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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 804.00 | | 4 804.00 | 4 804.00 |
BZ Other receivables | 78 488.00 | | 78 488.00 | 78 488.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 164.00 | | 84 164.00 | 84 164.00 |
CO Grand total (0 to V) | 84 164.00 | | 84 164.00 | 84 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 180 138.00 | 134 834.00 | | 180 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 837.00 | 45 304.00 | | -217 837.00 |
DL TOTAL (I) | -29 449.00 | 188 388.00 | | -29 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 009.00 | | |
DX Trade payables and related accounts | 30 872.00 | 637 720.00 | | 30 872.00 |
DY Tax and social security liabilities | 82 626.00 | 142 953.00 | | 82 626.00 |
EA Other liabilities | 115.00 | 1 296.00 | | 115.00 |
EC TOTAL (IV) | 113 612.00 | 881 978.00 | | 113 612.00 |
EE Grand total (I to V) | 84 164.00 | 1 070 366.00 | | 84 164.00 |
EG Accrued income and payables due within one year | 113 612.00 | 881 978.00 | | 113 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 009.00 | | |
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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 | 4 132 227.00 | 3 932.00 | 4 136 159.00 | 4 132 227.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 829.00 | | 11 829.00 | 11 829.00 |
FJ Net sales | 4 144 057.00 | 3 932.00 | 4 147 989.00 | 4 144 057.00 |
FO Operating subsidies | | | 4 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 344.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 4 244 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 969 811.00 | |
FT Inventory change (goods) | | | 647 810.00 | |
FW Other purchases and external expenses | | | 264 292.00 | |
FX Taxes, duties, and similar payments | | | 13 644.00 | |
FY Salaries and Wages | | | 275 996.00 | |
FZ Social Security Contributions | | | 101 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 414.00 | |
GE Other Expenses | | | 126 616.00 | |
GF Total Operating Expenses (II) | | | 4 405 715.00 | |
GG - OPERATING RESULT (I - II) | | | -160 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 990.00 | |
GU Total financial expenses (VI) | | | 6 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 118.00 | 1 968.00 | | 1 118.00 |
A2 TOTAL ASSETS | 24 877.00 | 32 157.00 | | 24 877.00 |
A4 Equity method investments | 1 266.00 | 831.00 | | 1 266.00 |
HA Exceptional income from management transactions | 23 083.00 | 61 612.00 | | 23 083.00 |
HB Exceptional income from capital transactions | 1 171.00 | | | 1 171.00 |
HD Total exceptional income (VII) | 24 254.00 | 61 612.00 | | 24 254.00 |
HE Exceptional expenses on management operations | 278.00 | 4 180.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 999.00 | 4 180.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 255.00 | 57 432.00 | | 23 255.00 |
HK Income tax | 73 368.00 | -15 019.00 | | 73 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 236.00 | 7 294 634.00 | | 4 269 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 072.00 | 7 249 330.00 | | 4 487 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 837.00 | 45 304.00 | | -217 837.00 |
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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 | 16 206.00 | | | 16 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 486.00 | | |
I4 DECREASES Grand Total | | 16 206.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 720.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 720.00 | | | 11 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486.00 | | | 4 486.00 |
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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 | 30 872.00 | 30 872.00 | | 30 872.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 4 804.00 | | | 4 804.00 |
UZ Social Security, other social security organizations | 8 635.00 | | | 8 635.00 |
VB VAT | 15 417.00 | | | 15 417.00 |
VM Income taxes | 34 194.00 | | | 34 194.00 |
VP Miscellaneous | 9 475.00 | | | 9 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 767.00 | | | 10 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 292.00 | 83 292.00 | | 83 292.00 |
VW VAT | 73 120.00 | 73 120.00 | | 73 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 612.00 | 113 612.00 | | 113 612.00 |
