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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 286.00 | 30 050.00 | 7 236.00 | 37 286.00 |
AP Buildings | 778.00 | 156.00 | 622.00 | 778.00 |
AT Other tangible assets | 2 113.00 | 1 597.00 | 516.00 | 2 113.00 |
BJ TOTAL (I) | 40 176.00 | 31 802.00 | 8 374.00 | 40 176.00 |
BT Goods | 765 336.00 | | 765 336.00 | 765 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 388.00 | | 234 388.00 | 234 388.00 |
BZ Other receivables | 263 256.00 | | 263 256.00 | 263 256.00 |
CD Marketable securities | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 1 265 711.00 | | 1 265 711.00 | 1 265 711.00 |
CO Grand total (0 to V) | 1 305 887.00 | 31 802.00 | 1 274 084.00 | 1 305 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 548.00 | 7 548.00 | | 7 548.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -417 782.00 | -224 708.00 | | -417 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 363.00 | -193 074.00 | | -41 363.00 |
DL TOTAL (I) | -436 597.00 | -395 234.00 | | -436 597.00 |
DU Loans and Debts from Credit Institutions (3) | 228 011.00 | 363 444.00 | | 228 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 527.00 | | | 7 527.00 |
DX Trade payables and related accounts | 1 452 249.00 | 62 969.00 | | 1 452 249.00 |
DY Tax and social security liabilities | 22 895.00 | 14 099.00 | | 22 895.00 |
EC TOTAL (IV) | 1 710 681.00 | 440 512.00 | | 1 710 681.00 |
EE Grand total (I to V) | 1 274 084.00 | 45 278.00 | | 1 274 084.00 |
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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 | 544 317.00 | | 544 317.00 | 544 317.00 |
FG Production sold - services | 1 039.00 | | 1 039.00 | 1 039.00 |
FJ Net sales | 545 356.00 | | 545 356.00 | 545 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 546 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 607.00 | |
FT Inventory change (goods) | | | -765 336.00 | |
FW Other purchases and external expenses | | | 101 677.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 604 117.00 | |
GG - OPERATING RESULT (I - II) | | | -58 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HC Reversals of provisions and transfers of expenses | | 236.00 | | |
HD Total exceptional income (VII) | | 453.00 | | |
HE Exceptional expenses on management operations | 1 222.00 | 841.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | 841.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | -388.00 | | -1 222.00 |
HK Income tax | -20 679.00 | | | -20 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 040.00 | 409 001.00 | | 546 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 403.00 | 602 075.00 | | 587 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 363.00 | -193 074.00 | | -41 363.00 |
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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 | 40 176.00 | | | 40 176.00 |
I4 DECREASES Grand Total | | | 40 176.00 | |
IO DECREASES Total including other intangible assets | | | 37 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 286.00 | | | 37 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | 21 403.00 | 10 399.00 | | 21 403.00 |
PE DEPRECIATION Total including other intangible assets | 19 995.00 | 10 055.00 | | 19 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 344.00 | | 1 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 684.00 | | 684.00 | 684.00 |
7B Total provisions for depreciation | 684.00 | | 684.00 | 684.00 |
7C Grand total | 684.00 | | 684.00 | 684.00 |
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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 | 1 452 249.00 | 1 452 249.00 | | 1 452 249.00 |
8D Social Security and Other Social Organizations | 13 144.00 | 13 144.00 | | 13 144.00 |
UX Other trade receivables | 234 388.00 | | | 234 388.00 |
VB VAT | 173 790.00 | | | 173 790.00 |
VC Group and associates | 21 902.00 | | | 21 902.00 |
VG Loans with a maturity of up to one year at origin | 228 011.00 | 228 011.00 | | 228 011.00 |
VI Group and Associates | 7 527.00 | 7 527.00 | | 7 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 564.00 | | | 67 564.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 745.00 | 499 745.00 | | 499 745.00 |
VW VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 681.00 | 1 710 681.00 | | 1 710 681.00 |
