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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 | 5 123.00 | 5 123.00 | | 5 123.00 |
AR Technical installations, industrial equipment and tools | 10 205.00 | 9 774.00 | 431.00 | 10 205.00 |
AT Other tangible assets | 32 218.00 | 30 244.00 | 1 973.00 | 32 218.00 |
BD Other fixed assets | 39 000.00 | 571.00 | 38 429.00 | 39 000.00 |
BJ TOTAL (I) | 87 117.00 | 45 713.00 | 41 404.00 | 87 117.00 |
BT Goods | 5 739 360.00 | 703 596.00 | 5 035 764.00 | 5 739 360.00 |
BX Customers and related accounts | 6 178 514.00 | 2 365 993.00 | 3 812 521.00 | 6 178 514.00 |
BZ Other receivables | 1 471 946.00 | | 1 471 946.00 | 1 471 946.00 |
CF Cash and cash equivalents | 208 142.00 | | 208 142.00 | 208 142.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 13 600 528.00 | 3 069 589.00 | 10 530 939.00 | 13 600 528.00 |
CO Grand total (0 to V) | 13 687 644.00 | 3 115 301.00 | 10 572 343.00 | 13 687 644.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 6 679 682.00 | | | 6 679 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 775 915.00 | | | -1 775 915.00 |
DL TOTAL (I) | 4 912 237.00 | | | 4 912 237.00 |
DP Provisions for Risks | 157 500.00 | | | 157 500.00 |
DR TOTAL (IV) | 157 500.00 | | | 157 500.00 |
DU Loans and Debts from Credit Institutions (3) | 961 166.00 | | | 961 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 289.00 | | | 138 289.00 |
DX Trade payables and related accounts | 3 530 729.00 | | | 3 530 729.00 |
DY Tax and social security liabilities | 80 546.00 | | | 80 546.00 |
EA Other liabilities | 791 875.00 | | | 791 875.00 |
EC TOTAL (IV) | 5 502 606.00 | | | 5 502 606.00 |
EE Grand total (I to V) | 10 572 343.00 | | | 10 572 343.00 |
EG Accrued income and payables due within one year | 5 502 606.00 | | | 5 502 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961 166.00 | | | 961 166.00 |
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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 | 15 681 909.00 | | 15 681 909.00 | 15 681 909.00 |
FG Production sold - services | 71 015.00 | | 71 015.00 | 71 015.00 |
FJ Net sales | 15 752 924.00 | | 15 752 924.00 | 15 752 924.00 |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 15 754 667.00 | |
FS Purchases of goods (including customs duties) | | | 16 634 565.00 | |
FT Inventory change (goods) | | | -1 538 963.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 1 638 069.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 88 720.00 | |
FZ Social Security Contributions | | | 33 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722 563.00 | |
GE Other Expenses | | | 25 509.00 | |
GF Total Operating Expenses (II) | | | 17 608 619.00 | |
GG - OPERATING RESULT (I - II) | | | -1 853 952.00 | |
GL Other interest and similar income | | | 20 972.00 | |
GP Total financial income (V) | | | 20 972.00 | |
GR Interest and similar expenses | | | 37 481.00 | |
GU Total financial expenses (VI) | | | 37 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 870 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 844.00 | | | 94 844.00 |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 95 014.00 | | | 95 014.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 547.00 | | | 94 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 870 653.00 | | | 15 870 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 646 568.00 | | | 17 646 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 775 915.00 | | | -1 775 915.00 |
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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 | 87 117.00 | | | 87 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 571.00 | |
I4 DECREASES Grand Total | | | 87 117.00 | |
IO DECREASES Total including other intangible assets | | | 5 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 123.00 | | | 5 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 423.00 | | | 42 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 571.00 | | | 39 571.00 |
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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 | 42 448.00 | 2 694.00 | | 42 448.00 |
PE DEPRECIATION Total including other intangible assets | 5 123.00 | | | 5 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 325.00 | 2 694.00 | | 37 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 571.00 | | | 571.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 500.00 | | | 157 500.00 |
6N Inventories and work in progress | | 703 596.00 | | |
6T Receivables | 2 347 026.00 | 18 967.00 | | 2 347 026.00 |
7B Total provisions for depreciation | 2 347 597.00 | 722 563.00 | | 2 347 597.00 |
7C Grand total | 2 505 097.00 | 722 563.00 | | 2 505 097.00 |
UE of which provisions and reversals: - Operating | | 722 563.00 | | |
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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 | 3 530 729.00 | 3 530 729.00 | | 3 530 729.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 12 529.00 | 12 529.00 | | 12 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 875.00 | 791 875.00 | | 791 875.00 |
UX Other trade receivables | 3 688 754.00 | 3 688 754.00 | | 3 688 754.00 |
VA Doubtful or disputed receivables | 2 489 761.00 | 2 489 761.00 | | 2 489 761.00 |
VB VAT | 622 348.00 | 622 348.00 | | 622 348.00 |
VG Loans with a maturity of up to one year at origin | 961 166.00 | 961 166.00 | | 961 166.00 |
VI Group and Associates | 138 289.00 | 138 289.00 | | 138 289.00 |
VM Income taxes | 246 221.00 | 246 221.00 | | 246 221.00 |
VN Other taxes, similar payments | 41 173.00 | 41 173.00 | | 41 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 203.00 | 562 203.00 | | 562 203.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 653 026.00 | 7 653 026.00 | | 7 653 026.00 |
VW VAT | 60 926.00 | 60 926.00 | | 60 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 502 606.00 | 5 502 606.00 | | 5 502 606.00 |
