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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 |
AJ Other Intangible Assets | 250.00 | 10.00 | 240.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 15 393.00 | 2 408.00 | 12 985.00 | 15 393.00 |
AT Other tangible assets | 67 018.00 | 3 402.00 | 63 616.00 | 67 018.00 |
BJ TOTAL (I) | 82 662.00 | 5 821.00 | 76 841.00 | 82 662.00 |
BT Goods | 315 875.00 | 2 771.00 | 313 104.00 | 315 875.00 |
BX Customers and related accounts | 2 427.00 | | 2 427.00 | 2 427.00 |
BZ Other receivables | 90 929.00 | | 90 929.00 | 90 929.00 |
CF Cash and cash equivalents | 88 107.00 | | 88 107.00 | 88 107.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 500 159.00 | 2 771.00 | 497 388.00 | 500 159.00 |
CO Grand total (0 to V) | 582 821.00 | 8 592.00 | 574 229.00 | 582 821.00 |
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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 | -533 710.00 | | | -533 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 132.00 | -533 710.00 | | -428 132.00 |
DL TOTAL (I) | -960 842.00 | -532 710.00 | | -960 842.00 |
DQ Provisions for Expenses | 29 311.00 | 25 288.00 | | 29 311.00 |
DR TOTAL (IV) | 29 311.00 | 25 288.00 | | 29 311.00 |
DX Trade payables and related accounts | 530 168.00 | 554 475.00 | | 530 168.00 |
DY Tax and social security liabilities | 82 514.00 | 81 465.00 | | 82 514.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 893 078.00 | 295 511.00 | | 893 078.00 |
EC TOTAL (IV) | 1 505 760.00 | 931 452.00 | | 1 505 760.00 |
EE Grand total (I to V) | 574 229.00 | 424 029.00 | | 574 229.00 |
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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 | 3 171 451.00 | | 3 171 451.00 | 3 171 451.00 |
FG Production sold - services | 25 451.00 | | 25 451.00 | 25 451.00 |
FJ Net sales | 3 196 902.00 | | 3 196 902.00 | 3 196 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 480.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 3 232 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 670 354.00 | |
FT Inventory change (goods) | | | -69 610.00 | |
FW Other purchases and external expenses | | | 679 409.00 | |
FX Taxes, duties, and similar payments | | | 23 430.00 | |
FY Salaries and Wages | | | 256 738.00 | |
FZ Social Security Contributions | | | 86 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 311.00 | |
GE Other Expenses | | | 19 838.00 | |
GF Total Operating Expenses (II) | | | 3 703 814.00 | |
GG - OPERATING RESULT (I - II) | | | -471 495.00 | |
GR Interest and similar expenses | | | 10 337.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 824.00 | | | 51 824.00 |
HD Total exceptional income (VII) | 51 824.00 | | | 51 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 824.00 | | | 51 824.00 |
HK Income tax | -1 876.00 | | | -1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 143.00 | 1 740 783.00 | | 3 284 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 275.00 | 2 274 493.00 | | 3 712 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 132.00 | -533 710.00 | | -428 132.00 |
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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 | 17 445.00 | | 65 217.00 | 17 445.00 |
I4 DECREASES Grand Total | | | 82 662.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 250.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 444.00 | | 64 967.00 | 17 444.00 |
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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 | 470.00 | 5 351.00 | | 470.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 470.00 | 5 341.00 | | 470.00 |
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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 | 25 288.00 | 29 311.00 | 25 288.00 | 25 288.00 |
6N Inventories and work in progress | 8 192.00 | 2 771.00 | 8 192.00 | 8 192.00 |
7B Total provisions for depreciation | 8 192.00 | 2 771.00 | 8 192.00 | 8 192.00 |
7C Grand total | 33 480.00 | 32 082.00 | 33 480.00 | 33 480.00 |
UE of which provisions and reversals: - Operating | | 32 082.00 | 33 480.00 | |
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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 | 530 168.00 | 530 168.00 | | 530 168.00 |
8C Staff and Related Accounts | 37 225.00 | 37 225.00 | | 37 225.00 |
8D Social Security and Other Social Organizations | 36 298.00 | 36 298.00 | | 36 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 2 427.00 | | | 2 427.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VB VAT | 10 039.00 | | | 10 039.00 |
VI Group and Associates | 893 075.00 | 893 075.00 | | 893 075.00 |
VM Income taxes | 1 876.00 | | | 1 876.00 |
VP Miscellaneous | 43 007.00 | | | 43 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 535.00 | 7 535.00 | | 7 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 678.00 | | | 35 678.00 |
VS Prepaid expenses | 2 821.00 | | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 177.00 | 96 177.00 | | 96 177.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 760.00 | 1 505 760.00 | | 1 505 760.00 |
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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 | 12.00 | | | 12.00 |
