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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 |
AR Technical installations, industrial equipment and tools | 9 304.00 | 517.00 | 8 787.00 | 9 304.00 |
AT Other tangible assets | 34 675.00 | 2 399.00 | 32 276.00 | 34 675.00 |
BH Other financial assets | 19 322.00 | | 19 322.00 | 19 322.00 |
BJ TOTAL (I) | 63 302.00 | 2 916.00 | 60 386.00 | 63 302.00 |
BT Goods | 264 644.00 | 8 984.00 | 255 660.00 | 264 644.00 |
BX Customers and related accounts | 2 127.00 | | 2 127.00 | 2 127.00 |
BZ Other receivables | 190 027.00 | | 190 027.00 | 190 027.00 |
CF Cash and cash equivalents | 20 904.00 | | 20 904.00 | 20 904.00 |
CH Prepaid expenses | 20 408.00 | | 20 408.00 | 20 408.00 |
CJ TOTAL (II) | 498 111.00 | 8 984.00 | 489 127.00 | 498 111.00 |
CO Grand total (0 to V) | 561 413.00 | 11 900.00 | 549 513.00 | 561 413.00 |
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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 | -359 156.00 | | | -359 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 265.00 | -359 156.00 | | -387 265.00 |
DL TOTAL (I) | -745 421.00 | -358 156.00 | | -745 421.00 |
DQ Provisions for Expenses | 3 905.00 | | | 3 905.00 |
DR TOTAL (IV) | 3 905.00 | | | 3 905.00 |
DS Convertible Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 987.00 | | | 9 987.00 |
DX Trade payables and related accounts | 316 389.00 | 874 618.00 | | 316 389.00 |
DY Tax and social security liabilities | 64 749.00 | 39 952.00 | | 64 749.00 |
DZ Fixed asset liabilities and related accounts | | -2 903.00 | | |
EA Other liabilities | 899 904.00 | 19 322.00 | | 899 904.00 |
EC TOTAL (IV) | 1 291 029.00 | 930 990.00 | | 1 291 029.00 |
EE Grand total (I to V) | 549 513.00 | 572 834.00 | | 549 513.00 |
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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 | 1 773 977.00 | | 1 773 977.00 | 1 773 977.00 |
FG Production sold - services | 15 353.00 | | 15 353.00 | 15 353.00 |
FJ Net sales | 1 789 330.00 | | 1 789 330.00 | 1 789 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 130.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 1 800 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 545.00 | |
FT Inventory change (goods) | | | -19 509.00 | |
FW Other purchases and external expenses | | | 415 372.00 | |
FX Taxes, duties, and similar payments | | | 11 708.00 | |
FY Salaries and Wages | | | 147 331.00 | |
FZ Social Security Contributions | | | 54 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 905.00 | |
GE Other Expenses | | | 14 087.00 | |
GF Total Operating Expenses (II) | | | 2 212 580.00 | |
GG - OPERATING RESULT (I - II) | | | -411 819.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 8 192.00 | |
GU Total financial expenses (VI) | | | 8 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 103.00 | | | 32 103.00 |
HD Total exceptional income (VII) | 32 103.00 | | | 32 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 103.00 | | | 32 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 506.00 | 211 581.00 | | 1 833 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 772.00 | 570 737.00 | | 2 220 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 265.00 | -359 156.00 | | -387 265.00 |
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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 | 29 884.00 | | 33 419.00 | 29 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 322.00 | |
I4 DECREASES Grand Total | | 1.00 | 63 302.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 43 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 561.00 | | 33 419.00 | 10 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 322.00 | | | 19 322.00 |
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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 | 112.00 | 2 804.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 2 804.00 | | 112.00 |
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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 | | 3 905.00 | | |
6N Inventories and work in progress | 8 724.00 | 8 984.00 | 8 724.00 | 8 724.00 |
7B Total provisions for depreciation | 8 724.00 | 8 984.00 | 8 724.00 | 8 724.00 |
7C Grand total | 8 724.00 | 12 889.00 | 8 724.00 | 8 724.00 |
UE of which provisions and reversals: - Operating | | 12 889.00 | 8 724.00 | |
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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 | 316 389.00 | 316 389.00 | | 316 389.00 |
8C Staff and Related Accounts | 19 441.00 | 19 441.00 | | 19 441.00 |
8D Social Security and Other Social Organizations | 21 114.00 | 21 114.00 | | 21 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 19 322.00 | | | 19 322.00 |
UX Other trade receivables | 2 127.00 | | | 2 127.00 |
VB VAT | 147 311.00 | | | 147 311.00 |
VI Group and Associates | 899 891.00 | 899 891.00 | | 899 891.00 |
VP Miscellaneous | 33 014.00 | | | 33 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 326.00 | 23 326.00 | | 23 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 702.00 | | | 9 702.00 |
VS Prepaid expenses | 20 408.00 | | | 20 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 885.00 | 212 563.00 | 19 322.00 | 231 885.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 029.00 | 1 291 029.00 | | 1 291 029.00 |
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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 | 5.00 | | 6.00 |
