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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 406.00 | 19 406.00 | | 19 406.00 |
028 Tangible Assets | 23 538.00 | 23 417.00 | 120.00 | 23 538.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 42 944.00 | 42 823.00 | 120.00 | 42 944.00 |
060 Merchandise inventory | 341 752.00 | 113 294.00 | 228 458.00 | 341 752.00 |
068 Receivables – Trade and related accounts | 13 132.00 | | 13 132.00 | 13 132.00 |
072 Receivables – Other | 20 444.00 | | 20 444.00 | 20 444.00 |
084 Cash | 2 409.00 | | 2 409.00 | 2 409.00 |
088 Cash | 60.00 | | 60.00 | 60.00 |
092 Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
096 Total Current Assets + Prepaid Expenses | 379 724.00 | 113 294.00 | 266 430.00 | 379 724.00 |
110 Total Assets | 422 668.00 | 156 117.00 | 266 550.00 | 422 668.00 |
120 Share or Individual Capital | | | 67 839.00 | |
126 Legal Reserve | | | 6 783.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -61 617.00 | |
136 Profit for the Year | | | -130 294.00 | |
142 Total Equity - Total I | | | -117 287.00 | |
154 Provisions for risks and charges - Total II | | | 6 293.00 | |
156 Loans and similar debts | | | 233.00 | |
166 Suppliers and related accounts | | | 20 434.00 | |
172 Other debts | | | 356 877.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 377 545.00 | |
180 Liabilities Total | | | 266 550.00 | |
AF Concessions, Patents and Similar Rights | 19 406.00 | 19 238.00 | 167.00 | 19 406.00 |
AT Other tangible assets | 23 538.00 | 22 710.00 | 827.00 | 23 538.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 48 655.00 | 41 948.00 | 6 706.00 | 48 655.00 |
BT Goods | 490 674.00 | 40 800.00 | 449 874.00 | 490 674.00 |
BX Customers and related accounts | 56 949.00 | 14 033.00 | 42 915.00 | 56 949.00 |
BZ Other receivables | 18 352.00 | | 18 352.00 | 18 352.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 567 935.00 | 54 833.00 | 513 102.00 | 567 935.00 |
CN Currency translation adjustments (V) | 70.00 | | 70.00 | 70.00 |
CO Grand total (0 to V) | 616 661.00 | 96 781.00 | 519 879.00 | 616 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 263 327.00 | | | 263 327.00 |
210 Sales of goods - France | 263 327.00 | 326 071.00 | | 263 327.00 |
218 Production of services sold - France | 2 066.00 | 3 257.00 | | 2 066.00 |
230 Other income | 74 035.00 | 40 955.00 | | 74 035.00 |
232 Total operating income excluding VAT | 339 430.00 | 370 284.00 | | 339 430.00 |
234 Purchases of goods (including customs duties) | 133 721.00 | 135 070.00 | | 133 721.00 |
236 Inventory change (goods) | 58 984.00 | 89 937.00 | | 58 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 171.00 | 140.00 | | 171.00 |
242 Other external expenses | 96 460.00 | 134 595.00 | | 96 460.00 |
244 Taxes, duties and similar payments | 3 768.00 | 5 841.00 | | 3 768.00 |
250 Staff compensation | 51 719.00 | 88 165.00 | | 51 719.00 |
252 Social security contributions | 15 944.00 | 13 103.00 | | 15 944.00 |
254 Depreciation and amortization | 272.00 | 602.00 | | 272.00 |
256 Provisions | 113 294.00 | 60 988.00 | | 113 294.00 |
262 Other expenses | 28 462.00 | 1 872.00 | | 28 462.00 |
264 Total operating expenses | 502 799.00 | 530 317.00 | | 502 799.00 |
270 Operating profit | -163 368.00 | -160 032.00 | | -163 368.00 |
280 Financial income | 91.00 | 516.00 | | 91.00 |
290 Exceptional income | 40 000.00 | 2 307.00 | | 40 000.00 |
294 Financial expenses | 6 863.00 | 21 220.00 | | 6 863.00 |
300 Exceptional expenses | 153.00 | 2 010.00 | | 153.00 |
310 Profit or loss | -130 294.00 | -180 438.00 | | -130 294.00 |
DA Share or individual capital | 67 839.00 | 67 839.00 | | 67 839.00 |
DD Legal reserve (1) | 6 783.00 | 6 783.00 | | 6 783.00 |
DG Other reserves | 192 235.00 | 222 996.00 | | 192 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 414.00 | 44 239.00 | | -73 414.00 |
DL TOTAL (I) | 193 445.00 | 341 859.00 | | 193 445.00 |
DP Provisions for Risks | 6 293.00 | | | 6 293.00 |
DR TOTAL (IV) | 6 293.00 | | | 6 293.00 |
DU Loans and Debts from Credit Institutions (3) | 149 532.00 | 74 362.00 | | 149 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | 3 891.00 | | 3 243.00 |
DX Trade payables and related accounts | 132 986.00 | 76 109.00 | | 132 986.00 |
DY Tax and social security liabilities | 37 814.00 | 40 249.00 | | 37 814.00 |
EA Other liabilities | 2 857.00 | 28 803.00 | | 2 857.00 |
EC TOTAL (IV) | 326 434.00 | 223 416.00 | | 326 434.00 |
ED (V) | | 445.00 | | |
