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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39 205.00 | | 39 205.00 | 39 205.00 |
BJ TOTAL (I) | 39 205.00 | | 39 205.00 | 39 205.00 |
BX Customers and related accounts | 12 399.00 | | 12 399.00 | 12 399.00 |
BZ Other receivables | 1 885 715.00 | | 1 885 715.00 | 1 885 715.00 |
CF Cash and cash equivalents | 52 606.00 | | 52 606.00 | 52 606.00 |
CJ TOTAL (II) | 1 950 719.00 | | 1 950 719.00 | 1 950 719.00 |
CO Grand total (0 to V) | 1 989 924.00 | | 1 989 924.00 | 1 989 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 441 847.00 | | | 441 847.00 |
DH Retained earnings | -254 602.00 | | | -254 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 231 913.00 | | | -1 231 913.00 |
DL TOTAL (I) | -659 668.00 | | | -659 668.00 |
DQ Provisions for Expenses | 33 152.00 | | | 33 152.00 |
DR TOTAL (IV) | 33 152.00 | | | 33 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 025.00 | | | 375 025.00 |
DX Trade payables and related accounts | 2 136 566.00 | | | 2 136 566.00 |
DY Tax and social security liabilities | 85 220.00 | | | 85 220.00 |
EA Other liabilities | 19 629.00 | | | 19 629.00 |
EC TOTAL (IV) | 2 616 440.00 | | | 2 616 440.00 |
EE Grand total (I to V) | 1 989 924.00 | | | 1 989 924.00 |
EG Accrued income and payables due within one year | 2 616 440.00 | | | 2 616 440.00 |
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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 | 2 509 689.00 | | 2 509 689.00 | 2 509 689.00 |
FD Production sold - goods | 1 301.00 | | 1 301.00 | 1 301.00 |
FG Production sold - services | 32 134.00 | | 32 134.00 | 32 134.00 |
FJ Net sales | 2 543 124.00 | | 2 543 124.00 | 2 543 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 987.00 | |
FQ Other income | | | 2 180.00 | |
FR Total operating income (I) | | | 2 561 291.00 | |
FS Purchases of goods (including customs duties) | | | 2 123 430.00 | |
FT Inventory change (goods) | | | 183 790.00 | |
FU Purchases of raw materials and other supplies | | | 2 665.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 559 697.00 | |
FX Taxes, duties, and similar payments | | | 16 389.00 | |
FY Salaries and Wages | | | 195 149.00 | |
FZ Social Security Contributions | | | 48 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 3 147 605.00 | |
GG - OPERATING RESULT (I - II) | | | -586 314.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 270.00 | | | 15 270.00 |
HA Exceptional income from management transactions | 953 968.00 | | | 953 968.00 |
HB Exceptional income from capital transactions | 660 000.00 | | | 660 000.00 |
HD Total exceptional income (VII) | 1 613 968.00 | | | 1 613 968.00 |
HE Exceptional expenses on management operations | 940 370.00 | | | 940 370.00 |
HF Exceptional expenses on capital transactions | 1 326 381.00 | | | 1 326 381.00 |
HH Total exceptional expenses (VIII) | 2 266 751.00 | | | 2 266 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652 782.00 | | | -652 782.00 |
HK Income tax | -7 209.00 | | | -7 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 366.00 | | | 4 175 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407 279.00 | | | 5 407 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 231 913.00 | | | -1 231 913.00 |
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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 | 2 574 794.00 | | | 2 574 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 205.00 | |
I4 DECREASES Grand Total | | 2 535 589.00 | 39 205.00 | |
IO DECREASES Total including other intangible assets | | 1 162 849.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 372 740.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 162 849.00 | | | 1 162 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 740.00 | | | 1 372 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 205.00 | | | 39 205.00 |
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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 | 1 193 261.00 | 15 948.00 | 1 209 208.00 | 1 193 261.00 |
PE DEPRECIATION Total including other intangible assets | 6 759.00 | | 6 759.00 | 6 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 501.00 | 15 948.00 | 1 202 449.00 | 1 186 501.00 |
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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 | 2 136 566.00 | 2 136 566.00 | | 2 136 566.00 |
8D Social Security and Other Social Organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 629.00 | 19 629.00 | | 19 629.00 |
UT Other financial assets | 39 205.00 | | | 39 205.00 |
UX Other trade receivables | 12 399.00 | | | 12 399.00 |
UZ Social Security, other social security organizations | 810.00 | | | 810.00 |
VB VAT | 72 564.00 | | | 72 564.00 |
VI Group and Associates | 375 025.00 | 375 025.00 | | 375 025.00 |
VM Income taxes | 7 239.00 | | | 7 239.00 |
VN Other taxes, similar payments | 54 322.00 | | | 54 322.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 150.00 | 65 150.00 | | 65 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750 779.00 | | | 1 750 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 318.00 | 1 898 113.00 | 39 205.00 | 1 937 318.00 |
VW VAT | 15 960.00 | 15 960.00 | | 15 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 440.00 | 2 616 440.00 | | 2 616 440.00 |
