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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 | 18 535.00 | 18 534.00 | | 18 535.00 |
AT Other tangible assets | 136 195.00 | 136 195.00 | | 136 195.00 |
BJ TOTAL (I) | 154 729.00 | 154 729.00 | | 154 729.00 |
BT Goods | 96 021.00 | | 96 021.00 | 96 021.00 |
BX Customers and related accounts | 46 132.00 | | 46 132.00 | 46 132.00 |
BZ Other receivables | 204 103.00 | | 204 103.00 | 204 103.00 |
CF Cash and cash equivalents | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 356 061.00 | | 356 061.00 | 356 061.00 |
CO Grand total (0 to V) | 510 790.00 | 154 729.00 | 356 061.00 | 510 790.00 |
CR Shares due in more than one year | 3 306.00 | | | 3 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 412 769.00 | -1 018 521.00 | | -1 412 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 405.00 | -394 248.00 | | -146 405.00 |
DL TOTAL (I) | -1 551 174.00 | -1 404 769.00 | | -1 551 174.00 |
DQ Provisions for Expenses | | 5 091.00 | | |
DR TOTAL (IV) | | 5 091.00 | | |
DX Trade payables and related accounts | 1 805 256.00 | 1 864 691.00 | | 1 805 256.00 |
DY Tax and social security liabilities | 99 387.00 | 106 502.00 | | 99 387.00 |
EA Other liabilities | 2 593.00 | | | 2 593.00 |
EC TOTAL (IV) | 1 907 235.00 | 1 971 193.00 | | 1 907 235.00 |
EE Grand total (I to V) | 356 061.00 | 571 514.00 | | 356 061.00 |
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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 | | | 826 798.00 | |
FJ Net sales | | | 826 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 322.00 | |
FQ Other income | | | 15 104.00 | |
FR Total operating income (I) | | | 862 223.00 | |
FS Purchases of goods (including customs duties) | | | 39 068.00 | |
FT Inventory change (goods) | | | 215 767.00 | |
FU Purchases of raw materials and other supplies | | | 7 003.00 | |
FW Other purchases and external expenses | | | 428 721.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 169 100.00 | |
FZ Social Security Contributions | | | 73 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 231.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 837.00 | |
GF Total Operating Expenses (II) | | | 972 471.00 | |
GG - OPERATING RESULT (I - II) | | | -110 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 157.00 | 13 448.00 | | 36 157.00 |
HH Total exceptional expenses (VIII) | 36 157.00 | 13 448.00 | | 36 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 157.00 | -13 448.00 | | -36 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 223.00 | 1 348 895.00 | | 862 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 628.00 | 1 743 143.00 | | 1 008 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 405.00 | -394 248.00 | | -146 405.00 |
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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 | 154 729.00 | | | 154 729.00 |
I4 DECREASES Grand Total | | | 154 729.00 | |
IO DECREASES Total including other intangible assets | | | 18 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 535.00 | | | 18 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 195.00 | | | 136 195.00 |
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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 | 133 323.00 | 15 231.00 | | 133 323.00 |
PE DEPRECIATION Total including other intangible assets | 18 534.00 | | | 18 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 789.00 | 15 231.00 | | 114 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
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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 | 1 805 256.00 | 1 805 256.00 | | 1 805 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
UX Other trade receivables | 46 132.00 | 46 132.00 | | 46 132.00 |
VP Miscellaneous | 204 103.00 | 204 103.00 | | 204 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 387.00 | 99 387.00 | | 99 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 235.00 | 250 235.00 | | 250 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 235.00 | 1 907 235.00 | | 1 907 235.00 |
