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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 | 39 880.00 | 39 880.00 | | 39 880.00 |
BJ TOTAL (I) | 39 880.00 | 39 880.00 | | 39 880.00 |
BT Goods | 325 740.00 | 240 875.00 | 84 865.00 | 325 740.00 |
BX Customers and related accounts | 244 931.00 | | 244 931.00 | 244 931.00 |
BZ Other receivables | 50 247.00 | | 50 247.00 | 50 247.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 625 720.00 | 240 875.00 | 384 845.00 | 625 720.00 |
CO Grand total (0 to V) | 665 600.00 | 280 755.00 | 384 845.00 | 665 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 688.00 | | | 38 688.00 |
DD Legal reserve (1) | 3 822.00 | | | 3 822.00 |
DG Other reserves | 95 604.00 | | | 95 604.00 |
DH Retained earnings | 537 768.00 | | | 537 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 150.00 | | | -762 150.00 |
DL TOTAL (I) | -86 267.00 | | | -86 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137.00 | | | 2 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 763.00 | | | 32 763.00 |
DX Trade payables and related accounts | 395 336.00 | | | 395 336.00 |
DY Tax and social security liabilities | 40 615.00 | | | 40 615.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 471 113.00 | | | 471 113.00 |
EE Grand total (I to V) | 384 845.00 | | | 384 845.00 |
EG Accrued income and payables due within one year | 471 113.00 | | | 471 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 137.00 | | | 2 137.00 |
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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 | 174 551.00 | | 174 551.00 | 174 551.00 |
FJ Net sales | 174 551.00 | | 174 551.00 | 174 551.00 |
FQ Other income | | | 14 888.00 | |
FR Total operating income (I) | | | 189 439.00 | |
FS Purchases of goods (including customs duties) | | | 163 925.00 | |
FT Inventory change (goods) | | | 99 745.00 | |
FW Other purchases and external expenses | | | 131 858.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 52 237.00 | |
FZ Social Security Contributions | | | 22 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 875.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 738 028.00 | |
GG - OPERATING RESULT (I - II) | | | -548 589.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 212 141.00 | | | 212 141.00 |
HH Total exceptional expenses (VIII) | 212 531.00 | | | 212 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 456.00 | | | -212 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 514.00 | | | 189 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 665.00 | | | 951 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 150.00 | | | -762 150.00 |
HP References: Equipment leasing | 1 787.00 | | | 1 787.00 |
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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 | 579 630.00 | | | 579 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 166.00 | | |
I4 DECREASES Grand Total | | 539 748.00 | 39 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 156 643.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 341 938.00 | 39 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 643.00 | | | 156 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 819.00 | | | 381 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 166.00 | | | 41 166.00 |
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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 | 305 779.00 | 20 993.00 | 286 892.00 | 305 779.00 |
PE DEPRECIATION Total including other intangible assets | 4 194.00 | | 4 194.00 | 4 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 584.00 | 20 993.00 | 282 698.00 | 301 584.00 |
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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 | | 240 875.00 | | |
7B Total provisions for depreciation | | 240 875.00 | | |
7C Grand total | | 240 875.00 | | |
UE of which provisions and reversals: - Operating | | 240 875.00 | | |
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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 | 395 336.00 | 395 336.00 | | 395 336.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 244 931.00 | 244 931.00 | | 244 931.00 |
VB VAT | 49 988.00 | 49 988.00 | | 49 988.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VI Group and Associates | 32 763.00 | 32 763.00 | | 32 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 178.00 | 295 178.00 | | 295 178.00 |
VW VAT | 37 866.00 | 37 866.00 | | 37 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 113.00 | 471 113.00 | | 471 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 320.00 | | | 4 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 540.00 | | | 23 540.00 |
ST Other accounts | 26 463.00 | | | 26 463.00 |
XQ Rental, rental and co-ownership charges | 34 475.00 | | | 34 475.00 |
YU External personnel | 47 379.00 | | | 47 379.00 |
YW Business tax | 1 769.00 | | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 089.00 | | | 6 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 858.00 | | | 131 858.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
