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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 | 14 871.00 | 14 871.00 | | 14 871.00 |
AR Technical installations, industrial equipment and tools | 4 467.00 | 4 467.00 | | 4 467.00 |
AT Other tangible assets | 97 465.00 | 91 775.00 | 5 689.00 | 97 465.00 |
BH Other financial assets | 17 203.00 | | 17 203.00 | 17 203.00 |
BJ TOTAL (I) | 134 006.00 | 111 114.00 | 22 893.00 | 134 006.00 |
BT Goods | 592 799.00 | 59 234.00 | 533 565.00 | 592 799.00 |
BX Customers and related accounts | 803 877.00 | 165 743.00 | 638 135.00 | 803 877.00 |
BZ Other receivables | 72 410.00 | | 72 410.00 | 72 410.00 |
CF Cash and cash equivalents | 72 474.00 | | 72 474.00 | 72 474.00 |
CH Prepaid expenses | 45 650.00 | | 45 650.00 | 45 650.00 |
CJ TOTAL (II) | 1 587 209.00 | 224 976.00 | 1 362 233.00 | 1 587 209.00 |
CO Grand total (0 to V) | 1 721 216.00 | 336 090.00 | 1 385 126.00 | 1 721 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 695.00 | 167 695.00 | | 167 695.00 |
DD Legal reserve (1) | 16 770.00 | 16 770.00 | | 16 770.00 |
DH Retained earnings | -466 507.00 | -328 901.00 | | -466 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 199.00 | -137 606.00 | | -190 199.00 |
DL TOTAL (I) | -472 242.00 | -282 042.00 | | -472 242.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 1 503 213.00 | 1 448 285.00 | | 1 503 213.00 |
DY Tax and social security liabilities | 126 132.00 | 188 547.00 | | 126 132.00 |
EA Other liabilities | 108 023.00 | 114 743.00 | | 108 023.00 |
EC TOTAL (IV) | 1 737 368.00 | 1 751 575.00 | | 1 737 368.00 |
EE Grand total (I to V) | 1 385 126.00 | 1 589 532.00 | | 1 385 126.00 |
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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 | 5 474 153.00 | | 5 474 153.00 | 5 474 153.00 |
FG Production sold - services | 36 972.00 | | 36 972.00 | 36 972.00 |
FJ Net sales | 5 511 126.00 | | 5 511 126.00 | 5 511 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 515 810.00 | |
FS Purchases of goods (including customs duties) | | | 4 465 275.00 | |
FT Inventory change (goods) | | | -110 797.00 | |
FW Other purchases and external expenses | | | 601 297.00 | |
FX Taxes, duties, and similar payments | | | 22 306.00 | |
FY Salaries and Wages | | | 438 651.00 | |
FZ Social Security Contributions | | | 221 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 035.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 5 684 329.00 | |
GG - OPERATING RESULT (I - II) | | | -168 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 463.00 | |
GU Total financial expenses (VI) | | | 15 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 217.00 | 2 136.00 | | 6 217.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 50 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 6 217.00 | 52 136.00 | | 6 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 217.00 | -52 136.00 | | -6 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 810.00 | 6 084 936.00 | | 5 515 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 009.00 | 6 222 542.00 | | 5 706 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 199.00 | -137 606.00 | | -190 199.00 |
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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 | 131 334.00 | | 2 673.00 | 131 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 203.00 | |
I4 DECREASES Grand Total | | | 134 006.00 | |
IO DECREASES Total including other intangible assets | | | 14 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 871.00 | | | 14 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 532.00 | | 2 399.00 | 99 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 930.00 | | 274.00 | 16 930.00 |
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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 | 105 830.00 | 5 284.00 | | 105 830.00 |
PE DEPRECIATION Total including other intangible assets | 13 870.00 | 1 002.00 | | 13 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 960.00 | 4 282.00 | | 91 960.00 |
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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 | 120 000.00 | | | 120 000.00 |
6N Inventories and work in progress | 32 287.00 | 26 947.00 | | 32 287.00 |
7B Total provisions for depreciation | 188 589.00 | 41 035.00 | 4 647.00 | 188 589.00 |
7C Grand total | 308 589.00 | 41 035.00 | 4 647.00 | 308 589.00 |
UE of which provisions and reversals: - Operating | | 41 035.00 | 4 647.00 | |
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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 | 1 503 213.00 | 1 503 213.00 | | 1 503 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 023.00 | 108 023.00 | | 108 023.00 |
UT Other financial assets | 17 203.00 | | 17 203.00 | 17 203.00 |
UX Other trade receivables | 803 877.00 | 803 877.00 | | 803 877.00 |
VP Miscellaneous | 72 410.00 | 72 410.00 | | 72 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 132.00 | 126 132.00 | | 126 132.00 |
VS Prepaid expenses | 45 650.00 | 45 650.00 | | 45 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 140.00 | 921 937.00 | 17 203.00 | 939 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 368.00 | 1 737 368.00 | | 1 737 368.00 |
