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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 | 14 871.00 | 13 870.00 | 1 002.00 | 14 871.00 |
AR Technical installations, industrial equipment and tools | 4 467.00 | 4 467.00 | | 4 467.00 |
AT Other tangible assets | 95 066.00 | 87 493.00 | 7 572.00 | 95 066.00 |
BH Other financial assets | 16 930.00 | | 16 930.00 | 16 930.00 |
BJ TOTAL (I) | 131 334.00 | 105 830.00 | 25 504.00 | 131 334.00 |
BT Goods | 482 002.00 | 32 287.00 | 449 715.00 | 482 002.00 |
BX Customers and related accounts | 969 713.00 | 156 302.00 | 813 411.00 | 969 713.00 |
BZ Other receivables | 88 570.00 | | 88 570.00 | 88 570.00 |
CF Cash and cash equivalents | 176 601.00 | | 176 601.00 | 176 601.00 |
CH Prepaid expenses | 35 731.00 | | 35 731.00 | 35 731.00 |
CJ TOTAL (II) | 1 752 617.00 | 188 589.00 | 1 564 029.00 | 1 752 617.00 |
CO Grand total (0 to V) | 1 883 951.00 | 294 419.00 | 1 589 532.00 | 1 883 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 695.00 | 167 695.00 | | 167 695.00 |
DD Legal reserve (1) | 16 770.00 | 16 770.00 | | 16 770.00 |
DH Retained earnings | -328 901.00 | -291 054.00 | | -328 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 606.00 | -37 848.00 | | -137 606.00 |
DL TOTAL (I) | -282 042.00 | -144 436.00 | | -282 042.00 |
DP Provisions for Risks | 120 000.00 | 70 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 70 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 1 448 285.00 | 1 264 781.00 | | 1 448 285.00 |
DY Tax and social security liabilities | 188 547.00 | 169 288.00 | | 188 547.00 |
EA Other liabilities | 114 743.00 | 83 619.00 | | 114 743.00 |
EC TOTAL (IV) | 1 751 575.00 | 1 517 687.00 | | 1 751 575.00 |
EE Grand total (I to V) | 1 589 532.00 | 1 443 251.00 | | 1 589 532.00 |
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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 | 5 983 419.00 | 63 298.00 | 6 046 717.00 | 5 983 419.00 |
FG Production sold - services | 38 008.00 | 135.00 | 38 143.00 | 38 008.00 |
FJ Net sales | 6 021 427.00 | 63 433.00 | 6 084 860.00 | 6 021 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 6 084 926.00 | |
FS Purchases of goods (including customs duties) | | | 4 796 185.00 | |
FT Inventory change (goods) | | | -40 684.00 | |
FW Other purchases and external expenses | | | 579 034.00 | |
FX Taxes, duties, and similar payments | | | 24 440.00 | |
FY Salaries and Wages | | | 482 493.00 | |
FZ Social Security Contributions | | | 262 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 310.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 6 152 702.00 | |
GG - OPERATING RESULT (I - II) | | | -67 777.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 17 704.00 | |
GU Total financial expenses (VI) | | | 17 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 136.00 | | | 2 136.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 70 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 136.00 | 70 000.00 | | 52 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 136.00 | -70 000.00 | | -52 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 084 936.00 | 6 422 356.00 | | 6 084 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 222 542.00 | 6 460 204.00 | | 6 222 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 606.00 | -37 848.00 | | -137 606.00 |
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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 | 124 346.00 | | | 124 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 930.00 | |
I4 DECREASES Grand Total | | | 131 334.00 | |
IO DECREASES Total including other intangible assets | | | 14 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 719.00 | | | 13 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 888.00 | | | 93 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 739.00 | | | 16 739.00 |
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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 | 100 967.00 | 4 863.00 | | 100 967.00 |
PE DEPRECIATION Total including other intangible assets | 13 719.00 | 150.00 | | 13 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 247.00 | 4 713.00 | | 87 247.00 |
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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 | 70 000.00 | 50 000.00 | | 70 000.00 |
6N Inventories and work in progress | 26 199.00 | 6 088.00 | | 26 199.00 |
7B Total provisions for depreciation | 145 278.00 | 43 310.00 | | 145 278.00 |
7C Grand total | 215 278.00 | 93 310.00 | | 215 278.00 |
UE of which provisions and reversals: - Operating | | 43 310.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 448 285.00 | 1 448 285.00 | | 1 448 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 743.00 | 114 743.00 | | 114 743.00 |
UT Other financial assets | 16 930.00 | | | 16 930.00 |
UX Other trade receivables | 969 713.00 | | | 969 713.00 |
VP Miscellaneous | 88 570.00 | | | 88 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 547.00 | 188 547.00 | | 188 547.00 |
VS Prepaid expenses | 35 731.00 | | | 35 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 944.00 | 917 039.00 | 193 905.00 | 1 110 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 575.00 | 1 751 575.00 | | 1 751 575.00 |
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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 | 7.00 | | | 7.00 |
