| |
| 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 |
AR Technical installations, industrial equipment and tools | 2 328.00 | 27.00 | 2 301.00 | 2 328.00 |
AT Other tangible assets | 32 704.00 | 3 570.00 | 29 134.00 | 32 704.00 |
BH Other financial assets | 39 194.00 | | 39 194.00 | 39 194.00 |
BJ TOTAL (I) | 74 226.00 | 3 597.00 | 70 629.00 | 74 226.00 |
BT Goods | 162 042.00 | 1 506.00 | 160 536.00 | 162 042.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 86 267.00 | | 86 267.00 | 86 267.00 |
CF Cash and cash equivalents | 11 370.00 | | 11 370.00 | 11 370.00 |
CH Prepaid expenses | 42 426.00 | | 42 426.00 | 42 426.00 |
CJ TOTAL (II) | 305 624.00 | 1 506.00 | 304 118.00 | 305 624.00 |
CO Grand total (0 to V) | 379 850.00 | 5 103.00 | 374 748.00 | 379 850.00 |
| |
| 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 | -471 339.00 | | | -471 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 997.00 | -471 339.00 | | -451 997.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | -922 336.00 | -470 339.00 | | -922 336.00 |
DQ Provisions for Expenses | 20 179.00 | 17 526.00 | | 20 179.00 |
DR TOTAL (IV) | 20 179.00 | 17 526.00 | | 20 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798.00 | | | 2 798.00 |
DX Trade payables and related accounts | 299 095.00 | 233 824.00 | | 299 095.00 |
DY Tax and social security liabilities | 55 361.00 | 62 188.00 | | 55 361.00 |
DZ Fixed asset liabilities and related accounts | 2 794.00 | 1.00 | | 2 794.00 |
EA Other liabilities | 916 856.00 | 522 849.00 | | 916 856.00 |
EC TOTAL (IV) | 1 276 905.00 | 818 862.00 | | 1 276 905.00 |
EE Grand total (I to V) | 374 748.00 | 366 049.00 | | 374 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 468 837.00 | | 1 468 837.00 | 1 468 837.00 |
FG Production sold - services | 4 189.00 | | 4 189.00 | 4 189.00 |
FJ Net sales | 1 473 027.00 | | 1 473 027.00 | 1 473 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 097.00 | |
FQ Other income | | | 4 943.00 | |
FR Total operating income (I) | | | 1 497 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 853.00 | |
FT Inventory change (goods) | | | -22 057.00 | |
FW Other purchases and external expenses | | | 406 339.00 | |
FX Taxes, duties, and similar payments | | | 14 755.00 | |
FY Salaries and Wages | | | 174 017.00 | |
FZ Social Security Contributions | | | 57 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 179.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 1 938 677.00 | |
GG - OPERATING RESULT (I - II) | | | -441 611.00 | |
GR Interest and similar expenses | | | 11 163.00 | |
GU Total financial expenses (VI) | | | 11 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -777.00 | | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 066.00 | 821 422.00 | | 1 497 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 063.00 | 1 292 761.00 | | 1 949 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 997.00 | -471 339.00 | | -451 997.00 |
| |
| 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 | 20 349.00 | | 53 877.00 | 20 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 194.00 | |
I4 DECREASES Grand Total | | | 74 226.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | 6.00 | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 348.00 | | 14 684.00 | 20 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 194.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556.00 | 3 041.00 | | 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 6.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 3 041.00 | | 556.00 |
| |
| 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 | 17 526.00 | 20 179.00 | 17 526.00 | 17 526.00 |
6N Inventories and work in progress | 1 571.00 | 1 506.00 | 1 571.00 | 1 571.00 |
7B Total provisions for depreciation | 1 571.00 | 1 506.00 | 1 571.00 | 1 571.00 |
7C Grand total | 19 097.00 | 21 685.00 | 19 097.00 | 19 097.00 |
UE of which provisions and reversals: - Operating | | 21 685.00 | 19 097.00 | |
| |
| 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 | 299 095.00 | 299 095.00 | | 299 095.00 |
8C Staff and Related Accounts | 20 944.00 | 20 944.00 | | 20 944.00 |
8D Social Security and Other Social Organizations | 31 447.00 | 31 447.00 | | 31 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
UT Other financial assets | 39 194.00 | | | 39 194.00 |
UX Other trade receivables | 3 520.00 | | | 3 520.00 |
VB VAT | 27 093.00 | | | 27 093.00 |
VG Loans with a maturity of up to one year at origin | 2 798.00 | 2 798.00 | | 2 798.00 |
VI Group and Associates | 916 856.00 | 916 856.00 | | 916 856.00 |
VM Income taxes | 777.00 | | | 777.00 |
VP Miscellaneous | 26 077.00 | | | 26 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 320.00 | | | 32 320.00 |
VS Prepaid expenses | 42 426.00 | | | 42 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 406.00 | 132 213.00 | 39 194.00 | 171 406.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 905.00 | 1 276 905.00 | | 1 276 905.00 |
| |
| 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 | 8.00 | 9.00 | | 8.00 |
