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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 083.00 | 3 824.00 | 7 259.00 | 11 083.00 |
AR Technical installations, industrial equipment and tools | 14 317.00 | 8 209.00 | 6 108.00 | 14 317.00 |
AT Other tangible assets | 65 826.00 | 29 186.00 | 36 640.00 | 65 826.00 |
BJ TOTAL (I) | 91 227.00 | 41 219.00 | 50 008.00 | 91 227.00 |
BT Goods | 806 647.00 | | 806 647.00 | 806 647.00 |
BX Customers and related accounts | 7 395.00 | | 7 395.00 | 7 395.00 |
BZ Other receivables | 62 191.00 | | 62 191.00 | 62 191.00 |
CF Cash and cash equivalents | 78 879.00 | | 78 879.00 | 78 879.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 964 216.00 | | 964 216.00 | 964 216.00 |
CO Grand total (0 to V) | 1 055 443.00 | 41 219.00 | 1 014 224.00 | 1 055 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 178.00 | 14 178.00 | | 14 178.00 |
DH Retained earnings | -276 162.00 | -164 352.00 | | -276 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 215.00 | -111 810.00 | | -80 215.00 |
DL TOTAL (I) | -298 199.00 | -217 984.00 | | -298 199.00 |
DU Loans and Debts from Credit Institutions (3) | 269 558.00 | 341 743.00 | | 269 558.00 |
DX Trade payables and related accounts | 963 101.00 | 971 788.00 | | 963 101.00 |
DY Tax and social security liabilities | 73 267.00 | 73 009.00 | | 73 267.00 |
DZ Fixed asset liabilities and related accounts | 5 829.00 | 1 650.00 | | 5 829.00 |
EA Other liabilities | 667.00 | 1 380.00 | | 667.00 |
EC TOTAL (IV) | 1 312 422.00 | 1 389 570.00 | | 1 312 422.00 |
EE Grand total (I to V) | 1 014 224.00 | 1 171 587.00 | | 1 014 224.00 |
EG Accrued income and payables due within one year | 1 118 118.00 | 1 120 191.00 | | 1 118 118.00 |
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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 | 1 375 731.00 | | 1 375 731.00 | 1 375 731.00 |
FG Production sold - services | 2 431.00 | | 2 431.00 | 2 431.00 |
FJ Net sales | 1 378 162.00 | | 1 378 162.00 | 1 378 162.00 |
FO Operating subsidies | | | 7 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 385 750.00 | |
FS Purchases of goods (including customs duties) | | | 807 525.00 | |
FT Inventory change (goods) | | | 52 382.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 255 276.00 | |
FX Taxes, duties, and similar payments | | | 26 119.00 | |
FY Salaries and Wages | | | 211 985.00 | |
FZ Social Security Contributions | | | 55 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 419 549.00 | |
GG - OPERATING RESULT (I - II) | | | -33 799.00 | |
GL Other interest and similar income | | | 3 508.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GR Interest and similar expenses | | | 62 628.00 | |
GU Total financial expenses (VI) | | | 62 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 861.00 | 4 841.00 | | 1 861.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 1 881.00 | 4 841.00 | | 1 881.00 |
HE Exceptional expenses on management operations | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 881.00 | 4 599.00 | | 1 881.00 |
HK Income tax | -10 822.00 | -12 703.00 | | -10 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 140.00 | 1 333 156.00 | | 1 391 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 355.00 | 1 444 966.00 | | 1 471 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 215.00 | -111 810.00 | | -80 215.00 |
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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 | 69 401.00 | | 21 825.00 | 69 401.00 |
I4 DECREASES Grand Total | | | 91 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 401.00 | | 21 825.00 | 69 401.00 |
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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 | 31 034.00 | 10 184.00 | | 31 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 034.00 | 10 184.00 | | 31 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179.00 | | 179.00 | 179.00 |
7B Total provisions for depreciation | 179.00 | | 179.00 | 179.00 |
7C Grand total | 179.00 | | 179.00 | 179.00 |
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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 | 963 101.00 | 963 101.00 | | 963 101.00 |
8C Staff and Related Accounts | 19 752.00 | 19 752.00 | | 19 752.00 |
8D Social Security and Other Social Organizations | 33 580.00 | 33 580.00 | | 33 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 7 395.00 | | | 7 395.00 |
VB VAT | 13 077.00 | | | 13 077.00 |
VH Loans with a maturity of more than one year at origin | 269 558.00 | 75 254.00 | 194 304.00 | 269 558.00 |
VK Loans repaid during the year | 72 136.00 | | | 72 136.00 |
VM Income taxes | 23 525.00 | | | 23 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 691.00 | 8 691.00 | | 8 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 589.00 | | | 25 589.00 |
VS Prepaid expenses | 9 104.00 | | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 690.00 | 78 690.00 | | 78 690.00 |
VW VAT | 11 245.00 | 11 245.00 | | 11 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 422.00 | 1 118 118.00 | 194 304.00 | 1 312 422.00 |
