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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 169.00 | 20 636.00 | 9 532.00 | 30 169.00 |
AT Other tangible assets | 15 946.00 | 9 635.00 | 6 311.00 | 15 946.00 |
BH Other financial assets | 47 631.00 | | 47 631.00 | 47 631.00 |
BJ TOTAL (I) | 93 746.00 | 30 271.00 | 63 475.00 | 93 746.00 |
BT Goods | 504 156.00 | 6 140.00 | 498 016.00 | 504 156.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 2 044.00 | 414.00 | 1 630.00 | 2 044.00 |
BZ Other receivables | 119 627.00 | | 119 627.00 | 119 627.00 |
CF Cash and cash equivalents | 222 563.00 | | 222 563.00 | 222 563.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 859 498.00 | 6 554.00 | 852 944.00 | 859 498.00 |
CO Grand total (0 to V) | 953 245.00 | 36 825.00 | 916 420.00 | 953 245.00 |
CP Shares due in less than one year | 47 631.00 | | | 47 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 107 470.00 | 116 009.00 | | 107 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 278.00 | -8 539.00 | | -120 278.00 |
DL TOTAL (I) | 30 092.00 | 150 370.00 | | 30 092.00 |
DP Provisions for Risks | | 70 000.00 | | |
DQ Provisions for Expenses | 17 795.00 | 17 795.00 | | 17 795.00 |
DR TOTAL (IV) | 17 795.00 | 87 795.00 | | 17 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 690.00 | 43 660.00 | | 63 690.00 |
DX Trade payables and related accounts | 645 376.00 | 387 335.00 | | 645 376.00 |
DY Tax and social security liabilities | 136 432.00 | 100 502.00 | | 136 432.00 |
EA Other liabilities | 23 035.00 | 301.00 | | 23 035.00 |
EC TOTAL (IV) | 868 533.00 | 531 799.00 | | 868 533.00 |
EE Grand total (I to V) | 916 420.00 | 769 963.00 | | 916 420.00 |
EG Accrued income and payables due within one year | 868 533.00 | 531 799.00 | | 868 533.00 |
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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 | 1 742 803.00 | | 1 742 803.00 | 1 742 803.00 |
FD Production sold - goods | 112.00 | | 112.00 | 112.00 |
FG Production sold - services | 284.00 | | 284.00 | 284.00 |
FJ Net sales | 1 743 199.00 | | 1 743 199.00 | 1 743 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 520.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 1 865 237.00 | |
FS Purchases of goods (including customs duties) | | | 986 807.00 | |
FT Inventory change (goods) | | | 43 392.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 525 810.00 | |
FX Taxes, duties, and similar payments | | | 46 492.00 | |
FY Salaries and Wages | | | 271 851.00 | |
FZ Social Security Contributions | | | 85 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 554.00 | |
GE Other Expenses | | | 14 934.00 | |
GF Total Operating Expenses (II) | | | 1 985 515.00 | |
GG - OPERATING RESULT (I - II) | | | -120 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 671.00 | | |
HH Total exceptional expenses (VIII) | | 2 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 237.00 | 2 059 154.00 | | 1 865 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 515.00 | 2 067 693.00 | | 1 985 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 278.00 | -8 539.00 | | -120 278.00 |
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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 | 93 746.00 | | | 93 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 631.00 | |
I4 DECREASES Grand Total | | | 93 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 115.00 | | | 46 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 631.00 | | | 47 631.00 |
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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 | 26 417.00 | 3 854.00 | | 26 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 417.00 | 3 854.00 | | 26 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 795.00 | | 70 000.00 | 87 795.00 |
6N Inventories and work in progress | 49 205.00 | 6 140.00 | 49 205.00 | 49 205.00 |
6T Receivables | 1 315.00 | 414.00 | 1 315.00 | 1 315.00 |
7B Total provisions for depreciation | 50 520.00 | 6 554.00 | 50 520.00 | 50 520.00 |
7C Grand total | 138 315.00 | 6 554.00 | 120 520.00 | 138 315.00 |
UE of which provisions and reversals: - Operating | | 6 554.00 | 120 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 645 376.00 | 645 376.00 | | 645 376.00 |
8C Staff and Related Accounts | 50 296.00 | 50 296.00 | | 50 296.00 |
8D Social Security and Other Social Organizations | 45 987.00 | 45 987.00 | | 45 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 035.00 | 23 035.00 | | 23 035.00 |
UT Other financial assets | 47 631.00 | 47 631.00 | | 47 631.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 2 044.00 | 2 044.00 | | 2 044.00 |
VB VAT | 48 969.00 | 48 969.00 | | 48 969.00 |
VI Group and Associates | 63 690.00 | 63 690.00 | | 63 690.00 |
VM Income taxes | 69 673.00 | 69 673.00 | | 69 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 844.00 | 23 844.00 | | 23 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 303.00 | 180 303.00 | | 180 303.00 |
VW VAT | 16 304.00 | 16 304.00 | | 16 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 533.00 | 868 533.00 | | 868 533.00 |
