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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 | 10 020.00 | 9 700.00 | 320.00 | 10 020.00 |
AT Other tangible assets | 13 811.00 | 12 328.00 | 1 483.00 | 13 811.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 24 595.00 | 22 028.00 | 2 567.00 | 24 595.00 |
BT Goods | 689 740.00 | 11 230.00 | 678 510.00 | 689 740.00 |
BX Customers and related accounts | 142 554.00 | | 142 554.00 | 142 554.00 |
BZ Other receivables | 270 755.00 | | 270 755.00 | 270 755.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 1 108 595.00 | 11 230.00 | 1 097 365.00 | 1 108 595.00 |
CO Grand total (0 to V) | 1 133 190.00 | 33 258.00 | 1 099 932.00 | 1 133 190.00 |
CR Shares due in more than one year | 128 206.00 | | | 128 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 520.00 | 785 520.00 | | 785 520.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | -130 181.00 | -77.00 | | -130 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 476.00 | -130 104.00 | | -131 476.00 |
DL TOTAL (I) | 539 271.00 | 670 747.00 | | 539 271.00 |
DP Provisions for Risks | 15 419.00 | | | 15 419.00 |
DR TOTAL (IV) | 15 419.00 | | | 15 419.00 |
DU Loans and Debts from Credit Institutions (3) | 57 729.00 | | | 57 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 865.00 | 156 902.00 | | 222 865.00 |
DX Trade payables and related accounts | 22 971.00 | 13 450.00 | | 22 971.00 |
DY Tax and social security liabilities | 53 569.00 | 31 584.00 | | 53 569.00 |
EA Other liabilities | 188 108.00 | 295 258.00 | | 188 108.00 |
EC TOTAL (IV) | 545 242.00 | 497 194.00 | | 545 242.00 |
EE Grand total (I to V) | 1 099 932.00 | 1 167 941.00 | | 1 099 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 729.00 | | | 57 729.00 |
EI Including equity loans | 222 865.00 | | | 222 865.00 |
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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 | 1 852 612.00 | | 1 852 612.00 | 1 852 612.00 |
FG Production sold - services | 738.00 | | 738.00 | 738.00 |
FJ Net sales | 1 853 350.00 | | 1 853 350.00 | 1 853 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 856 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 281.00 | |
FT Inventory change (goods) | | | -38 519.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FW Other purchases and external expenses | | | 196 337.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 188 378.00 | |
FZ Social Security Contributions | | | 72 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 230.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 970 806.00 | |
GG - OPERATING RESULT (I - II) | | | -114 700.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HE Exceptional expenses on management operations | 20.00 | 135.00 | | 20.00 |
HG Exceptional depreciation and provisions | 15 419.00 | | | 15 419.00 |
HH Total exceptional expenses (VIII) | 15 439.00 | 135.00 | | 15 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 439.00 | 2 032.00 | | -15 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 124.00 | 1 920 409.00 | | 1 856 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 600.00 | 2 050 513.00 | | 1 987 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 476.00 | -130 104.00 | | -131 476.00 |
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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 | 24 577.00 | | 19.00 | 24 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | | 24 595.00 | |
IO DECREASES Total including other intangible assets | | | 10 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 020.00 | | | 10 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 811.00 | | | 13 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | 19.00 | 746.00 |
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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 | 21 103.00 | 925.00 | | 21 103.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 403.00 | 925.00 | | 11 403.00 |
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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 | | 15 419.00 | | |
6N Inventories and work in progress | | 11 230.00 | | |
7B Total provisions for depreciation | | 11 230.00 | | |
7C Grand total | | 26 649.00 | | |
UE of which provisions and reversals: - Operating | | 11 230.00 | | |
UJ - Exceptional | | 15 419.00 | | |
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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 | 22 971.00 | 22 971.00 | | 22 971.00 |
8C Staff and Related Accounts | 27 930.00 | 27 930.00 | | 27 930.00 |
8D Social Security and Other Social Organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 108.00 | 104 287.00 | 83 821.00 | 188 108.00 |
UT Other financial assets | 764.00 | | | 764.00 |
UX Other trade receivables | 142 554.00 | | | 142 554.00 |
VB VAT | 30 288.00 | | | 30 288.00 |
VC Group and associates | 194 138.00 | | | 194 138.00 |
VG Loans with a maturity of up to one year at origin | 57 729.00 | 57 729.00 | | 57 729.00 |
VI Group and Associates | 222 865.00 | 222 865.00 | | 222 865.00 |
VM Income taxes | 1 814.00 | | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 514.00 | | | 44 514.00 |
VS Prepaid expenses | 5 410.00 | | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 484.00 | 290 514.00 | 128 970.00 | 419 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 242.00 | 461 422.00 | 83 821.00 | 545 242.00 |
