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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 | 4 920.00 | 3 827.00 | 1 093.00 | 4 920.00 |
AT Other tangible assets | 1 779.00 | 1 053.00 | 726.00 | 1 779.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 6 845.00 | 4 880.00 | 1 965.00 | 6 845.00 |
BT Goods | 492 801.00 | 8 000.00 | 484 801.00 | 492 801.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 208 427.00 | 767.00 | 207 660.00 | 208 427.00 |
BZ Other receivables | 90 921.00 | | 90 921.00 | 90 921.00 |
CF Cash and cash equivalents | 5 274.00 | | 5 274.00 | 5 274.00 |
CH Prepaid expenses | 17 312.00 | | 17 312.00 | 17 312.00 |
CJ TOTAL (II) | 814 736.00 | 8 767.00 | 805 969.00 | 814 736.00 |
CO Grand total (0 to V) | 821 581.00 | 13 647.00 | 807 934.00 | 821 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -21 567.00 | -17 846.00 | | -21 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094.00 | -3 721.00 | | 4 094.00 |
DK Regulated provisions | 77.00 | 108.00 | | 77.00 |
DL TOTAL (I) | -11 896.00 | -15 959.00 | | -11 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 364 404.00 | 271 915.00 | | 364 404.00 |
DX Trade payables and related accounts | 402 191.00 | 349 528.00 | | 402 191.00 |
DY Tax and social security liabilities | 12 623.00 | 20 532.00 | | 12 623.00 |
EA Other liabilities | 37 612.00 | 16 855.00 | | 37 612.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 819 830.00 | 658 977.00 | | 819 830.00 |
EE Grand total (I to V) | 807 934.00 | 643 018.00 | | 807 934.00 |
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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 | | | 822 416.00 | |
FD Production sold - goods | | | 11 512.00 | |
FJ Net sales | | | 833 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 135.00 | |
FQ Other income | | | 4 766.00 | |
FR Total operating income (I) | | | 894 829.00 | |
FS Purchases of goods (including customs duties) | | | 579 863.00 | |
FT Inventory change (goods) | | | -31 184.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FW Other purchases and external expenses | | | 278 894.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 51 673.00 | |
FZ Social Security Contributions | | | 15 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 767.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 910 121.00 | |
GG - OPERATING RESULT (I - II) | | | -15 292.00 | |
GP Total financial income (V) | | | 9 349.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 918.00 | | | 23 918.00 |
HH Total exceptional expenses (VIII) | 8 888.00 | 108.00 | | 8 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 031.00 | -108.00 | | 15 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 096.00 | 863 844.00 | | 928 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 002.00 | 867 565.00 | | 924 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094.00 | -3 721.00 | | 4 094.00 |
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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 | 15 732.00 | | | 15 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 888.00 | 146.00 | |
I4 DECREASES Grand Total | | 8 888.00 | 6 845.00 | |
IO DECREASES Total including other intangible assets | | | 4 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 920.00 | | | 4 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779.00 | | | 1 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 033.00 | | | 9 033.00 |
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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 | 2 461.00 | 2 419.00 | 4 880.00 | 2 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 1 777.00 | 3 827.00 | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | 642.00 | 1 053.00 | 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108.00 | | 31.00 | 108.00 |
7C Grand total | 108.00 | | 31.00 | 108.00 |
UJ - Exceptional | | | 31.00 | |
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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 | 402 191.00 | 402 191.00 | | 402 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 016.00 | 402 016.00 | | 402 016.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 208 427.00 | 208 427.00 | | 208 427.00 |
VA Doubtful or disputed receivables | 302 361.00 | 302 361.00 | | 302 361.00 |
VP Miscellaneous | 90 921.00 | 90 204.00 | 717.00 | 90 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 623.00 | 12 623.00 | | 12 623.00 |
VS Prepaid expenses | 17 312.00 | 17 312.00 | | 17 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 693.00 | 315 943.00 | 750.00 | 316 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 830.00 | 819 830.00 | | 819 830.00 |
