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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 249 311.00 | | 249 311.00 | 249 311.00 |
AT Other tangible assets | 31 520.00 | 31 520.00 | | 31 520.00 |
BJ TOTAL (I) | 282 066.00 | 32 755.00 | 249 311.00 | 282 066.00 |
BT Goods | 924 291.00 | | 924 291.00 | 924 291.00 |
BX Customers and related accounts | 453 524.00 | | 453 524.00 | 453 524.00 |
BZ Other receivables | 203 493.00 | | 203 493.00 | 203 493.00 |
CF Cash and cash equivalents | 78 579.00 | | 78 579.00 | 78 579.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 1 664 141.00 | | 1 664 141.00 | 1 664 141.00 |
CO Grand total (0 to V) | 1 946 207.00 | 32 755.00 | 1 913 452.00 | 1 946 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 121.00 | 10 121.00 | | 10 121.00 |
DG Other reserves | 232 880.00 | 305 838.00 | | 232 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 878.00 | -72 958.00 | | -123 878.00 |
DL TOTAL (I) | 220 323.00 | 344 201.00 | | 220 323.00 |
DU Loans and Debts from Credit Institutions (3) | 153 817.00 | 490 203.00 | | 153 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 062.00 | 303 062.00 | | 303 062.00 |
DX Trade payables and related accounts | 940 051.00 | 765 954.00 | | 940 051.00 |
DY Tax and social security liabilities | 80 146.00 | 40 191.00 | | 80 146.00 |
EA Other liabilities | 216 053.00 | 6 119.00 | | 216 053.00 |
EC TOTAL (IV) | 1 693 129.00 | 1 605 530.00 | | 1 693 129.00 |
EE Grand total (I to V) | 1 913 452.00 | 1 949 731.00 | | 1 913 452.00 |
EG Accrued income and payables due within one year | 1 693 129.00 | 1 605 530.00 | | 1 693 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 608.00 | 487 198.00 | | 151 608.00 |
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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 | 942 118.00 | | 942 118.00 | 942 118.00 |
FD Production sold - goods | -3 562.00 | | -3 562.00 | -3 562.00 |
FG Production sold - services | 86 999.00 | | 86 999.00 | 86 999.00 |
FJ Net sales | 1 025 555.00 | | 1 025 555.00 | 1 025 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 025 902.00 | |
FS Purchases of goods (including customs duties) | | | 535 560.00 | |
FT Inventory change (goods) | | | -25 039.00 | |
FU Purchases of raw materials and other supplies | | | 33 706.00 | |
FW Other purchases and external expenses | | | 454 270.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 33 836.00 | |
FZ Social Security Contributions | | | 13 110.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 051 884.00 | |
GG - OPERATING RESULT (I - II) | | | -25 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 032.00 | |
GU Total financial expenses (VI) | | | 22 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | 1 122.00 | | 338.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 75 740.00 | | | 75 740.00 |
HH Total exceptional expenses (VIII) | 75 865.00 | | | 75 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 865.00 | | | -75 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 902.00 | 1 372 600.00 | | 1 025 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 780.00 | 1 445 558.00 | | 1 149 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 878.00 | -72 958.00 | | -123 878.00 |
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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 | 282 066.00 | | | 282 066.00 |
I4 DECREASES Grand Total | | | 282 066.00 | |
IO DECREASES Total including other intangible assets | | | 250 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 546.00 | | | 250 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 520.00 | | | 31 520.00 |
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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 | 32 755.00 | | | 32 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 520.00 | | | 31 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 940 051.00 | 940 051.00 | | 940 051.00 |
8C Staff and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 3 521.00 | 3 521.00 | | 3 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 053.00 | 216 053.00 | | 216 053.00 |
UX Other trade receivables | 453 524.00 | 453 524.00 | | 453 524.00 |
VB VAT | 107 041.00 | 107 041.00 | | 107 041.00 |
VG Loans with a maturity of up to one year at origin | 153 817.00 | 153 817.00 | | 153 817.00 |
VI Group and Associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 451.00 | 96 451.00 | | 96 451.00 |
VS Prepaid expenses | 4 254.00 | 4 254.00 | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 270.00 | 661 270.00 | | 661 270.00 |
VW VAT | 65 418.00 | 65 418.00 | | 65 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 129.00 | 1 693 129.00 | | 1 693 129.00 |
