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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 | 11 188.00 | 1 916.00 | 9 271.00 | 11 188.00 |
AR Technical installations, industrial equipment and tools | 9 416.00 | 8 018.00 | 1 398.00 | 9 416.00 |
AT Other tangible assets | 44 307.00 | 5 933.00 | 38 373.00 | 44 307.00 |
BJ TOTAL (I) | 64 911.00 | 15 868.00 | 49 043.00 | 64 911.00 |
BT Goods | 1 886 265.00 | 17 973.00 | 1 868 292.00 | 1 886 265.00 |
BX Customers and related accounts | 74 512.00 | | 74 512.00 | 74 512.00 |
BZ Other receivables | 444 670.00 | | 444 670.00 | 444 670.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 385 579.00 | | 385 579.00 | 385 579.00 |
CJ TOTAL (II) | 2 791 026.00 | 17 973.00 | 2 773 053.00 | 2 791 026.00 |
CO Grand total (0 to V) | 2 855 936.00 | 33 841.00 | 2 822 095.00 | 2 855 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 147 086.00 | 64 029.00 | | 147 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 391.00 | 83 057.00 | | -63 391.00 |
DL TOTAL (I) | 92 055.00 | 155 445.00 | | 92 055.00 |
DU Loans and Debts from Credit Institutions (3) | 653 870.00 | | | 653 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 285.00 | 38 687.00 | | 1 541 285.00 |
DX Trade payables and related accounts | 478 926.00 | 32 586.00 | | 478 926.00 |
DY Tax and social security liabilities | 50 195.00 | 62 411.00 | | 50 195.00 |
EA Other liabilities | 5 764.00 | | | 5 764.00 |
EC TOTAL (IV) | 2 730 041.00 | 133 684.00 | | 2 730 041.00 |
EE Grand total (I to V) | 2 822 095.00 | 289 129.00 | | 2 822 095.00 |
EG Accrued income and payables due within one year | 2 076 170.00 | 135 574.00 | | 2 076 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653 870.00 | | | 653 870.00 |
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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 | | | 900 955.00 | |
FG Production sold - services | | | 538 893.00 | |
FJ Net sales | | | 1 439 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 461 772.00 | |
FS Purchases of goods (including customs duties) | | | 2 592 689.00 | |
FT Inventory change (goods) | | | -1 886 265.00 | |
FW Other purchases and external expenses | | | 651 437.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 116 607.00 | |
FZ Social Security Contributions | | | 48 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 973.00 | |
GE Other Expenses | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 1 556 534.00 | |
GG - OPERATING RESULT (I - II) | | | -94 762.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 165.00 | 38 687.00 | | -33 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 045.00 | 733 230.00 | | 1 462 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 435.00 | 650 173.00 | | 1 525 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 391.00 | 83 057.00 | | -63 391.00 |
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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 | 11 233.00 | | 53 678.00 | 11 233.00 |
I4 DECREASES Grand Total | | | 64 911.00 | |
IO DECREASES Total including other intangible assets | | | 11 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 233.00 | | 42 490.00 | 11 233.00 |
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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 | 7 676.00 | 8 192.00 | | 7 676.00 |
PE DEPRECIATION Total including other intangible assets | | 1 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 676.00 | 6 275.00 | | 7 676.00 |
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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 | | 17 973.00 | | |
7B Total provisions for depreciation | | 17 973.00 | | |
7C Grand total | | 17 973.00 | | |
UE of which provisions and reversals: - Operating | | 17 973.00 | | |
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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 | 1 189 858.00 | 1 189 858.00 | | 1 189 858.00 |
8B Suppliers and Related Accounts | 478 926.00 | 478 926.00 | | 478 926.00 |
8C Staff and Related Accounts | 9 516.00 | 9 516.00 | | 9 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 764.00 | 5 764.00 | | 5 764.00 |
UX Other trade receivables | 74 512.00 | | | 74 512.00 |
VB VAT | 381 447.00 | | | 381 447.00 |
VC Group and associates | 41 419.00 | | | 41 419.00 |
VG Loans with a maturity of up to one year at origin | 653 870.00 | 653 870.00 | | 653 870.00 |
VI Group and Associates | 351 427.00 | 351 427.00 | | 351 427.00 |
VN Other taxes, similar payments | 2 896.00 | | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 908.00 | | | 18 908.00 |
VS Prepaid expenses | 385 579.00 | | | 385 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 761.00 | 904 761.00 | | 904 761.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 312.00 | 886 312.00 | | 886 312.00 |
