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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 41 245.00 | 17 572.00 | 23 674.00 | 41 245.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 46 475.00 | 21 332.00 | 25 144.00 | 46 475.00 |
BT Goods | 37 976.00 | 12 976.00 | 25 000.00 | 37 976.00 |
BX Customers and related accounts | 82 606.00 | 17 402.00 | 65 204.00 | 82 606.00 |
BZ Other receivables | 145 737.00 | | 145 737.00 | 145 737.00 |
CF Cash and cash equivalents | 57 250.00 | | 57 250.00 | 57 250.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 328 629.00 | 30 378.00 | 298 251.00 | 328 629.00 |
CO Grand total (0 to V) | 375 104.00 | 51 710.00 | 323 395.00 | 375 104.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 736.00 | 43 736.00 | | 43 736.00 |
DH Retained earnings | 88 007.00 | 92 787.00 | | 88 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 608.00 | 15 220.00 | | -22 608.00 |
DL TOTAL (I) | 153 135.00 | 195 743.00 | | 153 135.00 |
DU Loans and Debts from Credit Institutions (3) | 15 873.00 | 22 404.00 | | 15 873.00 |
DX Trade payables and related accounts | 93 010.00 | 158 156.00 | | 93 010.00 |
DY Tax and social security liabilities | 40 274.00 | 46 220.00 | | 40 274.00 |
EA Other liabilities | 21 102.00 | 16 408.00 | | 21 102.00 |
EC TOTAL (IV) | 170 259.00 | 243 188.00 | | 170 259.00 |
EE Grand total (I to V) | 323 395.00 | 438 931.00 | | 323 395.00 |
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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 | 761 202.00 | | 761 202.00 | 761 202.00 |
FG Production sold - services | 9 066.00 | | 9 066.00 | 9 066.00 |
FJ Net sales | 770 268.00 | | 770 268.00 | 770 268.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 894.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 802 165.00 | |
FS Purchases of goods (including customs duties) | | | 565 663.00 | |
FT Inventory change (goods) | | | 16 971.00 | |
FW Other purchases and external expenses | | | 90 239.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 96 949.00 | |
FZ Social Security Contributions | | | 25 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 976.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 820 613.00 | |
GG - OPERATING RESULT (I - II) | | | -18 448.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 014.00 | | | 8 014.00 |
HD Total exceptional income (VII) | 8 014.00 | | | 8 014.00 |
HE Exceptional expenses on management operations | 11 346.00 | 1 204.00 | | 11 346.00 |
HH Total exceptional expenses (VIII) | 11 346.00 | 1 204.00 | | 11 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332.00 | -1 204.00 | | -3 332.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 182.00 | 884 462.00 | | 810 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 789.00 | 869 243.00 | | 832 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 608.00 | 15 220.00 | | -22 608.00 |
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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 | 48 105.00 | | | 48 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 46 475.00 | |
IO DECREASES Total including other intangible assets | | 1 630.00 | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 390.00 | | | 5 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 245.00 | | | 41 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 15 563.00 | 7 399.00 | 1 630.00 | 15 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | 1 630.00 | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 173.00 | 7 399.00 | | 10 173.00 |
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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 | 29 894.00 | 12 976.00 | 29 894.00 | 29 894.00 |
6T Receivables | 17 402.00 | | | 17 402.00 |
7B Total provisions for depreciation | 47 296.00 | 12 976.00 | 29 894.00 | 47 296.00 |
7C Grand total | 47 296.00 | 12 976.00 | 29 894.00 | 47 296.00 |
UE of which provisions and reversals: - Operating | | 12 976.00 | 29 894.00 | |
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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 | 93 010.00 | 93 010.00 | | 93 010.00 |
8C Staff and Related Accounts | 13 936.00 | 13 936.00 | | 13 936.00 |
8D Social Security and Other Social Organizations | 16 990.00 | 16 990.00 | | 16 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 102.00 | 21 102.00 | | 21 102.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 61 793.00 | | | 61 793.00 |
VA Doubtful or disputed receivables | 20 812.00 | | | 20 812.00 |
VB VAT | 6 497.00 | | | 6 497.00 |
VC Group and associates | 134 915.00 | | | 134 915.00 |
VH Loans with a maturity of more than one year at origin | 15 873.00 | 6 647.00 | 9 226.00 | 15 873.00 |
VK Loans repaid during the year | 6 531.00 | | | 6 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VS Prepaid expenses | 5 060.00 | | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 703.00 | 234 703.00 | | 234 703.00 |
VW VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 259.00 | 161 033.00 | 9 226.00 | 170 259.00 |
