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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
AT Other tangible assets | 22 479.00 | 14 249.00 | 8 230.00 | 22 479.00 |
BH Other financial assets | 13 391.00 | | 13 391.00 | 13 391.00 |
BJ TOTAL (I) | 42 024.00 | 20 403.00 | 21 621.00 | 42 024.00 |
BT Goods | 252 675.00 | | 252 675.00 | 252 675.00 |
BX Customers and related accounts | 48 479.00 | | 48 479.00 | 48 479.00 |
BZ Other receivables | 18 796.00 | | 18 796.00 | 18 796.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 40 013.00 | | 40 013.00 | 40 013.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 368 977.00 | | 368 977.00 | 368 977.00 |
CO Grand total (0 to V) | 411 001.00 | 20 403.00 | 390 598.00 | 411 001.00 |
CP Shares due in less than one year | 13 391.00 | | | 13 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 680.00 | 85 395.00 | | 112 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 797.00 | 27 286.00 | | -25 797.00 |
DL TOTAL (I) | 95 146.00 | 120 943.00 | | 95 146.00 |
DU Loans and Debts from Credit Institutions (3) | 5 176.00 | 17 933.00 | | 5 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 116.00 | 38 266.00 | | 136 116.00 |
DX Trade payables and related accounts | 138 885.00 | 186 201.00 | | 138 885.00 |
DY Tax and social security liabilities | 11 831.00 | 23 296.00 | | 11 831.00 |
EA Other liabilities | 3 445.00 | 723.00 | | 3 445.00 |
EC TOTAL (IV) | 295 452.00 | 266 419.00 | | 295 452.00 |
EE Grand total (I to V) | 390 598.00 | 387 362.00 | | 390 598.00 |
EI Including equity loans | 136 116.00 | | | 136 116.00 |
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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 | 463 708.00 | | 463 708.00 | 463 708.00 |
FJ Net sales | 463 708.00 | | 463 708.00 | 463 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 469 845.00 | |
FS Purchases of goods (including customs duties) | | | 428 636.00 | |
FT Inventory change (goods) | | | -104 134.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 515.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 68 855.00 | |
FZ Social Security Contributions | | | 17 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 494 872.00 | |
GG - OPERATING RESULT (I - II) | | | -25 028.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 399.00 | | |
HD Total exceptional income (VII) | | 1 399.00 | | |
HE Exceptional expenses on management operations | 143.00 | 563.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 563.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 836.00 | | -143.00 |
HK Income tax | | 4 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 845.00 | 860 889.00 | | 469 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 642.00 | 833 603.00 | | 495 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 797.00 | 27 286.00 | | -25 797.00 |
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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 | 33 274.00 | | 8 750.00 | 33 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 391.00 | |
I4 DECREASES Grand Total | | | 42 024.00 | |
IO DECREASES Total including other intangible assets | | | 6 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 154.00 | | | 6 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 479.00 | | | 22 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641.00 | | 8 750.00 | 4 641.00 |
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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 | 17 645.00 | 2 758.00 | | 17 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 491.00 | 2 758.00 | | 11 491.00 |
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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 | 138 885.00 | 138 885.00 | | 138 885.00 |
8C Staff and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 3 824.00 | 3 824.00 | | 3 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
UT Other financial assets | 13 391.00 | 13 391.00 | | 13 391.00 |
UX Other trade receivables | 48 479.00 | | | 48 479.00 |
VB VAT | 8 186.00 | | | 8 186.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 4 502.00 | 4 502.00 | | 4 502.00 |
VI Group and Associates | 136 116.00 | 136 116.00 | | 136 116.00 |
VK Loans repaid during the year | 13 418.00 | | | 13 418.00 |
VM Income taxes | 8 010.00 | | | 8 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601.00 | | | 2 601.00 |
VS Prepaid expenses | 8 983.00 | | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 649.00 | 89 649.00 | | 89 649.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 452.00 | 295 452.00 | | 295 452.00 |
