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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AR Technical installations, industrial equipment and tools | 3 371.00 | 3 371.00 | | 3 371.00 |
AT Other tangible assets | 27 908.00 | 27 624.00 | 284.00 | 27 908.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 35 260.00 | 32 476.00 | 2 784.00 | 35 260.00 |
BT Goods | 1 475 983.00 | 323 460.00 | 1 152 523.00 | 1 475 983.00 |
BX Customers and related accounts | 1 569 553.00 | 69 415.00 | 1 500 139.00 | 1 569 553.00 |
BZ Other receivables | 502 262.00 | | 502 262.00 | 502 262.00 |
CF Cash and cash equivalents | 625 377.00 | | 625 377.00 | 625 377.00 |
CJ TOTAL (II) | 4 173 175.00 | 392 875.00 | 3 780 300.00 | 4 173 175.00 |
CO Grand total (0 to V) | 4 208 435.00 | 425 351.00 | 3 783 084.00 | 4 208 435.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 226 086.00 | 179 705.00 | | 226 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 372.00 | 294 407.00 | | -263 372.00 |
DL TOTAL (I) | 3 414.00 | 514 812.00 | | 3 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 598.00 | 1 102 274.00 | | 1 342 598.00 |
DX Trade payables and related accounts | 2 078 110.00 | 1 733 990.00 | | 2 078 110.00 |
DY Tax and social security liabilities | 324 831.00 | 195 237.00 | | 324 831.00 |
EA Other liabilities | 34 131.00 | 29 454.00 | | 34 131.00 |
EC TOTAL (IV) | 3 779 669.00 | 3 060 954.00 | | 3 779 669.00 |
EE Grand total (I to V) | 3 783 084.00 | 3 575 766.00 | | 3 783 084.00 |
EG Accrued income and payables due within one year | 3 779 669.00 | 3 060 954.00 | | 3 779 669.00 |
EI Including equity loans | 1 342 598.00 | | | 1 342 598.00 |
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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 | | | 17 924 101.00 | |
FG Production sold - services | | | 2 664.00 | |
FJ Net sales | | | 17 926 765.00 | |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 180.00 | |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 18 219 297.00 | |
FS Purchases of goods (including customs duties) | | | 13 935 243.00 | |
FT Inventory change (goods) | | | -105 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 400.00 | |
FW Other purchases and external expenses | | | 2 666 544.00 | |
FX Taxes, duties, and similar payments | | | 75 588.00 | |
FY Salaries and Wages | | | 1 159 222.00 | |
FZ Social Security Contributions | | | 405 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 674.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 18 480 022.00 | |
GG - OPERATING RESULT (I - II) | | | -260 726.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 2 935.00 | 11 469.00 | | 2 935.00 |
HD Total exceptional income (VII) | 3 003.00 | 11 469.00 | | 3 003.00 |
HE Exceptional expenses on management operations | 4 069.00 | 1 203.00 | | 4 069.00 |
HF Exceptional expenses on capital transactions | 1 353.00 | 17 371.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 5 422.00 | 18 574.00 | | 5 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | -7 105.00 | | -2 419.00 |
HK Income tax | | 120 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 222 300.00 | 17 688 104.00 | | 18 222 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 485 672.00 | 17 393 696.00 | | 18 485 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 372.00 | 294 407.00 | | -263 372.00 |
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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 | 37 404.00 | | | 37 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 2 145.00 | 35 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 31 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481.00 | | | 1 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 424.00 | | | 31 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 31 446.00 | 1 175.00 | 145.00 | 31 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 965.00 | 1 175.00 | 145.00 | 29 965.00 |
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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 | 2 078 110.00 | 2 078 110.00 | | 2 078 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376 729.00 | 1 376 729.00 | | 1 376 729.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 569 553.00 | 1 569 553.00 | | 1 569 553.00 |
VP Miscellaneous | 502 262.00 | 502 262.00 | | 502 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 831.00 | 324 831.00 | | 324 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 315.00 | 2 074 315.00 | | 2 074 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 669.00 | 3 779 669.00 | | 3 779 669.00 |
