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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 | 3 465.00 | 39.00 | 3 426.00 | 3 465.00 |
AT Other tangible assets | 66 593.00 | 2 424.00 | 64 169.00 | 66 593.00 |
BJ TOTAL (I) | 70 059.00 | 2 463.00 | 67 597.00 | 70 059.00 |
BT Goods | 175 777.00 | 11 606.00 | 164 171.00 | 175 777.00 |
BX Customers and related accounts | 38 010.00 | | 38 010.00 | 38 010.00 |
BZ Other receivables | 111 080.00 | | 111 080.00 | 111 080.00 |
CF Cash and cash equivalents | 111 213.00 | | 111 213.00 | 111 213.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 444 428.00 | 11 606.00 | 432 822.00 | 444 428.00 |
CO Grand total (0 to V) | 514 487.00 | 14 069.00 | 500 418.00 | 514 487.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 976.00 | -222 386.00 | | -186 976.00 |
DL TOTAL (I) | -408 362.00 | -221 386.00 | | -408 362.00 |
DQ Provisions for Expenses | 11 280.00 | 12 355.00 | | 11 280.00 |
DR TOTAL (IV) | 11 280.00 | 12 355.00 | | 11 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | 66 411.00 | | 1 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 077.00 | 74 692.00 | | 393 077.00 |
DX Trade payables and related accounts | 391 533.00 | 455 451.00 | | 391 533.00 |
DY Tax and social security liabilities | 75 911.00 | 93 046.00 | | 75 911.00 |
DZ Fixed asset liabilities and related accounts | 4 896.00 | 2 125.00 | | 4 896.00 |
EA Other liabilities | 30 992.00 | 1 920.00 | | 30 992.00 |
EC TOTAL (IV) | 897 500.00 | 693 645.00 | | 897 500.00 |
EE Grand total (I to V) | 500 418.00 | 484 614.00 | | 500 418.00 |
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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 | 2 794 330.00 | | 2 794 330.00 | 2 794 330.00 |
FG Production sold - services | 1 794.00 | | 1 794.00 | 1 794.00 |
FJ Net sales | 2 796 124.00 | | 2 796 124.00 | 2 796 124.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 796 170.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 672.00 | |
FT Inventory change (goods) | | | -27 849.00 | |
FW Other purchases and external expenses | | | 326 607.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 211 581.00 | |
FZ Social Security Contributions | | | 59 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 606.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 2 927 634.00 | |
GG - OPERATING RESULT (I - II) | | | -131 464.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 054.00 | | | 6 054.00 |
HC Reversals of provisions and transfers of expenses | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 7 129.00 | | | 7 129.00 |
HE Exceptional expenses on management operations | 62 129.00 | 110 633.00 | | 62 129.00 |
HG Exceptional depreciation and provisions | | 12 356.00 | | |
HH Total exceptional expenses (VIII) | 62 129.00 | 122 989.00 | | 62 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | -122 989.00 | | -55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 299.00 | 1 454 627.00 | | 2 803 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 275.00 | 1 677 013.00 | | 2 990 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 976.00 | -222 386.00 | | -186 976.00 |
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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 | 3 729.00 | | 70 247.00 | 3 729.00 |
I4 DECREASES Grand Total | 1 958.00 | 1 958.00 | 70 059.00 | 1 958.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 958.00 | 1 958.00 | 70 058.00 | 1 958.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 728.00 | | 70 247.00 | 3 728.00 |
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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 | 130.00 | 2 333.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 2 333.00 | | 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 355.00 | | 1 075.00 | 12 355.00 |
6E on fixed assets – tangible | 81.00 | | | 81.00 |
6N Inventories and work in progress | | 11 606.00 | | |
6X Other provisions for depreciation | | | 6.00 | |
7B Total provisions for depreciation | | 11 606.00 | | |
7C Grand total | 12 355.00 | 11 606.00 | 1 075.00 | 12 355.00 |
UE of which provisions and reversals: - Operating | | 11 606.00 | | |
UJ - Exceptional | | | 1 075.00 | |
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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 | 391 533.00 | 391 533.00 | | 391 533.00 |
8C Staff and Related Accounts | 19 712.00 | 19 712.00 | | 19 712.00 |
8D Social Security and Other Social Organizations | 44 358.00 | 44 358.00 | | 44 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 992.00 | 30 992.00 | | 30 992.00 |
UX Other trade receivables | 36 384.00 | 36 384.00 | | 36 384.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 88 045.00 | 88 045.00 | | 88 045.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VI Group and Associates | 393 077.00 | 393 077.00 | | 393 077.00 |
VM Income taxes | 22 135.00 | 22 135.00 | | 22 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VS Prepaid expenses | 8 348.00 | 8 348.00 | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 437.00 | 157 437.00 | | 157 437.00 |
VW VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 500.00 | 897 500.00 | | 897 500.00 |
