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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 | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 12 243.00 | 6 515.00 | 5 728.00 | 12 243.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 16 149.00 | 6 915.00 | 9 235.00 | 16 149.00 |
BT Goods | 112 989.00 | 8 069.00 | 104 920.00 | 112 989.00 |
BX Customers and related accounts | 838 844.00 | 34 547.00 | 804 297.00 | 838 844.00 |
BZ Other receivables | 196 831.00 | | 196 831.00 | 196 831.00 |
CF Cash and cash equivalents | 228 916.00 | | 228 916.00 | 228 916.00 |
CH Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 1 384 836.00 | 42 616.00 | 1 342 221.00 | 1 384 836.00 |
CO Grand total (0 to V) | 1 400 985.00 | 49 530.00 | 1 351 455.00 | 1 400 985.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -3 000 460.00 | -2 052 416.00 | | -3 000 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 304.00 | -948 044.00 | | -317 304.00 |
DL TOTAL (I) | -3 136 764.00 | -2 819 460.00 | | -3 136 764.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DX Trade payables and related accounts | 4 129 261.00 | 2 914 724.00 | | 4 129 261.00 |
DY Tax and social security liabilities | 250 986.00 | 224 155.00 | | 250 986.00 |
EA Other liabilities | 107 972.00 | 137 916.00 | | 107 972.00 |
EC TOTAL (IV) | 4 488 219.00 | 3 276 795.00 | | 4 488 219.00 |
EE Grand total (I to V) | 1 351 455.00 | 757 335.00 | | 1 351 455.00 |
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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 | 3 727 291.00 | 65 225.00 | 3 792 516.00 | 3 727 291.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 3 728 591.00 | 65 225.00 | 3 793 816.00 | 3 728 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 633.00 | |
FQ Other income | | | 10 375.00 | |
FR Total operating income (I) | | | 3 825 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 883 854.00 | |
FT Inventory change (goods) | | | -110 381.00 | |
FW Other purchases and external expenses | | | 450 957.00 | |
FX Taxes, duties, and similar payments | | | 11 726.00 | |
FY Salaries and Wages | | | 815 901.00 | |
FZ Social Security Contributions | | | 292 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 860.00 | |
GF Total Operating Expenses (II) | | | 4 387 324.00 | |
GG - OPERATING RESULT (I - II) | | | -561 501.00 | |
GN Positive exchange differences | | | 10 695.00 | |
GP Total financial income (V) | | | 10 695.00 | |
GR Interest and similar expenses | | | 41 433.00 | |
GS Negative differences of foreign exchange | | | 25 064.00 | |
GU Total financial expenses (VI) | | | 66 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 149.00 | | |
HB Exceptional income from capital transactions | | 38 780.00 | | |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 45 929.00 | | 300 000.00 |
HE Exceptional expenses on management operations | | 11 583.00 | | |
HF Exceptional expenses on capital transactions | | 38 780.00 | | |
HH Total exceptional expenses (VIII) | | 50 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | -4 433.00 | | 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 518.00 | 4 287 672.00 | | 4 136 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 821.00 | 5 235 716.00 | | 4 453 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 304.00 | -948 044.00 | | -317 304.00 |
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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 | 14 983.00 | | 1 166.00 | 14 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 506.00 | |
I4 DECREASES Grand Total | | | 16 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 477.00 | | 1 166.00 | 11 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506.00 | | | 3 506.00 |
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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 | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410.00 | | | 2 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
6N Inventories and work in progress | 1 956.00 | 8 069.00 | 1 956.00 | 1 956.00 |
6T Receivables | 54 224.00 | | 19 677.00 | 54 224.00 |
7B Total provisions for depreciation | 56 180.00 | 8 069.00 | 21 633.00 | 56 180.00 |
7C Grand total | 356 180.00 | 8 069.00 | 321 633.00 | 356 180.00 |
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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 | 4 129 261.00 | 4 129 261.00 | | 4 129 261.00 |
8C Staff and Related Accounts | 73 356.00 | 73 356.00 | | 73 356.00 |
8D Social Security and Other Social Organizations | 82 280.00 | 82 280.00 | | 82 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 972.00 | 107 972.00 | | 107 972.00 |
UT Other financial assets | 3 354.00 | | | 3 354.00 |
UX Other trade receivables | 803 182.00 | | | 803 182.00 |
VA Doubtful or disputed receivables | 35 662.00 | | | 35 662.00 |
VB VAT | 60 600.00 | | | 60 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 230.00 | | | 136 230.00 |
VS Prepaid expenses | 7 256.00 | | | 7 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 285.00 | 1 007 269.00 | 39 016.00 | 1 046 285.00 |
VW VAT | 92 425.00 | 92 425.00 | | 92 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 219.00 | 4 488 219.00 | | 4 488 219.00 |
