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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 | 5 194.00 | 5 194.00 | | 5 194.00 |
AR Technical installations, industrial equipment and tools | 23 797.00 | 23 797.00 | | 23 797.00 |
AT Other tangible assets | 3 467.00 | 2 221.00 | 1 245.00 | 3 467.00 |
BJ TOTAL (I) | 32 459.00 | 31 213.00 | 1 245.00 | 32 459.00 |
BT Goods | 141 981.00 | | 141 981.00 | 141 981.00 |
BX Customers and related accounts | 72 948.00 | | 72 948.00 | 72 948.00 |
BZ Other receivables | 36 592.00 | | 36 592.00 | 36 592.00 |
CF Cash and cash equivalents | 182 225.00 | | 182 225.00 | 182 225.00 |
CJ TOTAL (II) | 433 748.00 | | 433 748.00 | 433 748.00 |
CO Grand total (0 to V) | 466 207.00 | 31 213.00 | 434 993.00 | 466 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 331 876.00 | | | 331 876.00 |
DH Retained earnings | 24 508.00 | | | 24 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 152.00 | | | -78 152.00 |
DL TOTAL (I) | 286 617.00 | | | 286 617.00 |
DX Trade payables and related accounts | 8 200.00 | | | 8 200.00 |
DY Tax and social security liabilities | 132 630.00 | | | 132 630.00 |
EA Other liabilities | 7 545.00 | | | 7 545.00 |
EC TOTAL (IV) | 148 375.00 | | | 148 375.00 |
EE Grand total (I to V) | 434 993.00 | | | 434 993.00 |
EG Accrued income and payables due within one year | 148 375.00 | | | 148 375.00 |
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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 | 208 164.00 | 2 960.00 | 211 124.00 | 208 164.00 |
FG Production sold - services | 6 798.00 | 1 557.00 | 8 355.00 | 6 798.00 |
FJ Net sales | 214 962.00 | 4 517.00 | 219 479.00 | 214 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 508.00 | |
FS Purchases of goods (including customs duties) | | | 194 957.00 | |
FT Inventory change (goods) | | | -24 403.00 | |
FW Other purchases and external expenses | | | 30 883.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 88 526.00 | |
FZ Social Security Contributions | | | 14 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 306 386.00 | |
GG - OPERATING RESULT (I - II) | | | -76 878.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 335.00 | | | 5 335.00 |
HC Reversals of provisions and transfers of expenses | 6 172.00 | | | 6 172.00 |
HD Total exceptional income (VII) | 6 172.00 | | | 6 172.00 |
HF Exceptional expenses on capital transactions | 6 026.00 | | | 6 026.00 |
HH Total exceptional expenses (VIII) | 6 026.00 | | | 6 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 681.00 | | | 235 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 833.00 | | | 313 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 152.00 | | | -78 152.00 |
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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 | 164 036.00 | | | 164 036.00 |
I4 DECREASES Grand Total | | 131 577.00 | 32 459.00 | |
IO DECREASES Total including other intangible assets | | | 5 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 576.00 | 27 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 195.00 | | | 5 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 840.00 | | | 158 840.00 |
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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 | 156 070.00 | 693.00 | 125 550.00 | 156 070.00 |
PE DEPRECIATION Total including other intangible assets | 5 195.00 | | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 876.00 | 693.00 | 125 550.00 | 150 876.00 |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 132 631.00 | 132 631.00 | | 132 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 545.00 | 7 545.00 | | 7 545.00 |
UX Other trade receivables | 72 949.00 | 72 949.00 | | 72 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 593.00 | 36 593.00 | | 36 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 541.00 | 109 541.00 | | 109 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 376.00 | 148 376.00 | | 148 376.00 |
