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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 | 766.00 | 766.00 | | 766.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 8 864.00 | 6 797.00 | 2 067.00 | 8 864.00 |
AT Other tangible assets | 14 120.00 | 11 402.00 | 2 718.00 | 14 120.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 33 748.00 | 18 965.00 | 14 783.00 | 33 748.00 |
BT Goods | 80 026.00 | | 80 026.00 | 80 026.00 |
BX Customers and related accounts | 94 452.00 | 4 541.00 | 89 911.00 | 94 452.00 |
BZ Other receivables | 33 811.00 | | 33 811.00 | 33 811.00 |
CF Cash and cash equivalents | 31 856.00 | | 31 856.00 | 31 856.00 |
CJ TOTAL (II) | 240 145.00 | 4 541.00 | 235 604.00 | 240 145.00 |
CO Grand total (0 to V) | 273 893.00 | 23 506.00 | 250 387.00 | 273 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 313.00 | 5 313.00 | | 5 313.00 |
DH Retained earnings | -28 200.00 | | | -28 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 496.00 | -28 200.00 | | -8 496.00 |
DL TOTAL (I) | -14 613.00 | -6 118.00 | | -14 613.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 466.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 480.00 | 42 223.00 | | 10 480.00 |
DW Advances and down payments received on current orders | | 3 073.00 | | |
DX Trade payables and related accounts | 221 559.00 | 39 616.00 | | 221 559.00 |
DY Tax and social security liabilities | 16 180.00 | 1 742.00 | | 16 180.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 12 831.00 | 12 831.00 | | 12 831.00 |
EC TOTAL (IV) | 265 000.00 | 99 951.00 | | 265 000.00 |
EE Grand total (I to V) | 250 387.00 | 93 833.00 | | 250 387.00 |
EG Accrued income and payables due within one year | 265 000.00 | 96 878.00 | | 265 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 466.00 | | 110.00 |
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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 | 187 112.00 | | 187 112.00 | 187 112.00 |
FG Production sold - services | 2 903.00 | | 2 903.00 | 2 903.00 |
FJ Net sales | 190 014.00 | | 190 014.00 | 190 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 339.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 193 367.00 | |
FS Purchases of goods (including customs duties) | | | 158 881.00 | |
FT Inventory change (goods) | | | -19 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 289.00 | |
FW Other purchases and external expenses | | | 32 814.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 20 985.00 | |
FZ Social Security Contributions | | | 4 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 310.00 | |
GG - OPERATING RESULT (I - II) | | | -10 944.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 882.00 | | | 3 882.00 |
HD Total exceptional income (VII) | 3 882.00 | | | 3 882.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 815.00 | | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 289.00 | 158 849.00 | | 197 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 784.00 | 187 049.00 | | 205 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 496.00 | -28 200.00 | | -8 496.00 |
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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 | 26 168.00 | | 9 409.00 | 26 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 33 748.00 | |
IO DECREASES Total including other intangible assets | | | 6 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 864.00 | | | 6 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 475.00 | | 5 509.00 | 17 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | 3 900.00 | 1 829.00 |
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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 | 18 241.00 | 724.00 | | 18 241.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 475.00 | 724.00 | | 17 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 638.00 | 205.00 | 303.00 | 4 638.00 |
7B Total provisions for depreciation | 4 638.00 | 205.00 | 303.00 | 4 638.00 |
7C Grand total | 4 638.00 | 205.00 | 303.00 | 4 638.00 |
UE of which provisions and reversals: - Operating | | 205.00 | 303.00 | |
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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 | 221 559.00 | 221 559.00 | | 221 559.00 |
8C Staff and Related Accounts | 831.00 | 831.00 | | 831.00 |
8D Social Security and Other Social Organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 831.00 | 12 831.00 | | 12 831.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 88 787.00 | 88 787.00 | | 88 787.00 |
VA Doubtful or disputed receivables | 5 664.00 | 5 664.00 | | 5 664.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 10 480.00 | 10 480.00 | | 10 480.00 |
VM Income taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 391.00 | 32 391.00 | | 32 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 163.00 | 128 263.00 | 3 900.00 | 132 163.00 |
VW VAT | 13 213.00 | 13 213.00 | | 13 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 000.00 | 265 000.00 | | 265 000.00 |
