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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 41 835.00 | 30 194.00 | 11 641.00 | 41 835.00 |
AT Other tangible assets | 512 018.00 | 247 234.00 | 264 784.00 | 512 018.00 |
BF Loans | 6 207.00 | | 6 207.00 | 6 207.00 |
BJ TOTAL (I) | 561 960.00 | 279 328.00 | 282 632.00 | 561 960.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BT Goods | 340 638.00 | 10 144.00 | 330 494.00 | 340 638.00 |
BX Customers and related accounts | 6 656.00 | | 6 656.00 | 6 656.00 |
BZ Other receivables | 351 857.00 | 960.00 | 350 897.00 | 351 857.00 |
CF Cash and cash equivalents | 48 526.00 | | 48 526.00 | 48 526.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 750 733.00 | 11 104.00 | 739 629.00 | 750 733.00 |
CO Grand total (0 to V) | 1 312 693.00 | 290 432.00 | 1 022 261.00 | 1 312 693.00 |
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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 | | |
DH Retained earnings | | 37 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 906.00 | -254 732.00 | | -629 906.00 |
DL TOTAL (I) | -624 906.00 | -211 674.00 | | -624 906.00 |
DP Provisions for Risks | 8 400.00 | | | 8 400.00 |
DQ Provisions for Expenses | 15 909.00 | 10 696.00 | | 15 909.00 |
DR TOTAL (IV) | 24 309.00 | 10 696.00 | | 24 309.00 |
DX Trade payables and related accounts | 565 900.00 | 607 932.00 | | 565 900.00 |
DY Tax and social security liabilities | 172 864.00 | 169 811.00 | | 172 864.00 |
DZ Fixed asset liabilities and related accounts | 7 895.00 | 2 942.00 | | 7 895.00 |
EA Other liabilities | 876 198.00 | 441 178.00 | | 876 198.00 |
EC TOTAL (IV) | 1 622 858.00 | 1 221 865.00 | | 1 622 858.00 |
EE Grand total (I to V) | 1 022 261.00 | 1 020 887.00 | | 1 022 261.00 |
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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 | 6 934 916.00 | | 6 934 916.00 | 6 934 916.00 |
FG Production sold - services | 12 423.00 | | 12 423.00 | 12 423.00 |
FJ Net sales | 6 947 339.00 | | 6 947 339.00 | 6 947 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 756.00 | |
FQ Other income | | | 4 331.00 | |
FR Total operating income (I) | | | 6 978 427.00 | |
FS Purchases of goods (including customs duties) | | | 5 705 861.00 | |
FT Inventory change (goods) | | | 54 707.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125.00 | |
FW Other purchases and external expenses | | | 1 043 728.00 | |
FX Taxes, duties, and similar payments | | | 88 289.00 | |
FY Salaries and Wages | | | 455 742.00 | |
FZ Social Security Contributions | | | 163 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 269.00 | |
GE Other Expenses | | | 11 674.00 | |
GF Total Operating Expenses (II) | | | 7 597 593.00 | |
GG - OPERATING RESULT (I - II) | | | -619 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 286.00 | |
GU Total financial expenses (VI) | | | 6 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 714.00 | 89 670.00 | | 79 714.00 |
HD Total exceptional income (VII) | 79 714.00 | 89 670.00 | | 79 714.00 |
HE Exceptional expenses on management operations | 4 500.00 | 14 915.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 79 714.00 | 89 670.00 | | 79 714.00 |
HH Total exceptional expenses (VIII) | 84 214.00 | 104 585.00 | | 84 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -14 915.00 | | -4 500.00 |
HK Income tax | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 058 140.00 | 7 116 228.00 | | 7 058 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 688 046.00 | 7 370 960.00 | | 7 688 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 906.00 | -254 732.00 | | -629 906.00 |
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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 | 635 579.00 | | 63 836.00 | 635 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 207.00 | |
I4 DECREASES Grand Total | | 137 455.00 | 561 960.00 | |
IO DECREASES Total including other intangible assets | | 3 214.00 | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 241.00 | 553 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 114.00 | | | 5 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 254.00 | | 61 840.00 | 626 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211.00 | | 1 996.00 | 4 211.00 |
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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 | 297 189.00 | 39 880.00 | 57 741.00 | 297 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 892.00 | | 1 992.00 | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 297.00 | 39 880.00 | 55 749.00 | 293 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 697.00 | 24 309.00 | 10 697.00 | 10 697.00 |
6N Inventories and work in progress | 11 516.00 | 10 144.00 | 11 516.00 | 11 516.00 |
6X Other provisions for depreciation | | 960.00 | | |
7B Total provisions for depreciation | 11 516.00 | 11 104.00 | 11 516.00 | 11 516.00 |
7C Grand total | 22 213.00 | 35 413.00 | 22 213.00 | 22 213.00 |
UE of which provisions and reversals: - Operating | | 35 413.00 | 22 213.00 | |
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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 | 565 900.00 | 565 900.00 | | 565 900.00 |
8C Staff and Related Accounts | 62 359.00 | 62 359.00 | | 62 359.00 |
8D Social Security and Other Social Organizations | 97 754.00 | 97 754.00 | | 97 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 895.00 | 7 895.00 | | 7 895.00 |
UP Loans | 6 207.00 | 6 207.00 | | 6 207.00 |
UX Other trade receivables | 5 580.00 | | | 5 580.00 |
UY Staff and related accounts | 573.00 | | | 573.00 |
UZ Social Security, other social security organizations | 3 038.00 | | | 3 038.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 117 488.00 | | | 117 488.00 |
VC Group and associates | 106 538.00 | | | 106 538.00 |
VI Group and Associates | 876 198.00 | 876 198.00 | | 876 198.00 |
VP Miscellaneous | 15 708.00 | | | 15 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 751.00 | 12 751.00 | | 12 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 512.00 | | | 108 512.00 |
VS Prepaid expenses | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 652.00 | 366 652.00 | | 366 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 858.00 | 1 622 858.00 | | 1 622 858.00 |
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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 | 25.00 | | | 25.00 |
