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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 | 17 875.00 | 14 607.00 | 3 267.00 | 17 875.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 27 149.00 | 25 262.00 | 1 887.00 | 27 149.00 |
BH Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 73 491.00 | 39 870.00 | 33 621.00 | 73 491.00 |
BT Goods | 226 342.00 | 20 031.00 | 206 310.00 | 226 342.00 |
BX Customers and related accounts | 535 943.00 | 1 526.00 | 534 417.00 | 535 943.00 |
BZ Other receivables | 94 754.00 | | 94 754.00 | 94 754.00 |
CF Cash and cash equivalents | 178 389.00 | | 178 389.00 | 178 389.00 |
CH Prepaid expenses | 20 403.00 | | 20 403.00 | 20 403.00 |
CJ TOTAL (II) | 1 055 833.00 | 21 557.00 | 1 034 276.00 | 1 055 833.00 |
CO Grand total (0 to V) | 1 129 324.00 | 61 427.00 | 1 067 897.00 | 1 129 324.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990.00 | 2 990.00 | | 2 990.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 448 612.00 | 436 401.00 | | 448 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 945.00 | 12 211.00 | | -39 945.00 |
DL TOTAL (I) | 411 917.00 | 451 862.00 | | 411 917.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 294.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | | | 1 538.00 |
DX Trade payables and related accounts | 599 523.00 | 1 085 056.00 | | 599 523.00 |
DY Tax and social security liabilities | 45 476.00 | 53 670.00 | | 45 476.00 |
EA Other liabilities | 9 118.00 | | | 9 118.00 |
EC TOTAL (IV) | 655 979.00 | 1 139 020.00 | | 655 979.00 |
EE Grand total (I to V) | 1 067 897.00 | 1 590 883.00 | | 1 067 897.00 |
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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 | 660 145.00 | 400 538.00 | 1 060 683.00 | 660 145.00 |
FG Production sold - services | 7 186.00 | | 7 186.00 | 7 186.00 |
FJ Net sales | 667 331.00 | 400 538.00 | 1 067 870.00 | 667 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 720.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 089 729.00 | |
FS Purchases of goods (including customs duties) | | | 686 882.00 | |
FT Inventory change (goods) | | | -129 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 262.00 | |
FW Other purchases and external expenses | | | 251 403.00 | |
FX Taxes, duties, and similar payments | | | 17 131.00 | |
FY Salaries and Wages | | | 189 239.00 | |
FZ Social Security Contributions | | | 71 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 031.00 | |
GE Other Expenses | | | 16 584.00 | |
GF Total Operating Expenses (II) | | | 1 126 606.00 | |
GG - OPERATING RESULT (I - II) | | | -36 877.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 230.00 | | 180.00 |
HC Reversals of provisions and transfers of expenses | | 935.00 | | |
HD Total exceptional income (VII) | 180.00 | 1 165.00 | | 180.00 |
HE Exceptional expenses on management operations | 1 572.00 | 695.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 695.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | 470.00 | | -1 391.00 |
HK Income tax | | 2 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 909.00 | 1 657 128.00 | | 1 089 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 854.00 | 1 644 917.00 | | 1 129 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 945.00 | 12 211.00 | | -39 945.00 |
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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 | 38 117.00 | 1 754.00 | | 38 117.00 |
PE DEPRECIATION Total including other intangible assets | 14 300.00 | 308.00 | | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 817.00 | 1 446.00 | | 23 817.00 |
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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 | | | | |
6T Receivables | 1 651.00 | | | 1 651.00 |
7B Total provisions for depreciation | 1 651.00 | | | 1 651.00 |
7C Grand total | 1 651.00 | | | 1 651.00 |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8B Suppliers and Related Accounts | 599 524.00 | 599 524.00 | | 599 524.00 |
8D Social Security and Other Social Organizations | 45 477.00 | 45 477.00 | | 45 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 118.00 | 9 118.00 | | 9 118.00 |
UX Other trade receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 651 102.00 | 651 102.00 | | 651 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 568.00 | 651 102.00 | 4 466.00 | 655 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 980.00 | 655 980.00 | | 655 980.00 |
