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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 | 15 765.00 | 9 892.00 | 5 874.00 | 15 765.00 |
AR Technical installations, industrial equipment and tools | 758.00 | 190.00 | 568.00 | 758.00 |
AT Other tangible assets | 20 688.00 | 14 852.00 | 5 836.00 | 20 688.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 37 999.00 | 24 933.00 | 13 065.00 | 37 999.00 |
BT Goods | 654 850.00 | 16 754.00 | 638 096.00 | 654 850.00 |
BX Customers and related accounts | 81 379.00 | | 81 379.00 | 81 379.00 |
BZ Other receivables | 155 963.00 | | 155 963.00 | 155 963.00 |
CF Cash and cash equivalents | 14 184.00 | | 14 184.00 | 14 184.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 908 280.00 | 16 754.00 | 891 526.00 | 908 280.00 |
CO Grand total (0 to V) | 946 278.00 | 41 687.00 | 904 591.00 | 946 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 920.00 | 523 920.00 | | 523 920.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 408.00 | | |
DH Retained earnings | -78 368.00 | -57.00 | | -78 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 466.00 | -78 720.00 | | -70 466.00 |
DL TOTAL (I) | 390 085.00 | 460 552.00 | | 390 085.00 |
DP Provisions for Risks | 15 419.00 | 15 419.00 | | 15 419.00 |
DR TOTAL (IV) | 15 419.00 | 15 419.00 | | 15 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268 223.00 | 195 826.00 | | 268 223.00 |
DX Trade payables and related accounts | 39 751.00 | 107 828.00 | | 39 751.00 |
DY Tax and social security liabilities | 45 598.00 | 32 777.00 | | 45 598.00 |
EA Other liabilities | 145 515.00 | 156 132.00 | | 145 515.00 |
EC TOTAL (IV) | 499 087.00 | 505 922.00 | | 499 087.00 |
EE Grand total (I to V) | 904 591.00 | 981 892.00 | | 904 591.00 |
EG Accrued income and payables due within one year | 499 087.00 | 505 922.00 | | 499 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 358.00 | | |
EI Including equity loans | 268 223.00 | | | 268 223.00 |
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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 | 1 393 838.00 | | 1 393 838.00 | 1 393 838.00 |
FG Production sold - services | 693.00 | | 693.00 | 693.00 |
FJ Net sales | 1 394 531.00 | | 1 394 531.00 | 1 394 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 394 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 231.00 | |
FT Inventory change (goods) | | | 73 154.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 144 487.00 | |
FX Taxes, duties, and similar payments | | | 7 520.00 | |
FY Salaries and Wages | | | 154 171.00 | |
FZ Social Security Contributions | | | 65 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 524.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 459 148.00 | |
GG - OPERATING RESULT (I - II) | | | -64 606.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HE Exceptional expenses on management operations | 3 503.00 | | | 3 503.00 |
HF Exceptional expenses on capital transactions | | 422.00 | | |
HH Total exceptional expenses (VIII) | 3 503.00 | 422.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 503.00 | -31.00 | | -3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 581.00 | 1 566 241.00 | | 1 394 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 047.00 | 1 644 961.00 | | 1 465 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 466.00 | -78 720.00 | | -70 466.00 |
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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 | 31 512.00 | | 6 487.00 | 31 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788.00 | |
I4 DECREASES Grand Total | | | 37 999.00 | |
IO DECREASES Total including other intangible assets | | | 15 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 020.00 | | 5 745.00 | 10 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 716.00 | | 730.00 | 20 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 12.00 | 776.00 |
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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 | 22 885.00 | 2 048.00 | | 22 885.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | 192.00 | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 185.00 | 1 857.00 | | 13 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 419.00 | | | 15 419.00 |
6N Inventories and work in progress | 11 230.00 | 5 524.00 | | 11 230.00 |
7B Total provisions for depreciation | 11 230.00 | 5 524.00 | | 11 230.00 |
7C Grand total | 26 649.00 | 5 524.00 | | 26 649.00 |
UE of which provisions and reversals: - Operating | | 5 524.00 | | |
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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 | 39 751.00 | 39 751.00 | | 39 751.00 |
8C Staff and Related Accounts | 18 820.00 | 18 820.00 | | 18 820.00 |
8D Social Security and Other Social Organizations | 24 657.00 | 24 657.00 | | 24 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 515.00 | 145 515.00 | | 145 515.00 |
UT Other financial assets | 788.00 | | 788.00 | 788.00 |
UX Other trade receivables | 81 379.00 | 81 379.00 | | 81 379.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 26 468.00 | 26 468.00 | | 26 468.00 |
VC Group and associates | 95 194.00 | 95 194.00 | | 95 194.00 |
VI Group and Associates | 268 223.00 | 268 223.00 | | 268 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 941.00 | 33 941.00 | | 33 941.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 034.00 | 239 246.00 | 788.00 | 240 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 087.00 | 499 087.00 | | 499 087.00 |
