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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 487.00 | 18 728.00 | 19 759.00 | 38 487.00 |
AP Buildings | 23 239.00 | 4 617.00 | 18 622.00 | 23 239.00 |
AR Technical installations, industrial equipment and tools | 14 671.00 | 3 277.00 | 11 393.00 | 14 671.00 |
AT Other tangible assets | 65 436.00 | 44 209.00 | 21 227.00 | 65 436.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 3 227.00 | 3 227.00 | | 3 227.00 |
BH Other financial assets | 15 119.00 | | 15 119.00 | 15 119.00 |
BJ TOTAL (I) | 161 178.00 | 74 058.00 | 87 120.00 | 161 178.00 |
BL Raw materials, supplies | 5 986.00 | | 5 986.00 | 5 986.00 |
BT Goods | 131 034.00 | | 131 034.00 | 131 034.00 |
BX Customers and related accounts | 1 113 949.00 | 44 887.00 | 1 069 061.00 | 1 113 949.00 |
BZ Other receivables | 109 139.00 | | 109 139.00 | 109 139.00 |
CF Cash and cash equivalents | 120 235.00 | | 120 235.00 | 120 235.00 |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 1 489 154.00 | 44 887.00 | 1 444 266.00 | 1 489 154.00 |
CO Grand total (0 to V) | 1 650 332.00 | 118 945.00 | 1 531 386.00 | 1 650 332.00 |
CP Shares due in less than one year | 783.00 | | | 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 10 000.00 | | 85 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -43 288.00 | | | -43 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 019.00 | -43 288.00 | | -189 019.00 |
DL TOTAL (I) | -146 307.00 | -32 288.00 | | -146 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357.00 | 1 039.00 | | 1 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 381.00 | 75 731.00 | | 131 381.00 |
DX Trade payables and related accounts | 1 343 865.00 | 1 458 741.00 | | 1 343 865.00 |
DY Tax and social security liabilities | 188 241.00 | 215 250.00 | | 188 241.00 |
EA Other liabilities | 12 850.00 | 2 446.00 | | 12 850.00 |
EC TOTAL (IV) | 1 677 693.00 | 1 753 207.00 | | 1 677 693.00 |
EE Grand total (I to V) | 1 531 386.00 | 1 720 919.00 | | 1 531 386.00 |
EG Accrued income and payables due within one year | 1 677 693.00 | 1 753 207.00 | | 1 677 693.00 |
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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 | 9 066 532.00 | 29 569.00 | 9 096 101.00 | 9 066 532.00 |
FG Production sold - services | 8 048.00 | | 8 048.00 | 8 048.00 |
FJ Net sales | 9 074 580.00 | 29 569.00 | 9 104 149.00 | 9 074 580.00 |
FO Operating subsidies | | | 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 042.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 135 883.00 | |
FS Purchases of goods (including customs duties) | | | 7 408 087.00 | |
FT Inventory change (goods) | | | -33 774.00 | |
FU Purchases of raw materials and other supplies | | | 33 337.00 | |
FV Inventory change (raw materials and supplies) | | | 4 269.00 | |
FW Other purchases and external expenses | | | 728 073.00 | |
FX Taxes, duties, and similar payments | | | 40 813.00 | |
FY Salaries and Wages | | | 907 785.00 | |
FZ Social Security Contributions | | | 265 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 704.00 | |
GE Other Expenses | | | 18 780.00 | |
GF Total Operating Expenses (II) | | | 9 406 526.00 | |
GG - OPERATING RESULT (I - II) | | | -270 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 048.00 | |
GP Total financial income (V) | | | 85 032.00 | |
GR Interest and similar expenses | | | 7 501.00 | |
GU Total financial expenses (VI) | | | 7 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | 9 288.00 | 10 108.00 | | 9 288.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 10 788.00 | 10 108.00 | | 10 788.00 |
HE Exceptional expenses on management operations | 11 348.00 | 2 664.00 | | 11 348.00 |
HF Exceptional expenses on capital transactions | 3 085.00 | | | 3 085.00 |
HH Total exceptional expenses (VIII) | 14 433.00 | 2 664.00 | | 14 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 645.00 | 7 444.00 | | -3 645.00 |
HK Income tax | -7 737.00 | -16 079.00 | | -7 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 231 703.00 | 9 583 900.00 | | 9 231 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 420 722.00 | 9 627 188.00 | | 9 420 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 019.00 | -43 288.00 | | -189 019.00 |
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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 | 130 454.00 | | 46 946.00 | 130 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 048.00 | 19 346.00 | |
I4 DECREASES Grand Total | | 16 223.00 | 161 178.00 | |
IO DECREASES Total including other intangible assets | | | 38 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 174.00 | 103 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 247.00 | | 17 240.00 | 21 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 813.00 | | 28 706.00 | 83 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 395.00 | | 1 000.00 | 25 395.00 |
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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 | 45 510.00 | 26 910.00 | 1 590.00 | 45 510.00 |
PE DEPRECIATION Total including other intangible assets | 9 958.00 | 8 770.00 | | 9 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 552.00 | 18 140.00 | 1 590.00 | 35 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 102 760.00 | | 70 480.00 | 102 760.00 |
6T Receivables | 50 543.00 | 6 704.00 | 12 360.00 | 50 543.00 |
7B Total provisions for depreciation | 60 819.00 | 6 704.00 | 19 408.00 | 60 819.00 |
7C Grand total | 60 819.00 | 6 704.00 | 19 408.00 | 60 819.00 |
UE of which provisions and reversals: - Operating | | 6 704.00 | 12 360.00 | |
UG - Financial | | | 7 048.00 | |
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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 | 1 343 865.00 | 1 343 865.00 | | 1 343 865.00 |
8C Staff and Related Accounts | 73 571.00 | 73 571.00 | | 73 571.00 |
8D Social Security and Other Social Organizations | 91 571.00 | 91 571.00 | | 91 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 850.00 | 12 850.00 | | 12 850.00 |
UP Loans | 3 227.00 | 783.00 | | 3 227.00 |
UT Other financial assets | 15 119.00 | | | 15 119.00 |
UX Other trade receivables | 3 200.00 | | | 3 200.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 47 356.00 | | | 47 356.00 |
VB VAT | 13 641.00 | | | 13 641.00 |
VC Group and associates | 56 496.00 | | | 56 496.00 |
VG Loans with a maturity of up to one year at origin | 1 357.00 | 1 357.00 | | 1 357.00 |
VI Group and Associates | 131 381.00 | 131 381.00 | | 131 381.00 |
VP Miscellaneous | 1 758.00 | | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 917.00 | 9 917.00 | | 9 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 044.00 | | | 34 044.00 |
VS Prepaid expenses | 8 811.00 | | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 245.00 | 1 232 682.00 | 17 563.00 | 1 250 245.00 |
VW VAT | 13 181.00 | 13 181.00 | | 13 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 693.00 | 1 677 693.00 | | 1 677 693.00 |
