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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 290.00 | | 184 290.00 | 184 290.00 |
AT Other tangible assets | 232 598.00 | 29 403.00 | 203 195.00 | 232 598.00 |
BJ TOTAL (I) | 416 888.00 | 29 403.00 | 387 485.00 | 416 888.00 |
BT Goods | 414 674.00 | | 414 674.00 | 414 674.00 |
BX Customers and related accounts | 14 300.00 | | 14 300.00 | 14 300.00 |
BZ Other receivables | 25 418.00 | | 25 418.00 | 25 418.00 |
CF Cash and cash equivalents | 55 438.00 | | 55 438.00 | 55 438.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 513 092.00 | | 513 092.00 | 513 092.00 |
CO Grand total (0 to V) | 929 980.00 | 29 403.00 | 900 577.00 | 929 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 611.00 | | | -4 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 784.00 | -4 611.00 | | -65 784.00 |
DL TOTAL (I) | -40 395.00 | 25 389.00 | | -40 395.00 |
DU Loans and Debts from Credit Institutions (3) | 370 770.00 | | | 370 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 687.00 | | | 325 687.00 |
DX Trade payables and related accounts | 213 639.00 | 5 533.00 | | 213 639.00 |
DY Tax and social security liabilities | 11 599.00 | | | 11 599.00 |
EA Other liabilities | 19 276.00 | | | 19 276.00 |
EC TOTAL (IV) | 940 972.00 | 5 533.00 | | 940 972.00 |
EE Grand total (I to V) | 900 577.00 | 30 922.00 | | 900 577.00 |
EG Accrued income and payables due within one year | 658 273.00 | 5 533.00 | | 658 273.00 |
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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 | 524 367.00 | 2 531.00 | 526 898.00 | 524 367.00 |
FG Production sold - services | 32 087.00 | 49.00 | 32 136.00 | 32 087.00 |
FJ Net sales | 556 453.00 | 2 580.00 | 559 033.00 | 556 453.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 559 034.00 | |
FS Purchases of goods (including customs duties) | | | 795 756.00 | |
FT Inventory change (goods) | | | -414 674.00 | |
FU Purchases of raw materials and other supplies | | | 13 647.00 | |
FW Other purchases and external expenses | | | 103 961.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 58 846.00 | |
FZ Social Security Contributions | | | 19 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 607 697.00 | |
GG - OPERATING RESULT (I - II) | | | -48 662.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 6 734.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 11 674.00 | | | 11 674.00 |
HH Total exceptional expenses (VIII) | 11 674.00 | | | 11 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 470.00 | | | -11 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 321.00 | | | 560 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 104.00 | 4 611.00 | | 626 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 784.00 | -4 611.00 | | -65 784.00 |
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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 | | | 416 888.00 | |
I4 DECREASES Grand Total | | | 416 888.00 | |
IO DECREASES Total including other intangible assets | | | 184 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 598.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 184 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 232 598.00 | |
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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 | | 29 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 403.00 | | |
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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 | 213 639.00 | 213 639.00 | | 213 639.00 |
8C Staff and Related Accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
8D Social Security and Other Social Organizations | 7 876.00 | 7 876.00 | | 7 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 276.00 | 19 276.00 | | 19 276.00 |
UX Other trade receivables | 14 300.00 | 14 300.00 | | 14 300.00 |
VB VAT | 22 612.00 | 22 612.00 | | 22 612.00 |
VC Group and associates | 2 806.00 | 2 806.00 | | 2 806.00 |
VH Loans with a maturity of more than one year at origin | 370 770.00 | 88 071.00 | 282 699.00 | 370 770.00 |
VI Group and Associates | 325 687.00 | 325 687.00 | | 325 687.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 29 230.00 | | | 29 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 980.00 | 42 980.00 | | 42 980.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 972.00 | 658 273.00 | 282 699.00 | 940 972.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
