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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 | 16 813.00 | 11 732.00 | 5 081.00 | 16 813.00 |
AR Technical installations, industrial equipment and tools | 1 043.00 | 1 043.00 | | 1 043.00 |
AT Other tangible assets | 34 090.00 | 29 373.00 | 4 718.00 | 34 090.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 53 750.00 | 42 148.00 | 11 602.00 | 53 750.00 |
BT Goods | 784 501.00 | 4 669.00 | 779 832.00 | 784 501.00 |
BX Customers and related accounts | 978 355.00 | 126 634.00 | 851 721.00 | 978 355.00 |
BZ Other receivables | 281 179.00 | | 281 179.00 | 281 179.00 |
CF Cash and cash equivalents | 202 165.00 | | 202 165.00 | 202 165.00 |
CH Prepaid expenses | 13 613.00 | | 13 613.00 | 13 613.00 |
CJ TOTAL (II) | 2 259 813.00 | 131 303.00 | 2 128 510.00 | 2 259 813.00 |
CO Grand total (0 to V) | 2 313 563.00 | 173 451.00 | 2 140 112.00 | 2 313 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 277.00 | 1 277.00 | | 1 277.00 |
DH Retained earnings | -114 618.00 | -47 073.00 | | -114 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 599.00 | -67 546.00 | | -26 599.00 |
DL TOTAL (I) | -19 940.00 | 6 658.00 | | -19 940.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 844.00 | 517 394.00 | | 514 844.00 |
DX Trade payables and related accounts | 1 507 994.00 | 1 276 546.00 | | 1 507 994.00 |
DY Tax and social security liabilities | 120 184.00 | 136 345.00 | | 120 184.00 |
EA Other liabilities | 16 547.00 | 42 866.00 | | 16 547.00 |
EC TOTAL (IV) | 2 160 053.00 | 1 973 152.00 | | 2 160 053.00 |
EE Grand total (I to V) | 2 140 112.00 | 1 979 810.00 | | 2 140 112.00 |
EG Accrued income and payables due within one year | 2 160 053.00 | 1 973 152.00 | | 2 160 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | | | 3 354 459.00 | |
FG Production sold - services | | | 8 948.00 | |
FJ Net sales | | | 3 363 407.00 | |
FO Operating subsidies | | | 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FR Total operating income (I) | | | 3 369 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 516.00 | |
FT Inventory change (goods) | | | 95 587.00 | |
FU Purchases of raw materials and other supplies | | | 18 377.00 | |
FW Other purchases and external expenses | | | 507 194.00 | |
FX Taxes, duties, and similar payments | | | 9 114.00 | |
FY Salaries and Wages | | | 121 048.00 | |
FZ Social Security Contributions | | | 34 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 129.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 3 318 399.00 | |
GG - OPERATING RESULT (I - II) | | | 51 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 050.00 | |
GU Total financial expenses (VI) | | | 16 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 255.00 | 171 000.00 | | 9 255.00 |
HD Total exceptional income (VII) | 9 255.00 | 171 000.00 | | 9 255.00 |
HE Exceptional expenses on management operations | 70 811.00 | 69 741.00 | | 70 811.00 |
HH Total exceptional expenses (VIII) | 70 811.00 | 69 741.00 | | 70 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 556.00 | 101 259.00 | | -61 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 662.00 | 3 229 568.00 | | 3 378 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 260.00 | 3 297 114.00 | | 3 405 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 599.00 | -67 546.00 | | -26 599.00 |
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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 | 45 576.00 | | | 45 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | | 53 750.00 | |
IO DECREASES Total including other intangible assets | | | 16 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 428.00 | | | 11 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 279.00 | | | 33 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 35 203.00 | 6 945.00 | | 35 203.00 |
PE DEPRECIATION Total including other intangible assets | 9 428.00 | 2 304.00 | | 9 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 775.00 | 4 641.00 | | 25 775.00 |
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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 | 514 844.00 | 514 844.00 | | 514 844.00 |
8B Suppliers and Related Accounts | 1 507 994.00 | 1 507 994.00 | | 1 507 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 547.00 | 16 547.00 | | 16 547.00 |
UT Other financial assets | 1 803.00 | | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 13 613.00 | | | 13 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 950.00 | 1 273 147.00 | 1 803.00 | 1 274 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 053.00 | 2 160 053.00 | | 2 160 053.00 |
