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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AR Technical installations, industrial equipment and tools | 5 015.00 | 5 015.00 | | 5 015.00 |
AT Other tangible assets | 16 853.00 | 10 566.00 | 6 287.00 | 16 853.00 |
BH Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
BJ TOTAL (I) | 36 078.00 | 16 678.00 | 19 400.00 | 36 078.00 |
BT Goods | 580 766.00 | | 580 766.00 | 580 766.00 |
BX Customers and related accounts | 405 494.00 | | 405 494.00 | 405 494.00 |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 87 320.00 | | 87 320.00 | 87 320.00 |
CH Prepaid expenses | 21 978.00 | | 21 978.00 | 21 978.00 |
CJ TOTAL (II) | 1 100 907.00 | | 1 100 907.00 | 1 100 907.00 |
CO Grand total (0 to V) | 1 136 985.00 | 16 678.00 | 1 120 308.00 | 1 136 985.00 |
CP Shares due in less than one year | 13 113.00 | | | 13 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 757.00 | 757.00 | | 757.00 |
DH Retained earnings | -278 151.00 | -45 762.00 | | -278 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 687.00 | -232 389.00 | | -282 687.00 |
DL TOTAL (I) | -358 081.00 | -75 394.00 | | -358 081.00 |
DQ Provisions for Expenses | 132 080.00 | 135 529.00 | | 132 080.00 |
DR TOTAL (IV) | 132 080.00 | 135 529.00 | | 132 080.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 1 186 734.00 | 1 297 208.00 | | 1 186 734.00 |
DY Tax and social security liabilities | 64 439.00 | 67 991.00 | | 64 439.00 |
EA Other liabilities | 94 911.00 | 7 646.00 | | 94 911.00 |
EC TOTAL (IV) | 1 346 309.00 | 1 372 845.00 | | 1 346 309.00 |
EE Grand total (I to V) | 1 120 308.00 | 1 432 979.00 | | 1 120 308.00 |
EG Accrued income and payables due within one year | 1 346 309.00 | 1 372 845.00 | | 1 346 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | | | 1 599 450.00 | |
FG Production sold - services | | | 4 165.00 | |
FJ Net sales | | | 1 603 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 662.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 610 285.00 | |
FS Purchases of goods (including customs duties) | | | 950 837.00 | |
FT Inventory change (goods) | | | 453 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 210.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 229 372.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 165 587.00 | |
FZ Social Security Contributions | | | 66 992.00 | |
GB Operating Expenses - Provisions | | | 1 482.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 875 393.00 | |
GG - OPERATING RESULT (I - II) | | | -265 108.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 449.00 | 427.00 | | 3 449.00 |
HH Total exceptional expenses (VIII) | 20 825.00 | 635.00 | | 20 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 376.00 | -208.00 | | -17 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 734.00 | 1 637 321.00 | | 1 613 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 421.00 | 1 869 711.00 | | 1 896 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 687.00 | -232 389.00 | | -282 687.00 |
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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 | 32 233.00 | | 3 845.00 | 32 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 113.00 | |
I4 DECREASES Grand Total | | | 36 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 217.00 | | 3 652.00 | 18 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 920.00 | | 193.00 | 12 920.00 |
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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 | 15 195.00 | 7 319.00 | 5 837.00 | 15 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 099.00 | 7 319.00 | 5 837.00 | 14 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 135 529.00 | | 3 449.00 | 135 529.00 |
7C Grand total | 135 529.00 | | 3 449.00 | 135 529.00 |
UJ - Exceptional | | | 3 449.00 | |
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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 | 1 186 734.00 | 1 186 734.00 | | 1 186 734.00 |
8C Staff and Related Accounts | 13 074.00 | 13 074.00 | | 13 074.00 |
8D Social Security and Other Social Organizations | 29 103.00 | 29 103.00 | | 29 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 911.00 | 94 911.00 | | 94 911.00 |
UT Other financial assets | 13 113.00 | 13 113.00 | | 13 113.00 |
UX Other trade receivables | 405 494.00 | 405 494.00 | | 405 494.00 |
VB VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 21 978.00 | 21 978.00 | | 21 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 934.00 | 445 934.00 | | 445 934.00 |
VW VAT | 17 795.00 | 17 795.00 | | 17 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 309.00 | 1 346 309.00 | | 1 346 309.00 |