EE Grand total (I to V) | 519 879.00 | 565 721.00 | | 519 879.00 |
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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 | 1 190 373.00 | | 1 190 373.00 | 1 190 373.00 |
FG Production sold - services | 17 107.00 | | 17 107.00 | 17 107.00 |
FJ Net sales | 1 207 480.00 | | 1 207 480.00 | 1 207 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 454.00 | |
FQ Other income | | | 6 361.00 | |
FR Total operating income (I) | | | 1 226 296.00 | |
FS Purchases of goods (including customs duties) | | | 842 298.00 | |
FT Inventory change (goods) | | | -81 398.00 | |
FU Purchases of raw materials and other supplies | | | 4 487.00 | |
FW Other purchases and external expenses | | | 334 977.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 123 407.00 | |
FZ Social Security Contributions | | | 43 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 293.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 280 067.00 | |
GG - OPERATING RESULT (I - II) | | | -53 770.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 6 785.00 | |
GP Total financial income (V) | | | 6 788.00 | |
GR Interest and similar expenses | | | 18 337.00 | |
GS Negative differences of foreign exchange | | | 8 026.00 | |
GU Total financial expenses (VI) | | | 26 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102.00 | 8.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 671.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 671.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -671.00 | | -68.00 |
HK Income tax | | 8 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 186.00 | 1 898 367.00 | | 1 233 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 600.00 | 1 854 128.00 | | 1 306 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 414.00 | 44 239.00 | | -73 414.00 |
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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 | 42 201.00 | | 6 454.00 | 42 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 711.00 | |
I4 DECREASES Grand Total | | | 48 655.00 | |
IO DECREASES Total including other intangible assets | | | 19 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 406.00 | | | 19 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 499.00 | | 1 039.00 | 22 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | 5 415.00 | 296.00 |
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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 | 38 702.00 | 3 247.00 | | 38 702.00 |
PE DEPRECIATION Total including other intangible assets | 17 154.00 | 2 084.00 | | 17 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 548.00 | 1 162.00 | | 21 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 6 293.00 | | |
6N Inventories and work in progress | 52 663.00 | | 11 863.00 | 52 663.00 |
6T Receivables | 14 033.00 | | | 14 033.00 |
7B Total provisions for depreciation | 66 696.00 | | 11 863.00 | 66 696.00 |
7C Grand total | 66 696.00 | | 11 863.00 | 66 696.00 |
UE of which provisions and reversals: - Operating | | | 11 863.00 | |
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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 | 132 986.00 | 132 986.00 | | 132 986.00 |
8C Staff and Related Accounts | 8 344.00 | 8 344.00 | | 8 344.00 |
8D Social Security and Other Social Organizations | 23 704.00 | 23 704.00 | | 23 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
UT Other financial assets | 5 711.00 | | 5 711.00 | 5 711.00 |
UX Other trade receivables | 23 269.00 | 23 269.00 | | 23 269.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 33 680.00 | 33 680.00 | | 33 680.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VG Loans with a maturity of up to one year at origin | 144 663.00 | 144 663.00 | | 144 663.00 |
VH Loans with a maturity of more than one year at origin | 4 869.00 | 3 126.00 | 1 743.00 | 4 869.00 |
VI Group and Associates | 3 244.00 | 3 244.00 | | 3 244.00 |
VJ Loans taken out during the year | 5 300.00 | | | 5 300.00 |
VK Loans repaid during the year | 431.00 | | | 431.00 |
VM Income taxes | 10 371.00 | 10 371.00 | | 10 371.00 |
VP Miscellaneous | 5 356.00 | 5 356.00 | | 5 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 716.00 | 12 716.00 | | 12 716.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 620.00 | 76 909.00 | 5 711.00 | 82 620.00 |
VW VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 434.00 | 324 691.00 | 1 743.00 | 326 434.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
