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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 528.00 | 528.00 | | 528.00 |
AT Other tangible assets | 22 015.00 | 2 920.00 | 19 095.00 | 22 015.00 |
BJ TOTAL (I) | 22 544.00 | 3 449.00 | 19 095.00 | 22 544.00 |
BT Goods | 76 851.00 | | 76 851.00 | 76 851.00 |
BX Customers and related accounts | 133 902.00 | 2 440.00 | 131 462.00 | 133 902.00 |
BZ Other receivables | 3 134.00 | | 3 134.00 | 3 134.00 |
CF Cash and cash equivalents | 22 153.00 | | 22 153.00 | 22 153.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 236 212.00 | 2 440.00 | 233 772.00 | 236 212.00 |
CO Grand total (0 to V) | 258 756.00 | 5 889.00 | 252 867.00 | 258 756.00 |
CR Shares due in more than one year | 5 730.00 | | | 5 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -217 921.00 | | | -217 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 160.00 | | | -52 160.00 |
DK Regulated provisions | 352.00 | | | 352.00 |
DL TOTAL (I) | -169 729.00 | | | -169 729.00 |
DQ Provisions for Expenses | 8 092.00 | | | 8 092.00 |
DR TOTAL (IV) | 8 092.00 | | | 8 092.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 94 115.00 | | | 94 115.00 |
DY Tax and social security liabilities | 31 231.00 | | | 31 231.00 |
EA Other liabilities | 289 130.00 | | | 289 130.00 |
EC TOTAL (IV) | 414 504.00 | | | 414 504.00 |
EE Grand total (I to V) | 252 867.00 | | | 252 867.00 |
EG Accrued income and payables due within one year | 414 504.00 | | | 414 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 699 002.00 | | 699 002.00 | 699 002.00 |
FG Production sold - services | 7 729.00 | | 7 729.00 | 7 729.00 |
FJ Net sales | 706 730.00 | | 706 730.00 | 706 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 707 423.00 | |
FS Purchases of goods (including customs duties) | | | 538 094.00 | |
FT Inventory change (goods) | | | -2 407.00 | |
FU Purchases of raw materials and other supplies | | | 2 333.00 | |
FW Other purchases and external expenses | | | 83 020.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 90 480.00 | |
FZ Social Security Contributions | | | 34 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 627.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 757 862.00 | |
GG - OPERATING RESULT (I - II) | | | -50 440.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 2 268.00 | | | 2 268.00 |
HF Exceptional expenses on capital transactions | 1 141.00 | | | 1 141.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 758.00 | | | 709 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 918.00 | | | 761 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 160.00 | | | -52 160.00 |
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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 | 14 233.00 | | 19 063.00 | 14 233.00 |
I4 DECREASES Grand Total | | 10 753.00 | 22 544.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 753.00 | 22 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 705.00 | | 19 063.00 | 13 705.00 |
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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 | 10 003.00 | 3 058.00 | 9 612.00 | 10 003.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 474.00 | 3 058.00 | 9 612.00 | 9 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 473.00 | 64.00 | 185.00 | 473.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 465.00 | 627.00 | | 7 465.00 |
6T Receivables | 1 600.00 | 948.00 | 107.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 948.00 | 107.00 | 1 600.00 |
7C Grand total | 9 538.00 | 1 638.00 | 292.00 | 9 538.00 |
UJ - Exceptional | | 64.00 | 185.00 | |
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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 | 94 115.00 | 94 115.00 | | 94 115.00 |
8C Staff and Related Accounts | 9 672.00 | 9 672.00 | | 9 672.00 |
8D Social Security and Other Social Organizations | 17 793.00 | 17 793.00 | | 17 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 128 172.00 | 128 172.00 | | 128 172.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 5 730.00 | | 5 730.00 | 5 730.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 287 976.00 | 287 976.00 | | 287 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 209.00 | 131 479.00 | 5 730.00 | 137 209.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 504.00 | 414 504.00 | | 414 504.00 |
