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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 | 23 638.00 | 23 638.00 | | 23 638.00 |
AT Other tangible assets | 17 019.00 | 17 019.00 | | 17 019.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 40 857.00 | 40 657.00 | 200.00 | 40 857.00 |
BT Goods | 127 081.00 | 89 820.00 | 37 261.00 | 127 081.00 |
BX Customers and related accounts | 208 542.00 | 3 200.00 | 205 342.00 | 208 542.00 |
BZ Other receivables | 181 225.00 | | 181 225.00 | 181 225.00 |
CF Cash and cash equivalents | 49 895.00 | | 49 895.00 | 49 895.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 567 972.00 | 93 020.00 | 474 951.00 | 567 972.00 |
CO Grand total (0 to V) | 608 829.00 | 133 678.00 | 475 151.00 | 608 829.00 |
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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 | | 100 000.00 |
DH Retained earnings | -1 765 802.00 | -1 639 528.00 | | -1 765 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | -126 273.00 | | 1 246.00 |
DL TOTAL (I) | -1 664 555.00 | -1 665 802.00 | | -1 664 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 530 282.00 | 666 036.00 | | 530 282.00 |
DX Trade payables and related accounts | 1 576 083.00 | 1 596 219.00 | | 1 576 083.00 |
DY Tax and social security liabilities | 751.00 | 1 038.00 | | 751.00 |
EA Other liabilities | 32 590.00 | 279.00 | | 32 590.00 |
EC TOTAL (IV) | 2 139 707.00 | 2 263 580.00 | | 2 139 707.00 |
EE Grand total (I to V) | 475 151.00 | 597 777.00 | | 475 151.00 |
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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 | 1 155 726.00 | 66 079.00 | 1 221 806.00 | 1 155 726.00 |
FG Production sold - services | 289.00 | -23.00 | 265.00 | 289.00 |
FJ Net sales | 1 156 015.00 | 66 055.00 | 1 222 071.00 | 1 156 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 310 233.00 | |
FS Purchases of goods (including customs duties) | | | 383 332.00 | |
FT Inventory change (goods) | | | 164 450.00 | |
FU Purchases of raw materials and other supplies | | | 2 134.00 | |
FW Other purchases and external expenses | | | 691 428.00 | |
FX Taxes, duties, and similar payments | | | 18 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 278 485.00 | |
GG - OPERATING RESULT (I - II) | | | 31 747.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 10 028.00 | |
GU Total financial expenses (VI) | | | 10 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 2 555.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 2 555.00 | | 550.00 |
HE Exceptional expenses on management operations | 21 074.00 | | | 21 074.00 |
HH Total exceptional expenses (VIII) | 21 074.00 | | | 21 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 524.00 | 2 555.00 | | -20 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 834.00 | 1 530 902.00 | | 1 310 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 587.00 | 1 657 176.00 | | 1 309 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | -126 273.00 | | 1 246.00 |
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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 | 40 858.00 | | | 40 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 40 858.00 | |
IO DECREASES Total including other intangible assets | | | 23 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 638.00 | | | 23 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 020.00 | | | 17 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 40 658.00 | | | 40 658.00 |
PE DEPRECIATION Total including other intangible assets | 23 638.00 | | | 23 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 020.00 | | | 17 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 887.00 | 18 186.00 | 13 253.00 | 84 887.00 |
6T Receivables | 2 286.00 | 914.00 | | 2 286.00 |
7B Total provisions for depreciation | 87 173.00 | 19 101.00 | 13 253.00 | 87 173.00 |
7C Grand total | 87 173.00 | 19 101.00 | 13 253.00 | 87 173.00 |
UE of which provisions and reversals: - Operating | | 19 101.00 | 13 253.00 | |
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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 | 530 282.00 | 135 755.00 | 283 018.00 | 530 282.00 |
8B Suppliers and Related Accounts | 1 576 084.00 | 1 576 084.00 | | 1 576 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 590.00 | 32 590.00 | | 32 590.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 204 892.00 | 204 892.00 | | 204 892.00 |
VA Doubtful or disputed receivables | 3 651.00 | 3 651.00 | | 3 651.00 |
VB VAT | 61 348.00 | 61 348.00 | | 61 348.00 |
VK Loans repaid during the year | 135 755.00 | | | 135 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 878.00 | 119 878.00 | | 119 878.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 195.00 | 390 995.00 | 200.00 | 391 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 707.00 | 1 745 180.00 | 283 018.00 | 2 139 707.00 |
