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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 32 122.00 | 32 122.00 | | 32 122.00 |
AT Other tangible assets | 63 560.00 | 58 916.00 | 4 644.00 | 63 560.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 327 071.00 | 91 688.00 | 235 383.00 | 327 071.00 |
BT Goods | 418 595.00 | 16 460.00 | 402 135.00 | 418 595.00 |
BX Customers and related accounts | 5 258.00 | 164.00 | 5 094.00 | 5 258.00 |
BZ Other receivables | 22 183.00 | | 22 183.00 | 22 183.00 |
CF Cash and cash equivalents | 20 023.00 | | 20 023.00 | 20 023.00 |
CH Prepaid expenses | 14 171.00 | | 14 171.00 | 14 171.00 |
CJ TOTAL (II) | 480 231.00 | 16 624.00 | 463 607.00 | 480 231.00 |
CO Grand total (0 to V) | 807 302.00 | 108 312.00 | 698 990.00 | 807 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 150.00 | 213 002.00 | | 97 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 205.00 | -115 852.00 | | -167 205.00 |
DL TOTAL (I) | -26 055.00 | 141 150.00 | | -26 055.00 |
DU Loans and Debts from Credit Institutions (3) | 39 362.00 | 117 889.00 | | 39 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 659.00 | 90 838.00 | | 92 659.00 |
DX Trade payables and related accounts | 468 466.00 | 427 037.00 | | 468 466.00 |
DY Tax and social security liabilities | 34 558.00 | 35 008.00 | | 34 558.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 725 045.00 | 670 771.00 | | 725 045.00 |
EE Grand total (I to V) | 698 990.00 | 811 921.00 | | 698 990.00 |
EG Accrued income and payables due within one year | 725 045.00 | 670 771.00 | | 725 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 362.00 | 117 889.00 | | 39 362.00 |
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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 | 959 848.00 | | 959 848.00 | 959 848.00 |
FJ Net sales | 959 848.00 | | 959 848.00 | 959 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 055.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 967 022.00 | |
FS Purchases of goods (including customs duties) | | | 577 419.00 | |
FT Inventory change (goods) | | | 133 980.00 | |
FW Other purchases and external expenses | | | 178 297.00 | |
FX Taxes, duties, and similar payments | | | 13 266.00 | |
FY Salaries and Wages | | | 118 452.00 | |
FZ Social Security Contributions | | | 21 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 1 047 753.00 | |
GG - OPERATING RESULT (I - II) | | | -80 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 208.00 | | |
HD Total exceptional income (VII) | | 1 208.00 | | |
HF Exceptional expenses on capital transactions | 90 000.00 | 4 848.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 4 848.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | -3 640.00 | | -90 000.00 |
HK Income tax | -6 922.00 | | | -6 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 038.00 | 1 265 468.00 | | 967 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 243.00 | 1 381 320.00 | | 1 134 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 205.00 | -115 852.00 | | -167 205.00 |
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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 | 327 071.00 | | | 327 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | | 327 071.00 | |
IO DECREASES Total including other intangible assets | | | 230 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 650.00 | | | 230 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 682.00 | | | 95 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
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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 | 87 751.00 | 3 937.00 | | 87 751.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 101.00 | 3 937.00 | | 87 101.00 |
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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 | 468 466.00 | 468 466.00 | | 468 466.00 |
8C Staff and Related Accounts | 8 267.00 | 8 267.00 | | 8 267.00 |
8D Social Security and Other Social Organizations | 6 205.00 | 6 205.00 | | 6 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 5 061.00 | | | 5 061.00 |
VA Doubtful or disputed receivables | 197.00 | | | 197.00 |
VB VAT | 6 637.00 | | | 6 637.00 |
VC Group and associates | 14 378.00 | | | 14 378.00 |
VH Loans with a maturity of more than one year at origin | 39 362.00 | 39 362.00 | | 39 362.00 |
VI Group and Associates | 92 659.00 | 92 659.00 | | 92 659.00 |
VN Other taxes, similar payments | 644.00 | | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VS Prepaid expenses | 14 171.00 | | | 14 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 613.00 | 41 613.00 | | 41 613.00 |
VW VAT | 16 482.00 | 16 482.00 | | 16 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 045.00 | 725 045.00 | | 725 045.00 |
