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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 | 26 702.00 | 25 869.00 | 833.00 | 26 702.00 |
AT Other tangible assets | 41 590.00 | 39 897.00 | 1 693.00 | 41 590.00 |
BJ TOTAL (I) | 68 293.00 | 65 766.00 | 2 526.00 | 68 293.00 |
BT Goods | 228 691.00 | 3 447.00 | 225 243.00 | 228 691.00 |
BX Customers and related accounts | 114 276.00 | | 114 276.00 | 114 276.00 |
BZ Other receivables | 96 478.00 | | 96 478.00 | 96 478.00 |
CD Marketable securities | 260 681.00 | | 260 681.00 | 260 681.00 |
CF Cash and cash equivalents | 25 847.00 | | 25 847.00 | 25 847.00 |
CH Prepaid expenses | 21 841.00 | | 21 841.00 | 21 841.00 |
CJ TOTAL (II) | 747 815.00 | 3 447.00 | 744 368.00 | 747 815.00 |
CO Grand total (0 to V) | 816 108.00 | 69 213.00 | 746 895.00 | 816 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 22 654.00 | | | 22 654.00 |
DG Other reserves | 114 910.00 | | | 114 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 036.00 | | | -213 036.00 |
DL TOTAL (I) | 124 528.00 | | | 124 528.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 587.00 | | | 25 587.00 |
DX Trade payables and related accounts | 296 859.00 | | | 296 859.00 |
DY Tax and social security liabilities | 295 014.00 | | | 295 014.00 |
EA Other liabilities | 4 414.00 | | | 4 414.00 |
EC TOTAL (IV) | 622 366.00 | | | 622 366.00 |
EE Grand total (I to V) | 746 895.00 | | | 746 895.00 |
EG Accrued income and payables due within one year | 622 366.00 | | | 622 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
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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 | 1 464 651.00 | 33 789.00 | 1 498 441.00 | 1 464 651.00 |
FG Production sold - services | 5 184.00 | | 5 184.00 | 5 184.00 |
FJ Net sales | 1 469 836.00 | 33 789.00 | 1 503 626.00 | 1 469 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 029.00 | |
FR Total operating income (I) | | | 1 512 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 869.00 | |
FT Inventory change (goods) | | | 103 348.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 475 645.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 73 764.00 | |
FZ Social Security Contributions | | | 26 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GE Other Expenses | | | 5 438.00 | |
GF Total Operating Expenses (II) | | | 1 741 632.00 | |
GG - OPERATING RESULT (I - II) | | | -228 976.00 | |
GL Other interest and similar income | | | 10 541.00 | |
GP Total financial income (V) | | | 10 541.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 372.00 | | | 4 372.00 |
HA Exceptional income from management transactions | 13 705.00 | | | 13 705.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 17 872.00 | | | 17 872.00 |
HE Exceptional expenses on management operations | 6 358.00 | | | 6 358.00 |
HF Exceptional expenses on capital transactions | 3 559.00 | | | 3 559.00 |
HH Total exceptional expenses (VIII) | 9 917.00 | | | 9 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 954.00 | | | 7 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 069.00 | | | 1 541 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 105.00 | | | 1 754 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 036.00 | | | -213 036.00 |
HP References: Equipment leasing | 1 388.00 | | | 1 388.00 |
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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 | 83 192.00 | | | 83 192.00 |
I4 DECREASES Grand Total | | 14 899.00 | 68 293.00 | |
IO DECREASES Total including other intangible assets | | | 26 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 899.00 | 41 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 702.00 | | | 26 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 489.00 | | | 56 489.00 |
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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 | 69 662.00 | 7 444.00 | 11 339.00 | 69 662.00 |
PE DEPRECIATION Total including other intangible assets | 21 458.00 | 4 410.00 | | 21 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 203.00 | 3 033.00 | 11 339.00 | 48 203.00 |
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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 | 8 104.00 | | 4 656.00 | 8 104.00 |
7B Total provisions for depreciation | 8 104.00 | | 4 656.00 | 8 104.00 |
7C Grand total | 8 104.00 | | 4 656.00 | 8 104.00 |
UE of which provisions and reversals: - Operating | | | 4 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 587.00 | 25 587.00 | | 25 587.00 |
8B Suppliers and Related Accounts | 296 859.00 | 296 859.00 | | 296 859.00 |
8C Staff and Related Accounts | 5 282.00 | 5 282.00 | | 5 282.00 |
8D Social Security and Other Social Organizations | 12 866.00 | 12 866.00 | | 12 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
UX Other trade receivables | 114 276.00 | | | 114 276.00 |
VB VAT | 28 636.00 | | | 28 636.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VM Income taxes | 52 037.00 | | | 52 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 805.00 | | | 15 805.00 |
VS Prepaid expenses | 21 841.00 | | | 21 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 595.00 | 232 595.00 | | 232 595.00 |
VW VAT | 15 729.00 | 15 729.00 | | 15 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 366.00 | 622 366.00 | | 622 366.00 |
