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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 | 3 930.00 | 250.00 | 3 680.00 | 3 930.00 |
AT Other tangible assets | 16 232.00 | 1 490.00 | 14 742.00 | 16 232.00 |
BH Other financial assets | 29 535.00 | | 29 535.00 | 29 535.00 |
BJ TOTAL (I) | 49 697.00 | 1 739.00 | 47 958.00 | 49 697.00 |
BT Goods | 215 009.00 | 6 671.00 | 208 338.00 | 215 009.00 |
BX Customers and related accounts | 5 689.00 | | 5 689.00 | 5 689.00 |
BZ Other receivables | 55 801.00 | | 55 801.00 | 55 801.00 |
CF Cash and cash equivalents | 13 547.00 | | 13 547.00 | 13 547.00 |
CH Prepaid expenses | 31 741.00 | | 31 741.00 | 31 741.00 |
CJ TOTAL (II) | 321 787.00 | 6 671.00 | 315 116.00 | 321 787.00 |
CO Grand total (0 to V) | 371 485.00 | 8 410.00 | 363 074.00 | 371 485.00 |
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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 | -448 772.00 | | | -448 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 044.00 | -448 772.00 | | -357 044.00 |
DL TOTAL (I) | -804 816.00 | -447 772.00 | | -804 816.00 |
DQ Provisions for Expenses | 1 042.00 | 2 043.00 | | 1 042.00 |
DR TOTAL (IV) | 1 042.00 | 2 043.00 | | 1 042.00 |
DU Loans and Debts from Credit Institutions (3) | 13 346.00 | | | 13 346.00 |
DW Advances and down payments received on current orders | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 391 146.00 | 446 072.00 | | 391 146.00 |
DY Tax and social security liabilities | 55 791.00 | 63 487.00 | | 55 791.00 |
DZ Fixed asset liabilities and related accounts | | 303.00 | | |
EA Other liabilities | 706 189.00 | 420 450.00 | | 706 189.00 |
EC TOTAL (IV) | 1 166 849.00 | 930 312.00 | | 1 166 849.00 |
EE Grand total (I to V) | 363 074.00 | 484 583.00 | | 363 074.00 |
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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 | 2 358 309.00 | | 2 358 309.00 | 2 358 309.00 |
FG Production sold - services | 6 281.00 | | 6 281.00 | 6 281.00 |
FJ Net sales | 2 364 590.00 | | 2 364 590.00 | 2 364 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 593.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 2 386 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 019 961.00 | |
FT Inventory change (goods) | | | -4 895.00 | |
FW Other purchases and external expenses | | | 477 770.00 | |
FX Taxes, duties, and similar payments | | | 12 640.00 | |
FY Salaries and Wages | | | 170 539.00 | |
FZ Social Security Contributions | | | 73 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 042.00 | |
GE Other Expenses | | | 6 342.00 | |
GF Total Operating Expenses (II) | | | 2 765 410.00 | |
GG - OPERATING RESULT (I - II) | | | -378 496.00 | |
GR Interest and similar expenses | | | 10 096.00 | |
GU Total financial expenses (VI) | | | 10 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 548.00 | | | 31 548.00 |
HD Total exceptional income (VII) | 31 548.00 | | | 31 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 548.00 | | | 31 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 462.00 | 1 265 113.00 | | 2 418 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 506.00 | 1 713 885.00 | | 2 775 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 044.00 | -448 772.00 | | -357 044.00 |
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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 | 37 714.00 | | 11 983.00 | 37 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 535.00 | |
I4 DECREASES Grand Total | | | 49 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 383.00 | | 11 779.00 | 8 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 331.00 | | 204.00 | 29 331.00 |
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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 | 295.00 | 1 444.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 1 444.00 | | 295.00 |
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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 | 2 043.00 | 1 042.00 | 2 043.00 | 2 043.00 |
6N Inventories and work in progress | 19 550.00 | 6 671.00 | 19 550.00 | 19 550.00 |
7B Total provisions for depreciation | 19 550.00 | 6 671.00 | 19 550.00 | 19 550.00 |
7C Grand total | 21 593.00 | 7 713.00 | 21 593.00 | 21 593.00 |
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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 | 391 146.00 | 391 146.00 | | 391 146.00 |
8C Staff and Related Accounts | 22 167.00 | 22 167.00 | | 22 167.00 |
8D Social Security and Other Social Organizations | 29 822.00 | 29 822.00 | | 29 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 29 535.00 | | | 29 535.00 |
UY Staff and related accounts | 1 041.00 | | | 1 041.00 |
VB VAT | 11 982.00 | | | 11 982.00 |
VG Loans with a maturity of up to one year at origin | 13 346.00 | 13 346.00 | | 13 346.00 |
VI Group and Associates | 706 181.00 | 706 181.00 | | 706 181.00 |
VP Miscellaneous | 24 202.00 | | | 24 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 265.00 | | | 24 265.00 |
VS Prepaid expenses | 31 741.00 | | | 31 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 767.00 | 93 231.00 | 29 535.00 | 122 767.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 849.00 | 1 166 849.00 | | 1 166 849.00 |
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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 | 6.00 | | | 6.00 |
