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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 | 12 293.00 | 12 293.00 | | 12 293.00 |
AP Buildings | 2 748.00 | 2 748.00 | | 2 748.00 |
AT Other tangible assets | 11 230.00 | 9 745.00 | 1 485.00 | 11 230.00 |
BJ TOTAL (I) | 30 271.00 | 24 786.00 | 5 485.00 | 30 271.00 |
BT Goods | 224 058.00 | 3 874.00 | 220 184.00 | 224 058.00 |
BX Customers and related accounts | 19 987.00 | 3 805.00 | 16 182.00 | 19 987.00 |
BZ Other receivables | 6 166.00 | | 6 166.00 | 6 166.00 |
CF Cash and cash equivalents | 98 737.00 | | 98 737.00 | 98 737.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 349 238.00 | 7 679.00 | 341 559.00 | 349 238.00 |
CO Grand total (0 to V) | 379 509.00 | 32 465.00 | 347 044.00 | 379 509.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 667.00 | 417 667.00 | | 417 667.00 |
DB Share, merger, contribution premiums, etc. | 56.00 | 56.00 | | 56.00 |
DD Legal reserve (1) | 2 812.00 | 2 812.00 | | 2 812.00 |
DE Statutory or contractual reserves | 31 304.00 | 31 304.00 | | 31 304.00 |
DH Retained earnings | -180 402.00 | -184 588.00 | | -180 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 263.00 | 4 186.00 | | -35 263.00 |
DL TOTAL (I) | 236 174.00 | 271 437.00 | | 236 174.00 |
DX Trade payables and related accounts | 8 754.00 | 8 633.00 | | 8 754.00 |
DY Tax and social security liabilities | 29 778.00 | 45 249.00 | | 29 778.00 |
EA Other liabilities | 72 338.00 | 60 127.00 | | 72 338.00 |
EC TOTAL (IV) | 110 870.00 | 114 008.00 | | 110 870.00 |
EE Grand total (I to V) | 347 044.00 | 385 445.00 | | 347 044.00 |
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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 | 598 672.00 | | 598 672.00 | 598 672.00 |
FJ Net sales | 598 672.00 | | 598 672.00 | 598 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 887.00 | |
FQ Other income | | | -1 729.00 | |
FR Total operating income (I) | | | 606 830.00 | |
FS Purchases of goods (including customs duties) | | | 438 094.00 | |
FU Purchases of raw materials and other supplies | | | 3 967.00 | |
FV Inventory change (raw materials and supplies) | | | -43 964.00 | |
FW Other purchases and external expenses | | | 117 946.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 87 158.00 | |
FZ Social Security Contributions | | | 28 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 692.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 642 074.00 | |
GG - OPERATING RESULT (I - II) | | | -35 244.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 830.00 | 680 882.00 | | 606 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 093.00 | 676 696.00 | | 642 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 263.00 | 4 186.00 | | -35 263.00 |
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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 | 30 271.00 | | | 30 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 30 271.00 | |
IO DECREASES Total including other intangible assets | | | 12 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 293.00 | | | 12 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 978.00 | | | 13 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 23 796.00 | 990.00 | | 23 796.00 |
PE DEPRECIATION Total including other intangible assets | 12 293.00 | | | 12 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 503.00 | 990.00 | | 11 503.00 |
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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 | 1 401.00 | 7 856.00 | 5 384.00 | 1 401.00 |
6T Receivables | 1 586.00 | 3 805.00 | 1 586.00 | 1 586.00 |
7B Total provisions for depreciation | 2 987.00 | 11 661.00 | 6 970.00 | 2 987.00 |
7C Grand total | 2 987.00 | 11 661.00 | 6 970.00 | 2 987.00 |
UE of which provisions and reversals: - Operating | | 11 661.00 | 6 970.00 | |
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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 | 8 754.00 | 8 754.00 | | 8 754.00 |
8C Staff and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
8D Social Security and Other Social Organizations | 12 938.00 | 12 938.00 | | 12 938.00 |
UX Other trade receivables | 19 987.00 | 19 987.00 | | 19 987.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 72 338.00 | 72 338.00 | | 72 338.00 |
VM Income taxes | 5 314.00 | 5 314.00 | | 5 314.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 443.00 | 26 443.00 | | 26 443.00 |
VW VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 870.00 | 110 870.00 | | 110 870.00 |
