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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 057.00 | | 254 057.00 | 254 057.00 |
AT Other tangible assets | 23 865.00 | 17 439.00 | 6 426.00 | 23 865.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 287 872.00 | 17 439.00 | 270 433.00 | 287 872.00 |
BT Goods | 117 274.00 | 56 204.00 | 61 070.00 | 117 274.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 724.00 | | 6 724.00 | 6 724.00 |
CF Cash and cash equivalents | 1 658.00 | | 1 658.00 | 1 658.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 125 806.00 | 56 204.00 | 69 601.00 | 125 806.00 |
CO Grand total (0 to V) | 413 678.00 | 73 644.00 | 340 034.00 | 413 678.00 |
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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) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 20 371.00 | 65 716.00 | | 20 371.00 |
DH Retained earnings | | 5 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 946.00 | -51 016.00 | | -21 946.00 |
DL TOTAL (I) | 9 425.00 | 31 372.00 | | 9 425.00 |
DU Loans and Debts from Credit Institutions (3) | 65 366.00 | 89 253.00 | | 65 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 153.00 | 240 697.00 | | 207 153.00 |
DX Trade payables and related accounts | 52 267.00 | 46 121.00 | | 52 267.00 |
DY Tax and social security liabilities | 5 766.00 | 20 985.00 | | 5 766.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 330 609.00 | 397 114.00 | | 330 609.00 |
EE Grand total (I to V) | 340 034.00 | 428 485.00 | | 340 034.00 |
EG Accrued income and payables due within one year | 298 308.00 | 335 989.00 | | 298 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 087.00 | | | 4 087.00 |
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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 | 181 624.00 | | 181 624.00 | 181 624.00 |
FJ Net sales | 181 624.00 | | 181 624.00 | 181 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 187 362.00 | |
FS Purchases of goods (including customs duties) | | | 52 801.00 | |
FT Inventory change (goods) | | | 38 215.00 | |
FW Other purchases and external expenses | | | 86 042.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 22 212.00 | |
FZ Social Security Contributions | | | 1 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 729.00 | |
GG - OPERATING RESULT (I - II) | | | -19 368.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 90.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 90.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -90.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 362.00 | 206 655.00 | | 187 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 308.00 | 257 671.00 | | 209 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 946.00 | -51 016.00 | | -21 946.00 |
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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 | 287 872.00 | | | 287 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | | 287 872.00 | |
IO DECREASES Total including other intangible assets | | | 254 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 057.00 | | | 254 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 865.00 | | | 23 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 14 880.00 | 2 559.00 | | 14 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 880.00 | 2 559.00 | | 14 880.00 |
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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 | 59 223.00 | | 3 018.00 | 59 223.00 |
7B Total provisions for depreciation | 59 223.00 | | 3 018.00 | 59 223.00 |
7C Grand total | 59 223.00 | | 3 018.00 | 59 223.00 |
UE of which provisions and reversals: - Operating | | | 3 018.00 | |
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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 | 52 267.00 | 52 267.00 | | 52 267.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 9 950.00 | | | 9 950.00 |
VB VAT | 2 255.00 | | | 2 255.00 |
VG Loans with a maturity of up to one year at origin | 4 241.00 | 4 241.00 | | 4 241.00 |
VH Loans with a maturity of more than one year at origin | 61 125.00 | 28 824.00 | 32 300.00 | 61 125.00 |
VI Group and Associates | 207 153.00 | 207 153.00 | | 207 153.00 |
VK Loans repaid during the year | 27 904.00 | | | 27 904.00 |
VM Income taxes | 1 569.00 | | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 824.00 | 6 874.00 | 9 950.00 | 16 824.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 609.00 | 298 308.00 | 32 300.00 | 330 609.00 |
