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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 201.00 | 800.00 | 1 001.00 |
AT Other tangible assets | 33 521.00 | 5 469.00 | 28 052.00 | 33 521.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 136 322.00 | 105 669.00 | 30 653.00 | 136 322.00 |
BT Goods | 3 821 861.00 | | 3 821 861.00 | 3 821 861.00 |
BV Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 1 819 051.00 | 40 144.00 | 1 778 907.00 | 1 819 051.00 |
BZ Other receivables | 384 185.00 | | 384 185.00 | 384 185.00 |
CF Cash and cash equivalents | 103 360.00 | | 103 360.00 | 103 360.00 |
CH Prepaid expenses | 215 187.00 | | 215 187.00 | 215 187.00 |
CJ TOTAL (II) | 6 345 831.00 | 40 144.00 | 6 305 687.00 | 6 345 831.00 |
CN Currency translation adjustments (V) | 15 652.00 | | 15 652.00 | 15 652.00 |
CO Grand total (0 to V) | 6 497 805.00 | 145 814.00 | 6 351 991.00 | 6 497 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 1 138 536.00 | | | 1 138 536.00 |
DH Retained earnings | | -874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 702 684.00 | -2 360 588.00 | | -3 702 684.00 |
DL TOTAL (I) | -2 464 148.00 | -2 261 463.00 | | -2 464 148.00 |
DP Provisions for Risks | 15 652.00 | 25 705.00 | | 15 652.00 |
DQ Provisions for Expenses | 103 332.00 | 82 702.00 | | 103 332.00 |
DR TOTAL (IV) | 118 984.00 | 108 407.00 | | 118 984.00 |
DU Loans and Debts from Credit Institutions (3) | 46 820.00 | 856.00 | | 46 820.00 |
DW Advances and down payments received on current orders | 12 785.00 | | | 12 785.00 |
DX Trade payables and related accounts | 2 129 777.00 | 2 499 079.00 | | 2 129 777.00 |
DY Tax and social security liabilities | 364 724.00 | 293 058.00 | | 364 724.00 |
DZ Fixed asset liabilities and related accounts | | 12 131.00 | | |
EA Other liabilities | 6 029 850.00 | 6 191 902.00 | | 6 029 850.00 |
EB Prepaid income (2) | 40 000.00 | 20 000.00 | | 40 000.00 |
EC TOTAL (IV) | 8 623 956.00 | 9 017 027.00 | | 8 623 956.00 |
ED (V) | 73 199.00 | 124 669.00 | | 73 199.00 |
EE Grand total (I to V) | 6 351 991.00 | 6 988 640.00 | | 6 351 991.00 |
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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 | 13 247 409.00 | 309 090.00 | 13 556 499.00 | 13 247 409.00 |
FG Production sold - services | 62 573.00 | 59 362.00 | 121 936.00 | 62 573.00 |
FJ Net sales | 13 309 982.00 | 368 452.00 | 13 678 435.00 | 13 309 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 582.00 | |
FQ Other income | | | 173 258.00 | |
FR Total operating income (I) | | | 13 899 275.00 | |
FS Purchases of goods (including customs duties) | | | 8 449 550.00 | |
FT Inventory change (goods) | | | -211 012.00 | |
FW Other purchases and external expenses | | | 6 197 553.00 | |
FX Taxes, duties, and similar payments | | | 45 631.00 | |
FY Salaries and Wages | | | 1 219 398.00 | |
FZ Social Security Contributions | | | 504 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 630.00 | |
GE Other Expenses | | | 931 019.00 | |
GF Total Operating Expenses (II) | | | 17 179 490.00 | |
GG - OPERATING RESULT (I - II) | | | -3 280 216.00 | |
GL Other interest and similar income | | | 3 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 705.00 | |
GP Total financial income (V) | | | 29 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 652.00 | |
GR Interest and similar expenses | | | 335 882.00 | |
GU Total financial expenses (VI) | | | 351 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 602 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 52 013.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 52 013.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -52 013.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 928 340.00 | 13 730 548.00 | | 13 928 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 631 024.00 | 16 091 137.00 | | 17 631 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 702 684.00 | -2 360 588.00 | | -3 702 684.00 |
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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 | 105 999.00 | | 28 523.00 | 105 999.00 |
I4 DECREASES Grand Total | | | 134 522.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 999.00 | | 28 523.00 | 5 999.00 |
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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 | 4 492.00 | 1 176.00 | -1.00 | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 492.00 | 1 176.00 | -1.00 | 4 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6A on fixed assets – intangible | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
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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 | 2 129 777.00 | 2 129 777.00 | | 2 129 777.00 |
8C Staff and Related Accounts | 157 217.00 | 157 217.00 | | 157 217.00 |
8D Social Security and Other Social Organizations | 182 284.00 | 182 284.00 | | 182 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 992.00 | 463 992.00 | | 463 992.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 74.00 | | | 74.00 |
VG Loans with a maturity of up to one year at origin | 46 820.00 | 46 820.00 | | 46 820.00 |
VI Group and Associates | 5 578 644.00 | 5 578 644.00 | | 5 578 644.00 |
VP Miscellaneous | 267 205.00 | | | 267 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 148.00 | 25 148.00 | | 25 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 919.00 | | | 94 919.00 |
VS Prepaid expenses | 215 187.00 | | | 215 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 3.00 | |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 623 956.00 | 8 623 956.00 | | 8 623 956.00 |
