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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
AH Goodwill | 249 310.00 | | 249 310.00 | 249 310.00 |
AT Other tangible assets | 31 520.00 | 31 520.00 | | 31 520.00 |
BJ TOTAL (I) | 282 065.00 | 32 754.00 | 249 310.00 | 282 065.00 |
BT Goods | 880 223.00 | | 880 223.00 | 880 223.00 |
BX Customers and related accounts | 513 452.00 | | 513 452.00 | 513 452.00 |
BZ Other receivables | 874 492.00 | | 874 492.00 | 874 492.00 |
CF Cash and cash equivalents | 64 753.00 | | 64 753.00 | 64 753.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 2 334 271.00 | | 2 334 271.00 | 2 334 271.00 |
CO Grand total (0 to V) | 2 616 337.00 | 32 754.00 | 2 583 582.00 | 2 616 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 379 396.00 | 479 687.00 | | 379 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 557.00 | -100 291.00 | | -73 557.00 |
DL TOTAL (I) | 417 159.00 | 490 717.00 | | 417 159.00 |
DP Provisions for Risks | | 6 620.00 | | |
DR TOTAL (IV) | | 6 620.00 | | |
DU Loans and Debts from Credit Institutions (3) | 454 179.00 | 744 088.00 | | 454 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 062.00 | 353 062.00 | | 353 062.00 |
DX Trade payables and related accounts | 1 222 211.00 | 566 818.00 | | 1 222 211.00 |
DY Tax and social security liabilities | 19 493.00 | 57 044.00 | | 19 493.00 |
EA Other liabilities | 117 476.00 | 120 143.00 | | 117 476.00 |
EC TOTAL (IV) | 2 166 422.00 | 1 841 158.00 | | 2 166 422.00 |
EE Grand total (I to V) | 2 583 582.00 | 2 338 495.00 | | 2 583 582.00 |
EG Accrued income and payables due within one year | 2 166 422.00 | 1 841 158.00 | | 2 166 422.00 |
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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 | 935 077.00 | 5 141.00 | 940 218.00 | 935 077.00 |
FD Production sold - goods | -1 532.00 | | -1 532.00 | -1 532.00 |
FG Production sold - services | 43 891.00 | | 43 891.00 | 43 891.00 |
FJ Net sales | 977 435.00 | 5 141.00 | 982 576.00 | 977 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 961.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 991 582.00 | |
FS Purchases of goods (including customs duties) | | | 771 669.00 | |
FT Inventory change (goods) | | | -117 057.00 | |
FU Purchases of raw materials and other supplies | | | 37 899.00 | |
FW Other purchases and external expenses | | | 293 199.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 44 328.00 | |
FZ Social Security Contributions | | | 13 557.00 | |
GE Other Expenses | | | 6 631.00 | |
GF Total Operating Expenses (II) | | | 1 051 857.00 | |
GG - OPERATING RESULT (I - II) | | | -60 275.00 | |
GL Other interest and similar income | | | 6 799.00 | |
GP Total financial income (V) | | | 6 799.00 | |
GR Interest and similar expenses | | | 19 735.00 | |
GU Total financial expenses (VI) | | | 19 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 142.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 142.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -142.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 381.00 | 1 381 617.00 | | 998 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 939.00 | 1 481 909.00 | | 1 071 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 557.00 | -100 291.00 | | -73 557.00 |
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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 | 299 522.00 | | | 299 522.00 |
I4 DECREASES Grand Total | | 17 456.00 | 282 066.00 | |
IO DECREASES Total including other intangible assets | | | 250 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 456.00 | 31 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 546.00 | | | 250 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 976.00 | | | 48 976.00 |
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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 | 50 211.00 | | 17 456.00 | 50 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 976.00 | | 17 456.00 | 48 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
7C Grand total | 6 620.00 | | 6 620.00 | 6 620.00 |
UJ - Exceptional | | | 6 620.00 | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 1 222 212.00 | 1 222 212.00 | | 1 222 212.00 |
8C Staff and Related Accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
8D Social Security and Other Social Organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 476.00 | 117 476.00 | | 117 476.00 |
UX Other trade receivables | 513 452.00 | 513 452.00 | | 513 452.00 |
VB VAT | 130 660.00 | 130 660.00 | | 130 660.00 |
VC Group and associates | 713 139.00 | 713 139.00 | | 713 139.00 |
VG Loans with a maturity of up to one year at origin | 454 179.00 | 454 179.00 | | 454 179.00 |
VI Group and Associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 693.00 | 30 693.00 | | 30 693.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 295.00 | 1 389 295.00 | | 1 389 295.00 |
VW VAT | 11 114.00 | 11 114.00 | | 11 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 423.00 | 2 166 423.00 | | 2 166 423.00 |
