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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 | 8 319.00 | 268.00 | 8 050.00 | 8 319.00 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 15 815.00 | 268.00 | 15 546.00 | 15 815.00 |
BL Raw materials, supplies | 6 269.00 | | 6 269.00 | 6 269.00 |
BT Goods | 254 556.00 | 617.00 | 253 940.00 | 254 556.00 |
BX Customers and related accounts | 2 814.00 | 234.00 | 2 580.00 | 2 814.00 |
BZ Other receivables | 136 627.00 | 617.00 | 136 010.00 | 136 627.00 |
CF Cash and cash equivalents | 41 537.00 | | 41 537.00 | 41 537.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 444 438.00 | 1 468.00 | 442 970.00 | 444 438.00 |
CO Grand total (0 to V) | 460 252.00 | 1 736.00 | 458 516.00 | 460 252.00 |
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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 |
DH Retained earnings | -21 234.00 | | | -21 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 668.00 | | | -235 668.00 |
DK Regulated provisions | 225.00 | | | 225.00 |
DL TOTAL (I) | -255 677.00 | | | -255 677.00 |
DP Provisions for Risks | 202.00 | | | 202.00 |
DR TOTAL (IV) | 202.00 | | | 202.00 |
DW Advances and down payments received on current orders | 11 226.00 | | | 11 226.00 |
DX Trade payables and related accounts | 308 478.00 | | | 308 478.00 |
DY Tax and social security liabilities | 79 123.00 | | | 79 123.00 |
EA Other liabilities | 315 163.00 | | | 315 163.00 |
EC TOTAL (IV) | 713 991.00 | | | 713 991.00 |
EE Grand total (I to V) | 458 516.00 | | | 458 516.00 |
EG Accrued income and payables due within one year | 713 991.00 | | | 713 991.00 |
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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 | 2 683 484.00 | | 2 683 484.00 | 2 683 484.00 |
FG Production sold - services | 11 601.00 | | 11 601.00 | 11 601.00 |
FJ Net sales | 2 695 085.00 | | 2 695 085.00 | 2 695 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 2 698 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 047 932.00 | |
FT Inventory change (goods) | | | -11 084.00 | |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FV Inventory change (raw materials and supplies) | | | 469.00 | |
FW Other purchases and external expenses | | | 610 025.00 | |
FX Taxes, duties, and similar payments | | | 13 813.00 | |
FY Salaries and Wages | | | 179 175.00 | |
FZ Social Security Contributions | | | 66 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 792.00 | |
GE Other Expenses | | | 14 870.00 | |
GF Total Operating Expenses (II) | | | 2 925 911.00 | |
GG - OPERATING RESULT (I - II) | | | -227 333.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 8 242.00 | |
GU Total financial expenses (VI) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 126.00 | | | 1 126.00 |
HE Exceptional expenses on management operations | 9 329.00 | | | 9 329.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 9 554.00 | | | 9 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 554.00 | | | -9 554.00 |
HK Income tax | -8 085.00 | | | -8 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 953.00 | | | 2 699 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 621.00 | | | 2 935 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 668.00 | | | -235 668.00 |
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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 | | | 15 815.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 496.00 | |
I4 DECREASES Grand Total | | | 15 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 496.00 | |
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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 | | 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 268.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 225.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 792.00 | 589.00 | |
6N Inventories and work in progress | 2 002.00 | 617.00 | 2 002.00 | 2 002.00 |
6T Receivables | | 619.00 | 384.00 | |
6X Other provisions for depreciation | | 617.00 | | |
7B Total provisions for depreciation | 2 002.00 | 1 852.00 | 2 386.00 | 2 002.00 |
7C Grand total | 2 002.00 | 2 869.00 | 2 975.00 | 2 002.00 |
UE of which provisions and reversals: - Operating | | 2 644.00 | 2 975.00 | |
UJ - Exceptional | | 225.00 | | |
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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 | 308 478.00 | 308 478.00 | | 308 478.00 |
8C Staff and Related Accounts | 35 264.00 | 35 264.00 | | 35 264.00 |
8D Social Security and Other Social Organizations | 34 773.00 | 34 773.00 | | 34 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 172.00 | 9 172.00 | | 9 172.00 |
UT Other financial assets | 7 496.00 | | | 7 496.00 |
UX Other trade receivables | 2 557.00 | | | 2 557.00 |
UY Staff and related accounts | 1 358.00 | | | 1 358.00 |
VA Doubtful or disputed receivables | 257.00 | | | 257.00 |
VB VAT | 88 440.00 | | | 88 440.00 |
VI Group and Associates | 317 218.00 | 317 218.00 | | 317 218.00 |
VM Income taxes | 8 921.00 | | | 8 921.00 |
VP Miscellaneous | 11 191.00 | | | 11 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 086.00 | 9 086.00 | | 9 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 717.00 | | | 26 717.00 |
VS Prepaid expenses | 2 634.00 | | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 571.00 | 142 075.00 | 7 496.00 | 149 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 991.00 | 713 991.00 | | 713 991.00 |
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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 | 7.00 | 7.00 | | 7.00 |
