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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 2 348.00 | 316.00 | 2 032.00 | 2 348.00 |
AT Other tangible assets | 67 082.00 | 4 673.00 | 62 409.00 | 67 082.00 |
BH Other financial assets | 25 718.00 | | 25 718.00 | 25 718.00 |
BJ TOTAL (I) | 95 149.00 | 4 989.00 | 90 160.00 | 95 149.00 |
BT Goods | 391 656.00 | 7 403.00 | 384 253.00 | 391 656.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 89 857.00 | | 89 857.00 | 89 857.00 |
CF Cash and cash equivalents | 52 351.00 | | 52 351.00 | 52 351.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 540 323.00 | 7 403.00 | 532 920.00 | 540 323.00 |
CO Grand total (0 to V) | 635 472.00 | 12 392.00 | 623 080.00 | 635 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -664 743.00 | | | -664 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 461.00 | -664 743.00 | | -477 461.00 |
DL TOTAL (I) | -1 141 205.00 | -663 743.00 | | -1 141 205.00 |
DQ Provisions for Expenses | 27 220.00 | 33 150.00 | | 27 220.00 |
DR TOTAL (IV) | 27 220.00 | 33 150.00 | | 27 220.00 |
DX Trade payables and related accounts | 556 465.00 | 679 404.00 | | 556 465.00 |
DY Tax and social security liabilities | 80 837.00 | 84 709.00 | | 80 837.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 1.00 | | 1 440.00 |
EA Other liabilities | 1 098 322.00 | 514 256.00 | | 1 098 322.00 |
EC TOTAL (IV) | 1 737 064.00 | 1 278 370.00 | | 1 737 064.00 |
EE Grand total (I to V) | 623 080.00 | 647 777.00 | | 623 080.00 |
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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 | 3 263 800.00 | | 3 263 800.00 | 3 263 800.00 |
FG Production sold - services | 4 816.00 | | 4 816.00 | 4 816.00 |
FJ Net sales | 3 268 616.00 | | 3 268 616.00 | 3 268 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 058.00 | |
FQ Other income | | | 2 025.00 | |
FR Total operating income (I) | | | 3 313 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 822 777.00 | |
FT Inventory change (goods) | | | -19 933.00 | |
FU Purchases of raw materials and other supplies | | | -976.00 | |
FW Other purchases and external expenses | | | 541 351.00 | |
FX Taxes, duties, and similar payments | | | 26 494.00 | |
FY Salaries and Wages | | | 308 391.00 | |
FZ Social Security Contributions | | | 98 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 220.00 | |
GE Other Expenses | | | 14 536.00 | |
GF Total Operating Expenses (II) | | | 3 830 476.00 | |
GG - OPERATING RESULT (I - II) | | | -516 778.00 | |
GR Interest and similar expenses | | | 13 515.00 | |
GU Total financial expenses (VI) | | | 13 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 032.00 | | | 52 032.00 |
HD Total exceptional income (VII) | 52 032.00 | | | 52 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 032.00 | | | 52 032.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 731.00 | 2 096 009.00 | | 3 365 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 192.00 | 2 760 753.00 | | 3 843 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 461.00 | -664 743.00 | | -477 461.00 |
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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 | 13 026.00 | | 82 123.00 | 13 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 718.00 | |
I4 DECREASES Grand Total | | | 95 149.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 026.00 | | 56 405.00 | 13 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 718.00 | |
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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 | 516.00 | 4 473.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 4 473.00 | | 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 150.00 | 27 220.00 | 33 150.00 | 33 150.00 |
6N Inventories and work in progress | 9 908.00 | 7 403.00 | 9 908.00 | 9 908.00 |
7B Total provisions for depreciation | 9 908.00 | 7 403.00 | 9 908.00 | 9 908.00 |
7C Grand total | 43 058.00 | 34 623.00 | 43 058.00 | 43 058.00 |
UE of which provisions and reversals: - Operating | | 34 623.00 | 43 058.00 | |
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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 | 556 465.00 | 556 465.00 | | 556 465.00 |
8C Staff and Related Accounts | 32 464.00 | 32 464.00 | | 32 464.00 |
8D Social Security and Other Social Organizations | 40 395.00 | 40 395.00 | | 40 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 25 718.00 | | | 25 718.00 |
UX Other trade receivables | 4 100.00 | | | 4 100.00 |
UY Staff and related accounts | 1 716.00 | | | 1 716.00 |
VB VAT | 28 432.00 | | | 28 432.00 |
VI Group and Associates | 1 098 313.00 | 1 098 313.00 | | 1 098 313.00 |
VP Miscellaneous | 31 839.00 | | | 31 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 437.00 | 7 437.00 | | 7 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 870.00 | | | 27 870.00 |
VS Prepaid expenses | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 034.00 | 96 316.00 | 25 718.00 | 122 034.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 064.00 | 1 737 064.00 | | 1 737 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
