.00 |
HE Exceptional expenses on management operations | 692.00 | 447.00 | | 692.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 692.00 | 447.00 | | 120 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 692.00 | -447.00 | | -120 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 625.00 | 646 443.00 | | 425 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 757.00 | 664 354.00 | | 594 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 132.00 | -17 911.00 | | -169 132.00 |
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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 | 246 327.00 | | 2 834.00 | 246 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 485.00 | 1 810.00 | |
I4 DECREASES Grand Total | | 76 474.00 | 52 686.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 989.00 | 7 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 031.00 | | 2 834.00 | 70 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 295.00 | | | 13 295.00 |
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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 | 68 933.00 | 680.00 | 64 990.00 | 68 933.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 837.00 | 680.00 | 64 990.00 | 68 837.00 |
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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 | 86 212.00 | 86 212.00 | | 86 212.00 |
8C Staff and Related Accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
8D Social Security and Other Social Organizations | 6 782.00 | 6 782.00 | | 6 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 129 545.00 | 7 873.00 | 121 672.00 | 129 545.00 |
VI Group and Associates | 37 245.00 | | 37 245.00 | 37 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 061.00 | 3 251.00 | 1 810.00 | 5 061.00 |
VW VAT | 8 153.00 | 8 153.00 | | 8 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 349.00 | 114 432.00 | 158 917.00 | 273 349.00 |
