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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
AT Other tangible assets | 45 923.00 | 30 340.00 | 15 582.00 | 45 923.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 57 878.00 | 34 613.00 | 23 264.00 | 57 878.00 |
BP Services in progress | 476.00 | | 476.00 | 476.00 |
BT Goods | 320 043.00 | 30 234.00 | 289 809.00 | 320 043.00 |
BV Advances and down payments on orders | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 54 433.00 | 1 772.00 | 52 660.00 | 54 433.00 |
BZ Other receivables | 14 608.00 | | 14 608.00 | 14 608.00 |
CF Cash and cash equivalents | 13 143.00 | | 13 143.00 | 13 143.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 406 439.00 | 32 006.00 | 374 432.00 | 406 439.00 |
CO Grand total (0 to V) | 464 316.00 | 66 620.00 | 397 697.00 | 464 316.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 151.00 | | | 151.00 |
DG Other reserves | 2 869.00 | | | 2 869.00 |
DH Retained earnings | -41 752.00 | | | -41 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 887.00 | | | -37 887.00 |
DL TOTAL (I) | 23 381.00 | | | 23 381.00 |
DU Loans and Debts from Credit Institutions (3) | 124 554.00 | | | 124 554.00 |
DX Trade payables and related accounts | 237 865.00 | | | 237 865.00 |
DY Tax and social security liabilities | 7 994.00 | | | 7 994.00 |
EA Other liabilities | 3 902.00 | | | 3 902.00 |
EC TOTAL (IV) | 374 316.00 | | | 374 316.00 |
EE Grand total (I to V) | 397 697.00 | | | 397 697.00 |
EG Accrued income and payables due within one year | 374 316.00 | | | 374 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 229.00 | | | 40 229.00 |
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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 | 1 423 478.00 | | 1 423 478.00 | 1 423 478.00 |
FG Production sold - services | 66 928.00 | | 66 928.00 | 66 928.00 |
FJ Net sales | 1 490 406.00 | | 1 490 406.00 | 1 490 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 897.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 1 496 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 787.00 | |
FT Inventory change (goods) | | | 33 646.00 | |
FW Other purchases and external expenses | | | 110 557.00 | |
FX Taxes, duties, and similar payments | | | 15 014.00 | |
FY Salaries and Wages | | | 40 714.00 | |
FZ Social Security Contributions | | | 15 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 828.00 | |
GE Other Expenses | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 1 530 720.00 | |
GG - OPERATING RESULT (I - II) | | | -34 540.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 525.00 | | | 4 525.00 |
A4 Equity method investments | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 180.00 | | | 1 496 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 067.00 | | | 1 534 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 887.00 | | | -37 887.00 |
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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 | 57 878.00 | | | 57 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 682.00 | |
I4 DECREASES Grand Total | | | 57 878.00 | |
IO DECREASES Total including other intangible assets | | | 4 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 273.00 | | | 4 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 923.00 | | | 45 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | | 7 682.00 |
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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 | 31 175.00 | 3 438.00 | | 31 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 273.00 | | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 902.00 | 3 438.00 | | 26 902.00 |
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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 | 3 551.00 | 27 056.00 | 372.00 | 3 551.00 |
6T Receivables | | 1 772.00 | | |
7B Total provisions for depreciation | 3 551.00 | 28 828.00 | 372.00 | 3 551.00 |
7C Grand total | 3 551.00 | 28 828.00 | 372.00 | 3 551.00 |
UE of which provisions and reversals: - Operating | | 28 828.00 | 372.00 | |
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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 | 237 865.00 | 237 865.00 | | 237 865.00 |
8C Staff and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 3 715.00 | 3 715.00 | | 3 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 54 433.00 | | | 54 433.00 |
VB VAT | 17 463.00 | | | 17 463.00 |
VH Loans with a maturity of more than one year at origin | 124 554.00 | 124 554.00 | | 124 554.00 |
VN Other taxes, similar payments | 2 682.00 | | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -5 537.00 | | | -5 537.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 541.00 | 69 891.00 | 7 650.00 | 77 541.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 316.00 | 374 316.00 | | 374 316.00 |
