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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 618.00 | 9 080.00 | 538.00 | 9 618.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 11 241.00 | 9 080.00 | 2 161.00 | 11 241.00 |
BT Goods | 43 851.00 | | 43 851.00 | 43 851.00 |
BX Customers and related accounts | 438 202.00 | 25 637.00 | 412 564.00 | 438 202.00 |
BZ Other receivables | 240 233.00 | | 240 233.00 | 240 233.00 |
CF Cash and cash equivalents | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 731 380.00 | 25 637.00 | 705 743.00 | 731 380.00 |
CO Grand total (0 to V) | 742 621.00 | 34 718.00 | 707 903.00 | 742 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 143 280.00 | | | 143 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 637.00 | | | -521 637.00 |
DL TOTAL (I) | -334 357.00 | | | -334 357.00 |
DU Loans and Debts from Credit Institutions (3) | 7 906.00 | | | 7 906.00 |
DX Trade payables and related accounts | 902 427.00 | | | 902 427.00 |
DY Tax and social security liabilities | 44 853.00 | | | 44 853.00 |
EA Other liabilities | 87 075.00 | | | 87 075.00 |
EC TOTAL (IV) | 1 042 260.00 | | | 1 042 260.00 |
EE Grand total (I to V) | 707 903.00 | | | 707 903.00 |
EG Accrued income and payables due within one year | 1 042 260.00 | | | 1 042 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 906.00 | | | 7 906.00 |
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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 | 1 144 380.00 | 508 281.00 | 1 652 661.00 | 1 144 380.00 |
FG Production sold - services | 239 873.00 | | 239 873.00 | 239 873.00 |
FJ Net sales | 1 384 254.00 | 508 281.00 | 1 892 534.00 | 1 384 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 892 747.00 | |
FS Purchases of goods (including customs duties) | | | 772 472.00 | |
FT Inventory change (goods) | | | 725 293.00 | |
FU Purchases of raw materials and other supplies | | | 47 934.00 | |
FW Other purchases and external expenses | | | 446 334.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 50 372.00 | |
FZ Social Security Contributions | | | 17 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 637.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 097 296.00 | |
GG - OPERATING RESULT (I - II) | | | -204 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 103.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 365.00 | |
GP Total financial income (V) | | | 17 558.00 | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 238.00 | | | 1 238.00 |
HE Exceptional expenses on management operations | 333 744.00 | | | 333 744.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 334 274.00 | | | 334 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 037.00 | | | -333 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 542.00 | | | 1 911 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 179.00 | | | 2 433 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 637.00 | | | -521 637.00 |
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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 | 81 512.00 | | | 81 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | 70 270.00 | 11 241.00 | |
IO DECREASES Total including other intangible assets | | 50 790.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 480.00 | 9 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 790.00 | | | 50 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 099.00 | | | 29 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 78 141.00 | 680.00 | 69 740.00 | 78 141.00 |
PE DEPRECIATION Total including other intangible assets | 50 790.00 | | 50 790.00 | 50 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 351.00 | 680.00 | 18 950.00 | 27 351.00 |
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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 | 902 427.00 | 902 427.00 | | 902 427.00 |
8D Social Security and Other Social Organizations | 4 506.00 | 4 506.00 | | 4 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 075.00 | 87 075.00 | | 87 075.00 |
UT Other financial assets | 1 623.00 | | | 1 623.00 |
UX Other trade receivables | 410 064.00 | | | 410 064.00 |
VA Doubtful or disputed receivables | 28 137.00 | | | 28 137.00 |
VB VAT | 24 429.00 | | | 24 429.00 |
VC Group and associates | 97 501.00 | | | 97 501.00 |
VG Loans with a maturity of up to one year at origin | 7 906.00 | 7 906.00 | | 7 906.00 |
VM Income taxes | 13 156.00 | | | 13 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 146.00 | | | 105 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 057.00 | 678 434.00 | 1 623.00 | 680 057.00 |
VW VAT | 38 775.00 | 38 775.00 | | 38 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 260.00 | 1 042 260.00 | | 1 042 260.00 |
