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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 | 15 189.00 | 15 189.00 | | 15 189.00 |
AR Technical installations, industrial equipment and tools | 106 822.00 | 105 300.00 | 1 522.00 | 106 822.00 |
AT Other tangible assets | 1 410 220.00 | 1 024 340.00 | 385 880.00 | 1 410 220.00 |
BH Other financial assets | 66 549.00 | | 66 549.00 | 66 549.00 |
BJ TOTAL (I) | 1 598 780.00 | 1 144 829.00 | 453 951.00 | 1 598 780.00 |
BT Goods | 235 048.00 | | 235 048.00 | 235 048.00 |
BX Customers and related accounts | 35 235.00 | | 35 235.00 | 35 235.00 |
BZ Other receivables | 199 472.00 | | 199 472.00 | 199 472.00 |
CF Cash and cash equivalents | 114 772.00 | | 114 772.00 | 114 772.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 591 391.00 | | 591 391.00 | 591 391.00 |
CO Grand total (0 to V) | 2 190 171.00 | 1 144 829.00 | 1 045 342.00 | 2 190 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -153 687.00 | 44 731.00 | | -153 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 636.00 | -198 418.00 | | -178 636.00 |
DL TOTAL (I) | -291 323.00 | -112 687.00 | | -291 323.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 852.00 | 199 545.00 | | 198 852.00 |
DX Trade payables and related accounts | 981 714.00 | 833 049.00 | | 981 714.00 |
DY Tax and social security liabilities | 146 099.00 | 143 512.00 | | 146 099.00 |
EC TOTAL (IV) | 1 326 665.00 | 1 176 106.00 | | 1 326 665.00 |
EE Grand total (I to V) | 1 045 342.00 | 1 073 419.00 | | 1 045 342.00 |
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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 | 5 011 607.00 | | 5 011 607.00 | 5 011 607.00 |
FG Production sold - services | 508.00 | | 508.00 | 508.00 |
FJ Net sales | 5 012 116.00 | | 5 012 116.00 | 5 012 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 016 545.00 | |
FS Purchases of goods (including customs duties) | | | 3 816 430.00 | |
FT Inventory change (goods) | | | 2 949.00 | |
FU Purchases of raw materials and other supplies | | | 63 138.00 | |
FW Other purchases and external expenses | | | 525 615.00 | |
FX Taxes, duties, and similar payments | | | 105 889.00 | |
FY Salaries and Wages | | | 450 402.00 | |
FZ Social Security Contributions | | | 138 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 915.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 5 189 400.00 | |
GG - OPERATING RESULT (I - II) | | | -172 855.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 187.00 | | | 2 187.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 2 187.00 | 10 000.00 | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 187.00 | -10 000.00 | | -2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 545.00 | 4 743 066.00 | | 5 016 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 181.00 | 4 941 484.00 | | 5 195 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 636.00 | -198 418.00 | | -178 636.00 |
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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 | 1 597 105.00 | | 1 676.00 | 1 597 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 549.00 | |
I4 DECREASES Grand Total | | | 1 598 780.00 | |
IO DECREASES Total including other intangible assets | | | 15 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 189.00 | | | 15 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 367.00 | | 1 676.00 | 1 515 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 549.00 | | | 66 549.00 |
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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 | 1 059 914.00 | 84 915.00 | | 1 059 914.00 |
PE DEPRECIATION Total including other intangible assets | 15 189.00 | | | 15 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 725.00 | 84 915.00 | | 1 044 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 688.00 | | 14 688.00 | 14 688.00 |
8B Suppliers and Related Accounts | 981 714.00 | 981 714.00 | | 981 714.00 |
8C Staff and Related Accounts | 74 440.00 | 74 440.00 | | 74 440.00 |
8D Social Security and Other Social Organizations | 45 359.00 | 45 359.00 | | 45 359.00 |
UT Other financial assets | 66 549.00 | | | 66 549.00 |
UX Other trade receivables | 35 235.00 | | | 35 235.00 |
UZ Social Security, other social security organizations | 6 209.00 | | | 6 209.00 |
VB VAT | 102 456.00 | | | 102 456.00 |
VC Group and associates | 45 610.00 | | | 45 610.00 |
VI Group and Associates | 184 164.00 | 184 164.00 | | 184 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 300.00 | 26 300.00 | | 26 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 197.00 | | | 45 197.00 |
VS Prepaid expenses | 6 864.00 | | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 120.00 | 241 571.00 | 66 549.00 | 308 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 665.00 | 1 311 977.00 | 14 688.00 | 1 326 665.00 |
