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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AR Technical installations, industrial equipment and tools | 5 015.00 | 5 015.00 | | 5 015.00 |
AT Other tangible assets | 13 202.00 | 7 864.00 | 5 338.00 | 13 202.00 |
BH Other financial assets | 12 692.00 | | 12 692.00 | 12 692.00 |
BJ TOTAL (I) | 32 005.00 | 13 975.00 | 18 029.00 | 32 005.00 |
BL Raw materials, supplies | 472.00 | | 472.00 | 472.00 |
BT Goods | 1 124 609.00 | | 1 124 609.00 | 1 124 609.00 |
BX Customers and related accounts | 393 997.00 | | 393 997.00 | 393 997.00 |
BZ Other receivables | 10 547.00 | | 10 547.00 | 10 547.00 |
CF Cash and cash equivalents | 102 267.00 | | 102 267.00 | 102 267.00 |
CH Prepaid expenses | 23 972.00 | | 23 972.00 | 23 972.00 |
CJ TOTAL (II) | 1 655 863.00 | | 1 655 863.00 | 1 655 863.00 |
CO Grand total (0 to V) | 1 687 868.00 | 13 975.00 | 1 673 892.00 | 1 687 868.00 |
CP Shares due in less than one year | 12 692.00 | | | 12 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 757.00 | 757.00 | | 757.00 |
DH Retained earnings | -534 850.00 | -510 513.00 | | -534 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 912.00 | -24 337.00 | | -90 912.00 |
DL TOTAL (I) | 156 995.00 | 247 907.00 | | 156 995.00 |
DQ Provisions for Expenses | 135 529.00 | 135 529.00 | | 135 529.00 |
DR TOTAL (IV) | 135 529.00 | 135 529.00 | | 135 529.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 391.00 | | 345.00 |
DX Trade payables and related accounts | 1 296 088.00 | 1 253 851.00 | | 1 296 088.00 |
DY Tax and social security liabilities | 63 243.00 | 89 892.00 | | 63 243.00 |
EA Other liabilities | 21 693.00 | 4 790.00 | | 21 693.00 |
EC TOTAL (IV) | 1 381 369.00 | 1 348 924.00 | | 1 381 369.00 |
EE Grand total (I to V) | 1 673 892.00 | 1 732 360.00 | | 1 673 892.00 |
EG Accrued income and payables due within one year | 1 381 369.00 | 1 348 924.00 | | 1 381 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 391.00 | | 345.00 |
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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 | | | 2 294 944.00 | |
FG Production sold - services | | | 3 943.00 | |
FJ Net sales | | | 2 298 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 3 906.00 | |
FR Total operating income (I) | | | 2 302 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 991 519.00 | |
FT Inventory change (goods) | | | -29 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 833.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 227 186.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FY Salaries and Wages | | | 138 679.00 | |
FZ Social Security Contributions | | | 54 364.00 | |
GB Operating Expenses - Provisions | | | 763.00 | |
GE Other Expenses | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 2 393 445.00 | |
GG - OPERATING RESULT (I - II) | | | -90 588.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 300.00 | 4 904.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | 6 926.00 | 3 023.00 | | 6 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | 1 880.00 | | -1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 459.00 | 2 887 094.00 | | 2 309 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 371.00 | 2 911 430.00 | | 2 400 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 912.00 | -24 337.00 | | -90 912.00 |
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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 | 25 905.00 | | 11 400.00 | 25 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 692.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 32 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 18 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 117.00 | | 11 400.00 | 12 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 692.00 | | | 12 692.00 |
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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 | 13 213.00 | 763.00 | | 13 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 117.00 | 763.00 | | 12 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 135 529.00 | | | 135 529.00 |
7C Grand total | 135 529.00 | | | 135 529.00 |
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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 | 1 296 088.00 | 1 296 088.00 | | 1 296 088.00 |
8C Staff and Related Accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
8D Social Security and Other Social Organizations | 26 041.00 | 26 041.00 | | 26 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 693.00 | 21 693.00 | | 21 693.00 |
UT Other financial assets | 12 692.00 | | 12 692.00 | 12 692.00 |
UX Other trade receivables | 393 997.00 | 393 997.00 | | 393 997.00 |
VB VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VP Miscellaneous | 4 929.00 | 4 929.00 | | 4 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 23 972.00 | 23 972.00 | | 23 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 207.00 | 428 515.00 | 12 692.00 | 441 207.00 |
VW VAT | 21 564.00 | 21 564.00 | | 21 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 369.00 | 1 381 369.00 | | 1 381 369.00 |
