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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 | 11 188.00 | 5 646.00 | 5 542.00 | 11 188.00 |
AR Technical installations, industrial equipment and tools | 9 416.00 | 8 814.00 | 602.00 | 9 416.00 |
AT Other tangible assets | 49 556.00 | 12 655.00 | 36 901.00 | 49 556.00 |
BJ TOTAL (I) | 70 160.00 | 27 115.00 | 43 045.00 | 70 160.00 |
BT Goods | 4 439 445.00 | 165 006.00 | 4 274 439.00 | 4 439 445.00 |
BX Customers and related accounts | 202 770.00 | | 202 770.00 | 202 770.00 |
BZ Other receivables | 922 251.00 | | 922 251.00 | 922 251.00 |
CF Cash and cash equivalents | 24 656.00 | | 24 656.00 | 24 656.00 |
CH Prepaid expenses | 69 422.00 | | 69 422.00 | 69 422.00 |
CJ TOTAL (II) | 5 658 544.00 | 165 006.00 | 5 493 538.00 | 5 658 544.00 |
CO Grand total (0 to V) | 5 728 704.00 | 192 121.00 | 5 536 584.00 | 5 728 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 600.00 | | 250 000.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 83 695.00 | 147 086.00 | | 83 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 002.00 | -63 391.00 | | -405 002.00 |
DL TOTAL (I) | -70 547.00 | 92 055.00 | | -70 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 683.00 | 653 870.00 | | 1 354 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642 812.00 | 1 541 285.00 | | 2 642 812.00 |
DX Trade payables and related accounts | 1 246 875.00 | 478 926.00 | | 1 246 875.00 |
DY Tax and social security liabilities | 276 822.00 | 50 195.00 | | 276 822.00 |
EA Other liabilities | 46 347.00 | 5 764.00 | | 46 347.00 |
EB Prepaid income (2) | 39 592.00 | | | 39 592.00 |
EC TOTAL (IV) | 5 607 130.00 | 2 730 041.00 | | 5 607 130.00 |
EE Grand total (I to V) | 5 536 584.00 | 2 822 095.00 | | 5 536 584.00 |
EG Accrued income and payables due within one year | 5 607 130.00 | 2 076 170.00 | | 5 607 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354 683.00 | 653 870.00 | | 1 354 683.00 |
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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 | | | 10 986 540.00 | |
FG Production sold - services | | | 151 167.00 | |
FJ Net sales | | | 11 137 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028.00 | |
FQ Other income | | | 5 432.00 | |
FR Total operating income (I) | | | 11 148 168.00 | |
FS Purchases of goods (including customs duties) | | | 12 238 974.00 | |
FT Inventory change (goods) | | | -2 553 180.00 | |
FW Other purchases and external expenses | | | 1 212 561.00 | |
FX Taxes, duties, and similar payments | | | 19 004.00 | |
FY Salaries and Wages | | | 232 007.00 | |
FZ Social Security Contributions | | | 102 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 033.00 | |
GE Other Expenses | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 11 414 701.00 | |
GG - OPERATING RESULT (I - II) | | | -266 533.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 58 588.00 | |
GU Total financial expenses (VI) | | | 58 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 111.00 | | | 47 111.00 |
HD Total exceptional income (VII) | 47 111.00 | | | 47 111.00 |
HE Exceptional expenses on management operations | 127 176.00 | | | 127 176.00 |
HH Total exceptional expenses (VIII) | 127 176.00 | | | 127 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 065.00 | | | -80 065.00 |
HK Income tax | | -33 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 195 463.00 | 1 462 045.00 | | 11 195 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 600 465.00 | 1 525 435.00 | | 11 600 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 002.00 | -63 391.00 | | -405 002.00 |
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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 | 64 911.00 | | 5 997.00 | 64 911.00 |
I4 DECREASES Grand Total | | 748.00 | 70 160.00 | |
IO DECREASES Total including other intangible assets | | | 11 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 58 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 188.00 | | | 11 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 723.00 | | 5 997.00 | 53 723.00 |
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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 | 15 868.00 | 11 995.00 | 748.00 | 15 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | 3 729.00 | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 952.00 | 8 266.00 | 748.00 | 13 952.00 |
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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 | 17 973.00 | 147 033.00 | | 17 973.00 |
7B Total provisions for depreciation | 17 973.00 | 147 033.00 | | 17 973.00 |
7C Grand total | 17 973.00 | 147 033.00 | | 17 973.00 |
UE of which provisions and reversals: - Operating | | 147 033.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 641 251.00 | 2 641 251.00 | | 2 641 251.00 |
8B Suppliers and Related Accounts | 1 246 875.00 | 1 246 875.00 | | 1 246 875.00 |
8C Staff and Related Accounts | 18 002.00 | 18 002.00 | | 18 002.00 |
8D Social Security and Other Social Organizations | 36 281.00 | 36 281.00 | | 36 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 347.00 | 46 347.00 | | 46 347.00 |
8L Deferred income | 39 592.00 | 39 592.00 | | 39 592.00 |
UX Other trade receivables | 202 770.00 | 202 770.00 | | 202 770.00 |
VB VAT | 825 882.00 | 825 882.00 | | 825 882.00 |
VC Group and associates | 17 675.00 | 17 675.00 | | 17 675.00 |
VG Loans with a maturity of up to one year at origin | 1 354 683.00 | 1 354 683.00 | | 1 354 683.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 694.00 | 78 694.00 | | 78 694.00 |
VS Prepaid expenses | 69 422.00 | 69 422.00 | | 69 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 442.00 | 1 194 442.00 | | 1 194 442.00 |
VW VAT | 219 093.00 | 219 093.00 | | 219 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 607 130.00 | 5 607 130.00 | | 5 607 130.00 |
