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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AN Land | 16 722.00 | 16 722.00 | | 16 722.00 |
AR Technical installations, industrial equipment and tools | 16 256.00 | 16 256.00 | | 16 256.00 |
AT Other tangible assets | 47 613.00 | 47 613.00 | | 47 613.00 |
BJ TOTAL (I) | 90 531.00 | 90 431.00 | 100.00 | 90 531.00 |
BT Goods | | | | |
BX Customers and related accounts | 569 641.00 | 49 979.00 | 519 661.00 | 569 641.00 |
BZ Other receivables | 4 364 458.00 | | 4 364 458.00 | 4 364 458.00 |
CF Cash and cash equivalents | 129 431.00 | | 129 431.00 | 129 431.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 5 063 650.00 | 49 979.00 | 5 013 671.00 | 5 063 650.00 |
CO Grand total (0 to V) | 5 154 181.00 | 140 410.00 | 5 013 771.00 | 5 154 181.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 714 826.00 | 927 596.00 | | 714 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 904.00 | -212 771.00 | | -61 904.00 |
DL TOTAL (I) | 686 461.00 | 748 364.00 | | 686 461.00 |
DU Loans and Debts from Credit Institutions (3) | 52 812.00 | 186 239.00 | | 52 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 494.00 | 652 350.00 | | 609 494.00 |
DX Trade payables and related accounts | 3 403 414.00 | 2 886 862.00 | | 3 403 414.00 |
DY Tax and social security liabilities | 88 823.00 | 61 890.00 | | 88 823.00 |
EA Other liabilities | 172 769.00 | | | 172 769.00 |
EC TOTAL (IV) | 4 327 310.00 | 3 787 341.00 | | 4 327 310.00 |
EE Grand total (I to V) | 5 013 771.00 | 4 535 705.00 | | 5 013 771.00 |
EG Accrued income and payables due within one year | 4 327 310.00 | 3 787 341.00 | | 4 327 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186 239.00 | | |
EI Including equity loans | 609 494.00 | | | 609 494.00 |
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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 | 2 405 813.00 | 730 972.00 | 3 136 785.00 | 2 405 813.00 |
FG Production sold - services | 49 697.00 | 16 655.00 | 66 351.00 | 49 697.00 |
FJ Net sales | 2 455 510.00 | 747 627.00 | 3 203 136.00 | 2 455 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 113.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 262 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 997.00 | |
FT Inventory change (goods) | | | 37 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 640.00 | |
FW Other purchases and external expenses | | | 1 203 320.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 168 291.00 | |
FZ Social Security Contributions | | | 58 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 753.00 | |
GE Other Expenses | | | 58 068.00 | |
GF Total Operating Expenses (II) | | | 3 299 749.00 | |
GG - OPERATING RESULT (I - II) | | | -37 494.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 149.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 25 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 989.00 | 13 252.00 | | 3 989.00 |
HD Total exceptional income (VII) | 3 989.00 | 13 252.00 | | 3 989.00 |
HE Exceptional expenses on management operations | 3 214.00 | 60 423.00 | | 3 214.00 |
HH Total exceptional expenses (VIII) | 3 214.00 | 60 423.00 | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | -47 171.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 245.00 | 5 327 164.00 | | 3 266 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 149.00 | 5 539 935.00 | | 3 328 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 904.00 | -212 771.00 | | -61 904.00 |
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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 | 90 531.00 | | | 90 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 90 531.00 | |
IO DECREASES Total including other intangible assets | | | 9 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 840.00 | | | 9 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 591.00 | | | 80 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 90 431.00 | | | 90 431.00 |
PE DEPRECIATION Total including other intangible assets | 9 840.00 | | | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 591.00 | | | 80 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 521.00 | 24 753.00 | 24 295.00 | 49 521.00 |
7B Total provisions for depreciation | 49 521.00 | 24 753.00 | 24 295.00 | 49 521.00 |
7C Grand total | 49 521.00 | 24 753.00 | 24 295.00 | 49 521.00 |
UE of which provisions and reversals: - Operating | | 24 753.00 | 24 295.00 | |
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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 | 3 403 414.00 | 3 403 414.00 | | 3 403 414.00 |
8E Income Taxes | 88 823.00 | 88 823.00 | | 88 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 262.00 | 782 262.00 | | 782 262.00 |
UX Other trade receivables | 569 641.00 | 569 641.00 | | 569 641.00 |
VG Loans with a maturity of up to one year at origin | 52 812.00 | 52 812.00 | | 52 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364 458.00 | 4 364 458.00 | | 4 364 458.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 934 218.00 | 4 934 218.00 | | 4 934 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 310.00 | 4 327 310.00 | | 4 327 310.00 |
