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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 8 698.00 | 279.00 | 8 419.00 | 8 698.00 |
BZ Other receivables | 564 941.00 | | 564 941.00 | 564 941.00 |
CF Cash and cash equivalents | 27 047.00 | | 27 047.00 | 27 047.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 605 627.00 | 279.00 | 605 348.00 | 605 627.00 |
CO Grand total (0 to V) | 605 627.00 | 279.00 | 605 348.00 | 605 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 178.00 | 14 178.00 | | 14 178.00 |
DH Retained earnings | -356 377.00 | -276 162.00 | | -356 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 898.00 | -80 215.00 | | -500 898.00 |
DL TOTAL (I) | -799 097.00 | -298 199.00 | | -799 097.00 |
DS Convertible Bond Issues | 93.00 | 179.00 | | 93.00 |
DU Loans and Debts from Credit Institutions (3) | 192 137.00 | 269 379.00 | | 192 137.00 |
DX Trade payables and related accounts | 1 140 768.00 | 963 048.00 | | 1 140 768.00 |
DY Tax and social security liabilities | 40 135.00 | 73 267.00 | | 40 135.00 |
DZ Fixed asset liabilities and related accounts | | 5 829.00 | | |
EA Other liabilities | 31 312.00 | 667.00 | | 31 312.00 |
EC TOTAL (IV) | 1 404 445.00 | 1 312 369.00 | | 1 404 445.00 |
EE Grand total (I to V) | 605 348.00 | 1 014 171.00 | | 605 348.00 |
EG Accrued income and payables due within one year | 1 292 346.00 | 1 312 369.00 | | 1 292 346.00 |
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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 | 1 620 249.00 | | 1 620 249.00 | 1 620 249.00 |
FD Production sold - goods | -259 648.00 | | -259 648.00 | -259 648.00 |
FG Production sold - services | 2 124.00 | | 2 124.00 | 2 124.00 |
FJ Net sales | 1 362 725.00 | | 1 362 725.00 | 1 362 725.00 |
FO Operating subsidies | | | 6 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -361.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 369 104.00 | |
FS Purchases of goods (including customs duties) | | | 344 061.00 | |
FT Inventory change (goods) | | | 806 647.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 273 069.00 | |
FX Taxes, duties, and similar payments | | | 17 619.00 | |
FY Salaries and Wages | | | 258 751.00 | |
FZ Social Security Contributions | | | 77 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 789 567.00 | |
GG - OPERATING RESULT (I - II) | | | -420 463.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 53 328.00 | |
GU Total financial expenses (VI) | | | 53 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -361.00 | | | -361.00 |
HA Exceptional income from management transactions | 4 331.00 | 1 861.00 | | 4 331.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 4 331.00 | 1 881.00 | | 4 331.00 |
HE Exceptional expenses on management operations | 2 817.00 | | | 2 817.00 |
HF Exceptional expenses on capital transactions | 44 986.00 | | | 44 986.00 |
HH Total exceptional expenses (VIII) | 47 803.00 | | | 47 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 472.00 | 1 881.00 | | -43 472.00 |
HK Income tax | -16 330.00 | -10 822.00 | | -16 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 470.00 | 1 391 140.00 | | 1 373 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 368.00 | 1 471 355.00 | | 1 874 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 898.00 | -80 215.00 | | -500 898.00 |
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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 | 91 227.00 | | 5 730.00 | 91 227.00 |
I4 DECREASES Grand Total | | 96 957.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 957.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 227.00 | | 5 730.00 | 91 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 279.00 | | |
7B Total provisions for depreciation | | 279.00 | | |
7C Grand total | | 279.00 | | |
UE of which provisions and reversals: - Operating | | 279.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 1 140 768.00 | 1 140 768.00 | | 1 140 768.00 |
8C Staff and Related Accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
8D Social Security and Other Social Organizations | 22 364.00 | 22 364.00 | | 22 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 312.00 | 31 312.00 | | 31 312.00 |
UX Other trade receivables | 8 419.00 | | | 8 419.00 |
VA Doubtful or disputed receivables | 279.00 | | | 279.00 |
VB VAT | 11 938.00 | | | 11 938.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 191 917.00 | 79 818.00 | 112 099.00 | 191 917.00 |
VK Loans repaid during the year | 77 462.00 | | | 77 462.00 |
VM Income taxes | 39 855.00 | | | 39 855.00 |
VP Miscellaneous | 9 298.00 | | | 9 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 144.00 | 8 144.00 | | 8 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 850.00 | | | 503 850.00 |
VS Prepaid expenses | 4 941.00 | | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 580.00 | 578 580.00 | | 578 580.00 |
VW VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 445.00 | 1 292 346.00 | 112 099.00 | 1 404 445.00 |
