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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 182.00 | 5 182.00 | | 5 182.00 |
028 Tangible Assets | 90 935.00 | 35 043.00 | 55 892.00 | 90 935.00 |
040 Financial Assets | 17 527.00 | | 17 527.00 | 17 527.00 |
044 Total Fixed Assets | 113 644.00 | 40 225.00 | 73 419.00 | 113 644.00 |
060 Merchandise inventory | 1 422 558.00 | 36 928.00 | 1 385 630.00 | 1 422 558.00 |
068 Receivables – Trade and related accounts | 450 788.00 | 13 000.00 | 437 788.00 | 450 788.00 |
072 Receivables – Other | 186 218.00 | | 186 218.00 | 186 218.00 |
084 Cash | 98 409.00 | | 98 409.00 | 98 409.00 |
096 Total Current Assets + Prepaid Expenses | 2 157 973.00 | 49 928.00 | 2 108 045.00 | 2 157 973.00 |
110 Total Assets | 2 279 321.00 | 90 153.00 | 2 189 168.00 | 2 279 321.00 |
120 Share or Individual Capital | | | 1 896 768.00 | |
136 Profit for the Year | | | -1 783 242.00 | |
142 Total Equity - Total I | | | -834 907.00 | |
154 Provisions for risks and charges - Total II | | | 12 287.00 | |
166 Suppliers and related accounts | | | 1 154 302.00 | |
172 Other debts | | | 1 841 052.00 | |
176 Total debts | | | 3 011 788.00 | |
180 Liabilities Total | | | 2 189 168.00 | |
AF Concessions, Patents and Similar Rights | 5 182.00 | 5 182.00 | | 5 182.00 |
AR Technical installations, industrial equipment and tools | 90 935.00 | 35 043.00 | 55 892.00 | 90 935.00 |
BJ TOTAL (I) | 113 644.00 | 40 225.00 | 73 419.00 | 113 644.00 |
BX Customers and related accounts | 450 788.00 | 13 000.00 | 437 788.00 | 450 788.00 |
BZ Other receivables | 186 218.00 | | 186 218.00 | 186 218.00 |
CF Cash and cash equivalents | 98 409.00 | | 98 409.00 | 98 409.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 2 165 677.00 | 49 928.00 | 2 115 749.00 | 2 165 677.00 |
CO Grand total (0 to V) | 2 279 321.00 | 90 153.00 | 2 189 168.00 | 2 279 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 154.00 | 19.00 | | 1 154.00 |
232 Total operating income excluding VAT | 3 560 096.00 | 2 853 303.00 | | 3 560 096.00 |
244 Taxes, duties and similar payments | -18 730.00 | -14 441.00 | | -18 730.00 |
262 Other expenses | -15 545.00 | -19 619.00 | | -15 545.00 |
270 Operating profit | -1 652 932.00 | -1 766 708.00 | | -1 652 932.00 |
280 Financial income | 508.00 | 258.00 | | 508.00 |
290 Exceptional income | | 17 308.00 | | |
294 Financial expenses | -36 423.00 | -28 031.00 | | -36 423.00 |
300 Exceptional expenses | -125 000.00 | -425 966.00 | | -125 000.00 |
306 Income tax's | 30 604.00 | 8 524.00 | | 30 604.00 |
310 Profit or loss | -1 783 242.00 | -2 194 615.00 | | -1 783 242.00 |
DA Share or individual capital | 1 896 768.00 | 72 690.00 | | 1 896 768.00 |
DB Share, merger, contribution premiums, etc. | | 1 824 078.00 | | |
DH Retained earnings | -948 432.00 | -4 352 393.00 | | -948 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783 242.00 | -2 194 615.00 | | -1 783 242.00 |
DL TOTAL (I) | -834 907.00 | -4 650 241.00 | | -834 907.00 |
DR TOTAL (IV) | 12 287.00 | 142 177.00 | | 12 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 434.00 | 28.00 | | 16 434.00 |
DX Trade payables and related accounts | 1 154 302.00 | 874 896.00 | | 1 154 302.00 |
EA Other liabilities | 1 841 052.00 | 4 891 680.00 | | 1 841 052.00 |
EC TOTAL (IV) | 3 011 788.00 | 5 766 604.00 | | 3 011 788.00 |
EE Grand total (I to V) | 2 189 168.00 | 1 258 540.00 | | 2 189 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 000.00 | | | 43 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 417.00 | | | 12 417.00 |
490 Total Fixed Assets (Gross Value) | 35 518.00 | | | 35 518.00 |
492 Total Fixed Assets (Increases) | 55 417.00 | | | 55 417.00 |
FA Sales of goods | 3 352 146.00 | 207 950.00 | 3 560 096.00 | 3 352 146.00 |
FJ Net sales | 3 352 146.00 | 207 950.00 | 3 560 096.00 | 3 352 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 963.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 3 862 213.00 | |
FW Other purchases and external expenses | | | 1 753 684.00 | |
FX Taxes, duties, and similar payments | | | 18 730.00 | |
FZ Social Security Contributions | | | 1 025 168.00 | |
GE Other Expenses | | | 15 545.00 | |
GF Total Operating Expenses (II) | | | 5 515 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 652 932.00 | |
GP Total financial income (V) | | | 508.00 | |
GU Total financial expenses (VI) | | | 36 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 688 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 308.00 | | |
HH Total exceptional expenses (VIII) | 125 000.00 | 425 966.00 | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 000.00 | -408 658.00 | | -125 000.00 |
HK Income tax | -30 604.00 | -8 524.00 | | -30 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 721.00 | 3 089 456.00 | | 3 862 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645 964.00 | 5 284 071.00 | | 5 645 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783 242.00 | -2 194 615.00 | | -1 783 242.00 |
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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 | 58 227.00 | | | 58 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 527.00 | |
I4 DECREASES Grand Total | | | 113 644.00 | |
IO DECREASES Total including other intangible assets | | | 5 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 182.00 | | | 5 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 518.00 | | | 35 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 527.00 | | | 17 527.00 |
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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 | 30 303.00 | 9 921.00 | | 30 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 122.00 | 9 921.00 | | 25 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 142 177.00 | 12 287.00 | 142 177.00 | 142 177.00 |
7B Total provisions for depreciation | 153 906.00 | 49 928.00 | 153 906.00 | 153 906.00 |
7C Grand total | 296 083.00 | 62 215.00 | 296 083.00 | 296 083.00 |
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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 | 939 439.00 | 939 439.00 | | 939 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841 052.00 | 1 841 052.00 | | 1 841 052.00 |
UX Other trade receivables | 137 023.00 | | | 137 023.00 |
VC Group and associates | 30 604.00 | | | 30 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 591.00 | | | 18 591.00 |
VS Prepaid expenses | 7 704.00 | | | 7 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 922.00 | 193 922.00 | | 193 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 788.00 | 3 011 788.00 | | 3 011 788.00 |
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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 | 17.00 | | | 17.00 |
