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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181.00 | 4.00 | 177.00 | 181.00 |
AR Technical installations, industrial equipment and tools | 861 291.00 | 20 189.00 | 841 101.00 | 861 291.00 |
AT Other tangible assets | 1 182 954.00 | 6 502.00 | 1 176 453.00 | 1 182 954.00 |
BJ TOTAL (I) | 2 044 426.00 | 26 695.00 | 2 017 731.00 | 2 044 426.00 |
BL Raw materials, supplies | 17 091.00 | | 17 091.00 | 17 091.00 |
BT Goods | 812 234.00 | | 812 234.00 | 812 234.00 |
BX Customers and related accounts | 5 323.00 | 140.00 | 5 183.00 | 5 323.00 |
BZ Other receivables | 642 547.00 | 716.00 | 641 831.00 | 642 547.00 |
CF Cash and cash equivalents | 67 465.00 | | 67 465.00 | 67 465.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 544 718.00 | 856.00 | 1 543 862.00 | 1 544 718.00 |
CO Grand total (0 to V) | 3 589 144.00 | 27 551.00 | 3 561 592.00 | 3 589 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 261.00 | | | -4 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 567.00 | -4 261.00 | | -559 567.00 |
DL TOTAL (I) | -562 828.00 | -3 261.00 | | -562 828.00 |
DP Provisions for Risks | 6 332.00 | | | 6 332.00 |
DQ Provisions for Expenses | 7 655.00 | | | 7 655.00 |
DR TOTAL (IV) | 13 987.00 | | | 13 987.00 |
DX Trade payables and related accounts | 639 978.00 | 4 261.00 | | 639 978.00 |
DY Tax and social security liabilities | 73 270.00 | | | 73 270.00 |
DZ Fixed asset liabilities and related accounts | 2 453 311.00 | | | 2 453 311.00 |
EA Other liabilities | 943 875.00 | | | 943 875.00 |
EC TOTAL (IV) | 4 110 434.00 | 4 261.00 | | 4 110 434.00 |
EE Grand total (I to V) | 3 561 592.00 | 1 000.00 | | 3 561 592.00 |
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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 | 1 624 795.00 | | 1 624 795.00 | 1 624 795.00 |
FG Production sold - services | 246.00 | | 246.00 | 246.00 |
FJ Net sales | 1 625 042.00 | | 1 625 042.00 | 1 625 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 625 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 053 408.00 | |
FT Inventory change (goods) | | | -812 234.00 | |
FU Purchases of raw materials and other supplies | | | 17 091.00 | |
FV Inventory change (raw materials and supplies) | | | -17 091.00 | |
FW Other purchases and external expenses | | | 612 712.00 | |
FX Taxes, duties, and similar payments | | | 13 605.00 | |
FY Salaries and Wages | | | 206 502.00 | |
FZ Social Security Contributions | | | 64 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 987.00 | |
GE Other Expenses | | | 8 508.00 | |
GF Total Operating Expenses (II) | | | 2 188 829.00 | |
GG - OPERATING RESULT (I - II) | | | -563 293.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 875.00 | | | -4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 608.00 | | | 1 625 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 175.00 | 4 261.00 | | 2 185 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 567.00 | -4 261.00 | | -559 567.00 |
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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 | | | 2 044 426.00 | |
I4 DECREASES Grand Total | | | 2 044 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 044 426.00 | |
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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 | | 26 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 695.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 987.00 | | |
6T Receivables | | 401.00 | 261.00 | |
6X Other provisions for depreciation | | 716.00 | | |
7B Total provisions for depreciation | | 1 117.00 | 261.00 | |
7C Grand total | | 15 104.00 | 261.00 | |
UE of which provisions and reversals: - Operating | | 15 104.00 | 261.00 | |
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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 | 639 978.00 | 639 978.00 | | 639 978.00 |
8C Staff and Related Accounts | 19 443.00 | 19 443.00 | | 19 443.00 |
8D Social Security and Other Social Organizations | 40 386.00 | 40 386.00 | | 40 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 453 311.00 | 2 453 311.00 | | 2 453 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 5 169.00 | | | 5 169.00 |
VA Doubtful or disputed receivables | 154.00 | | | 154.00 |
VB VAT | 597 118.00 | | | 597 118.00 |
VC Group and associates | 4 875.00 | | | 4 875.00 |
VI Group and Associates | 943 598.00 | 943 598.00 | | 943 598.00 |
VN Other taxes, similar payments | 12 144.00 | | | 12 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 441.00 | 13 441.00 | | 13 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 411.00 | | | 28 411.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 927.00 | 647 927.00 | | 647 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 434.00 | 4 110 434.00 | | 4 110 434.00 |
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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 |
YP Average staff number | 24.00 | | | 24.00 |
