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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AT Other tangible assets | 7 123.00 | 2 740.00 | 4 382.00 | 7 123.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 50 747.00 | 2 740.00 | 48 006.00 | 50 747.00 |
BT Goods | 42 854.00 | 8 277.00 | 34 576.00 | 42 854.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 15 724.00 | | 15 724.00 | 15 724.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 61 591.00 | 8 277.00 | 53 314.00 | 61 591.00 |
CO Grand total (0 to V) | 112 339.00 | 11 018.00 | 101 321.00 | 112 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 885.00 | 7 215.00 | | 10 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 306.00 | 3 669.00 | | -12 306.00 |
DL TOTAL (I) | 9 579.00 | 21 885.00 | | 9 579.00 |
DU Loans and Debts from Credit Institutions (3) | 37 004.00 | 43 886.00 | | 37 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 925.00 | 61 879.00 | | 37 925.00 |
DX Trade payables and related accounts | 13 633.00 | 4 078.00 | | 13 633.00 |
DY Tax and social security liabilities | 3 179.00 | 7 036.00 | | 3 179.00 |
EC TOTAL (IV) | 91 741.00 | 116 880.00 | | 91 741.00 |
EE Grand total (I to V) | 101 321.00 | 138 765.00 | | 101 321.00 |
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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 | 161 449.00 | | 161 449.00 | 161 449.00 |
FJ Net sales | 161 449.00 | | 161 449.00 | 161 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 121.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 165 577.00 | |
FS Purchases of goods (including customs duties) | | | 95 577.00 | |
FT Inventory change (goods) | | | -1 203.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 550.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 17 513.00 | |
FZ Social Security Contributions | | | 1 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 151 323.00 | |
GG - OPERATING RESULT (I - II) | | | 14 254.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 650.00 | | | 21 650.00 |
HD Total exceptional income (VII) | 21 650.00 | | | 21 650.00 |
HF Exceptional expenses on capital transactions | 47 497.00 | | | 47 497.00 |
HH Total exceptional expenses (VIII) | 47 497.00 | | | 47 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 847.00 | | | -25 847.00 |
HK Income tax | -281.00 | 497.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 313.00 | 163 344.00 | | 187 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 619.00 | 159 674.00 | | 199 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 306.00 | 3 669.00 | | -12 306.00 |
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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 | 112 822.00 | | | 112 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 624.00 | |
I4 DECREASES Grand Total | | 62 075.00 | 50 747.00 | |
IO DECREASES Total including other intangible assets | | 46 000.00 | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 425.00 | 7 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 548.00 | | | 22 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | | 1 274.00 |
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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 | 15 955.00 | 1 363.00 | 14 578.00 | 15 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 955.00 | 1 363.00 | 14 578.00 | 15 955.00 |
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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 | 10 728.00 | | 2 451.00 | 10 728.00 |
7B Total provisions for depreciation | 10 728.00 | | 2 451.00 | 10 728.00 |
7C Grand total | 10 728.00 | | 2 451.00 | 10 728.00 |
UE of which provisions and reversals: - Operating | | | 2 451.00 | |
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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 | 13 634.00 | 13 634.00 | | 13 634.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 624.00 | 624.00 | | 624.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 36 827.00 | 7 025.00 | 29 176.00 | 36 827.00 |
VI Group and Associates | 37 925.00 | 37 925.00 | | 37 925.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637.00 | 3 637.00 | | 3 637.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 742.00 | 61 940.00 | 29 176.00 | 91 742.00 |
