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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
AH Goodwill | 249 310.00 | | 249 310.00 | 249 310.00 |
AT Other tangible assets | 31 520.00 | 31 520.00 | | 31 520.00 |
BJ TOTAL (I) | 282 065.00 | 32 754.00 | 249 310.00 | 282 065.00 |
BT Goods | 899 252.00 | | 899 252.00 | 899 252.00 |
BX Customers and related accounts | 607 463.00 | | 607 463.00 | 607 463.00 |
BZ Other receivables | 180 955.00 | | 180 955.00 | 180 955.00 |
CF Cash and cash equivalents | 8 984.00 | | 8 984.00 | 8 984.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 1 700 419.00 | | 1 700 419.00 | 1 700 419.00 |
CO Grand total (0 to V) | 1 982 485.00 | 32 754.00 | 1 949 730.00 | 1 982 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 305 838.00 | 379 396.00 | | 305 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 958.00 | -73 557.00 | | -72 958.00 |
DL TOTAL (I) | 344 200.00 | 417 159.00 | | 344 200.00 |
DU Loans and Debts from Credit Institutions (3) | 490 202.00 | 454 179.00 | | 490 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 062.00 | 353 062.00 | | 303 062.00 |
DX Trade payables and related accounts | 765 954.00 | 1 222 211.00 | | 765 954.00 |
DY Tax and social security liabilities | 40 190.00 | 19 493.00 | | 40 190.00 |
EA Other liabilities | 6 118.00 | 117 476.00 | | 6 118.00 |
EC TOTAL (IV) | 1 605 529.00 | 2 166 422.00 | | 1 605 529.00 |
EE Grand total (I to V) | 1 949 730.00 | 2 583 582.00 | | 1 949 730.00 |
EG Accrued income and payables due within one year | 1 605 529.00 | 2 166 422.00 | | 1 605 529.00 |
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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 | 1 343 158.00 | | 1 343 158.00 | 1 343 158.00 |
FD Production sold - goods | -1 673.00 | | -1 673.00 | -1 673.00 |
FG Production sold - services | 23 381.00 | | 23 381.00 | 23 381.00 |
FJ Net sales | 1 364 867.00 | | 1 364 867.00 | 1 364 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 366 004.00 | |
FS Purchases of goods (including customs duties) | | | 956 462.00 | |
FT Inventory change (goods) | | | -19 029.00 | |
FU Purchases of raw materials and other supplies | | | 56 214.00 | |
FW Other purchases and external expenses | | | 375 571.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 30 912.00 | |
FZ Social Security Contributions | | | 10 375.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 420 926.00 | |
GG - OPERATING RESULT (I - II) | | | -54 922.00 | |
GL Other interest and similar income | | | 6 595.00 | |
GP Total financial income (V) | | | 6 595.00 | |
GR Interest and similar expenses | | | 24 631.00 | |
GU Total financial expenses (VI) | | | 24 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 599.00 | 998 381.00 | | 1 372 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 557.00 | 1 071 939.00 | | 1 445 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 958.00 | -73 557.00 | | -72 958.00 |
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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 | 282 066.00 | | | 282 066.00 |
I4 DECREASES Grand Total | | | 282 066.00 | |
IO DECREASES Total including other intangible assets | | | 250 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 546.00 | | | 250 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 520.00 | | | 31 520.00 |
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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 | 32 755.00 | | | 32 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 520.00 | | | 31 520.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 765 954.00 | 765 954.00 | | 765 954.00 |
8C Staff and Related Accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
8D Social Security and Other Social Organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 119.00 | 6 119.00 | | 6 119.00 |
UX Other trade receivables | 607 464.00 | 607 464.00 | | 607 464.00 |
VB VAT | 147 683.00 | 147 683.00 | | 147 683.00 |
VC Group and associates | 6 596.00 | 6 596.00 | | 6 596.00 |
VG Loans with a maturity of up to one year at origin | 490 203.00 | 490 203.00 | | 490 203.00 |
VI Group and Associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 678.00 | 26 678.00 | | 26 678.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 183.00 | 792 183.00 | | 792 183.00 |
VW VAT | 28 054.00 | 28 054.00 | | 28 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 530.00 | 1 605 530.00 | | 1 605 530.00 |
