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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 604.00 | 457.00 | 9 147.00 | 9 604.00 |
AT Other tangible assets | 88 482.00 | 86 997.00 | 1 485.00 | 88 482.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 105 463.00 | 87 454.00 | 18 009.00 | 105 463.00 |
BT Goods | 162 628.00 | 12 203.00 | 150 425.00 | 162 628.00 |
BZ Other receivables | 37 181.00 | | 37 181.00 | 37 181.00 |
CF Cash and cash equivalents | 116 190.00 | | 116 190.00 | 116 190.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 318 617.00 | 12 203.00 | 306 415.00 | 318 617.00 |
CO Grand total (0 to V) | 424 081.00 | 99 657.00 | 324 424.00 | 424 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | -33 929.00 | -57 296.00 | | -33 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 533.00 | 23 367.00 | | -18 533.00 |
DL TOTAL (I) | 213 138.00 | 231 671.00 | | 213 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 477.00 | | 477.00 |
DX Trade payables and related accounts | 81 718.00 | 119 359.00 | | 81 718.00 |
DY Tax and social security liabilities | 29 091.00 | 16 649.00 | | 29 091.00 |
EA Other liabilities | | 221.00 | | |
EC TOTAL (IV) | 111 286.00 | 136 705.00 | | 111 286.00 |
EE Grand total (I to V) | 324 424.00 | 368 376.00 | | 324 424.00 |
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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 | | | 498 836.00 | |
FJ Net sales | | | 498 836.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 500 849.00 | |
FS Purchases of goods (including customs duties) | | | 358 495.00 | |
FT Inventory change (goods) | | | 36 494.00 | |
FW Other purchases and external expenses | | | 57 065.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 30 071.00 | |
FZ Social Security Contributions | | | 20 174.00 | |
GB Operating Expenses - Provisions | | | 12 712.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 519 350.00 | |
GG - OPERATING RESULT (I - II) | | | -18 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | 1 278.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -1 278.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 849.00 | 577 125.00 | | 500 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 382.00 | 553 759.00 | | 519 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 533.00 | 23 367.00 | | -18 533.00 |
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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 | 105 463.00 | | | 105 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 378.00 | |
I4 DECREASES Grand Total | | | 105 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 482.00 | | | 88 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | | 7 378.00 |
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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 | 86 944.00 | 510.00 | | 86 944.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 487.00 | 510.00 | | 86 487.00 |
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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 | 81 718.00 | 81 718.00 | | 81 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
VP Miscellaneous | 37 181.00 | 37 181.00 | | 37 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 091.00 | 29 091.00 | | 29 091.00 |
VS Prepaid expenses | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 177.00 | 39 799.00 | 7 378.00 | 47 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 286.00 | 111 286.00 | | 111 286.00 |
