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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 |
AR Technical installations, industrial equipment and tools | 6 098.00 | 1 076.00 | 5 022.00 | 6 098.00 |
AT Other tangible assets | 38 077.00 | 2 413.00 | 35 664.00 | 38 077.00 |
BJ TOTAL (I) | 44 176.00 | 3 489.00 | 40 687.00 | 44 176.00 |
BT Goods | 160 220.00 | 15 472.00 | 144 748.00 | 160 220.00 |
BX Customers and related accounts | 133 546.00 | | 133 546.00 | 133 546.00 |
BZ Other receivables | 59 797.00 | | 59 797.00 | 59 797.00 |
CF Cash and cash equivalents | 72 133.00 | | 72 133.00 | 72 133.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 429 869.00 | 15 472.00 | 414 397.00 | 429 869.00 |
CO Grand total (0 to V) | 474 045.00 | 18 961.00 | 455 084.00 | 474 045.00 |
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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) | -117 068.00 | -132 754.00 | | -117 068.00 |
DL TOTAL (I) | -248 822.00 | -131 754.00 | | -248 822.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 8 392.00 | 7 456.00 | | 8 392.00 |
DR TOTAL (IV) | 28 392.00 | 7 456.00 | | 28 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 412.00 | 284 541.00 | | 374 412.00 |
DX Trade payables and related accounts | 181 975.00 | 355 419.00 | | 181 975.00 |
DY Tax and social security liabilities | 90 784.00 | 60 090.00 | | 90 784.00 |
DZ Fixed asset liabilities and related accounts | 2 093.00 | 604.00 | | 2 093.00 |
EA Other liabilities | 26 252.00 | 959.00 | | 26 252.00 |
EC TOTAL (IV) | 675 514.00 | 701 613.00 | | 675 514.00 |
EE Grand total (I to V) | 455 084.00 | 577 315.00 | | 455 084.00 |
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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 | 2 706 866.00 | | 2 706 866.00 | 2 706 866.00 |
FG Production sold - services | 1 545.00 | | 1 545.00 | 1 545.00 |
FJ Net sales | 2 708 411.00 | | 2 708 411.00 | 2 708 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 710 509.00 | |
FS Purchases of goods (including customs duties) | | | 2 178 182.00 | |
FT Inventory change (goods) | | | -5 836.00 | |
FW Other purchases and external expenses | | | 357 414.00 | |
FX Taxes, duties, and similar payments | | | 13 555.00 | |
FY Salaries and Wages | | | 192 611.00 | |
FZ Social Security Contributions | | | 48 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 2 824 800.00 | |
GG - OPERATING RESULT (I - II) | | | -114 291.00 | |
GN Positive exchange differences | | | 6.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 3 042.00 | 165 233.00 | | 3 042.00 |
HG Exceptional depreciation and provisions | 936.00 | 7 456.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | 172 689.00 | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 578.00 | -172 689.00 | | -2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 909.00 | 695 427.00 | | 2 711 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 977.00 | 828 181.00 | | 2 828 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 068.00 | -132 754.00 | | -117 068.00 |
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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 | 2 247.00 | | 41 930.00 | 2 247.00 |
I4 DECREASES Grand Total | | | 44 176.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246.00 | | 41 930.00 | 2 246.00 |
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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 | 56.00 | 3 433.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 3 433.00 | | 56.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 456.00 | 20 936.00 | | 7 456.00 |
6N Inventories and work in progress | | 15 472.00 | | |
7B Total provisions for depreciation | | 15 472.00 | | |
7C Grand total | 7 456.00 | 36 408.00 | | 7 456.00 |
UE of which provisions and reversals: - Operating | | 35 472.00 | | |
UJ - Exceptional | | 936.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 81.00 | |
8A Miscellaneous Loans and Financial Debts | 60 609.00 | 60 609.00 | | 60 609.00 |
8B Suppliers and Related Accounts | 181 975.00 | 181 975.00 | | 181 975.00 |
8C Staff and Related Accounts | 25 628.00 | 25 628.00 | | 25 628.00 |
8D Social Security and Other Social Organizations | 55 190.00 | 55 190.00 | | 55 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 252.00 | 26 252.00 | | 26 252.00 |
UX Other trade receivables | 130 004.00 | 130 004.00 | | 130 004.00 |
VA Doubtful or disputed receivables | 3 542.00 | 3 542.00 | | 3 542.00 |
VB VAT | 48 908.00 | 48 908.00 | | 48 908.00 |
VC Group and associates | 7 340.00 | 7 340.00 | | 7 340.00 |
VI Group and Associates | 313 803.00 | 313 803.00 | | 313 803.00 |
VM Income taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 516.00 | 197 516.00 | | 197 516.00 |
VW VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 514.00 | 675 514.00 | | 675 514.00 |
