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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 |
AT Other tangible assets | 53 932.00 | 2 810.00 | 51 122.00 | 53 932.00 |
BJ TOTAL (I) | 53 932.00 | 2 810.00 | 51 122.00 | 53 932.00 |
BT Goods | 199 154.00 | 13 553.00 | 185 601.00 | 199 154.00 |
BX Customers and related accounts | 152 599.00 | | 152 599.00 | 152 599.00 |
BZ Other receivables | 124 847.00 | | 124 847.00 | 124 847.00 |
CF Cash and cash equivalents | 33 203.00 | | 33 203.00 | 33 203.00 |
CH Prepaid expenses | 12 821.00 | | 12 821.00 | 12 821.00 |
CJ TOTAL (II) | 522 624.00 | 13 553.00 | 509 071.00 | 522 624.00 |
CO Grand total (0 to V) | 576 557.00 | 16 363.00 | 560 194.00 | 576 557.00 |
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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) | -159 152.00 | -189 172.00 | | -159 152.00 |
DL TOTAL (I) | -347 324.00 | -188 172.00 | | -347 324.00 |
DQ Provisions for Expenses | 8 839.00 | 8 012.00 | | 8 839.00 |
DR TOTAL (IV) | 8 839.00 | 8 012.00 | | 8 839.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 204 433.00 | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 670.00 | 454 683.00 | | 627 670.00 |
DX Trade payables and related accounts | 29 338.00 | 176 257.00 | | 29 338.00 |
DY Tax and social security liabilities | 64 682.00 | 58 088.00 | | 64 682.00 |
DZ Fixed asset liabilities and related accounts | 16 696.00 | 1.00 | | 16 696.00 |
EA Other liabilities | 159 573.00 | 118 503.00 | | 159 573.00 |
EC TOTAL (IV) | 898 679.00 | 1 011 965.00 | | 898 679.00 |
EE Grand total (I to V) | 560 194.00 | 831 805.00 | | 560 194.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 945 519.00 | | 1 945 519.00 | 1 945 519.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 945 519.00 | | 1 945 519.00 | 1 945 519.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 945 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 491.00 | |
FT Inventory change (goods) | | | -29 020.00 | |
FW Other purchases and external expenses | | | 317 488.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 159 004.00 | |
FZ Social Security Contributions | | | 40 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 553.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 2 097 228.00 | |
GG - OPERATING RESULT (I - II) | | | -151 684.00 | |
GL Other interest and similar income | | | -1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 684.00 | |
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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 | 8 041.00 | 234 363.00 | | 8 041.00 |
HG Exceptional depreciation and provisions | 827.00 | 8 012.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 8 868.00 | 242 375.00 | | 8 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 468.00 | -242 375.00 | | -7 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 944.00 | 592 726.00 | | 1 946 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 095.00 | 781 898.00 | | 2 106 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 152.00 | -189 172.00 | | -159 152.00 |
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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 | 13 914.00 | | 40 019.00 | 13 914.00 |
I4 DECREASES Grand Total | | | 53 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 913.00 | | 40 019.00 | 13 913.00 |
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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 | 436.00 | 2 374.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 2 374.00 | | 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 012.00 | 827.00 | | 8 012.00 |
6N Inventories and work in progress | | 13 553.00 | | |
7B Total provisions for depreciation | | 13 553.00 | | |
7C Grand total | 8 012.00 | 14 380.00 | | 8 012.00 |
UE of which provisions and reversals: - Operating | | 13 553.00 | | |
UJ - Exceptional | | 827.00 | | |
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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 | | 8.00 | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 29 338.00 | 29 338.00 | | 29 338.00 |
8C Staff and Related Accounts | 12 673.00 | 12 673.00 | | 12 673.00 |
8D Social Security and Other Social Organizations | 42 516.00 | 42 516.00 | | 42 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 696.00 | 16 696.00 | | 16 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 573.00 | 159 573.00 | | 159 573.00 |
8L Deferred income | | | 81.00 | |
UX Other trade receivables | 151 930.00 | | | 151 930.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VA Doubtful or disputed receivables | 670.00 | | | 670.00 |
VB VAT | 97 601.00 | | | 97 601.00 |
VC Group and associates | 7 242.00 | | | 7 242.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 627 197.00 | 627 197.00 | | 627 197.00 |
VM Income taxes | 2 478.00 | | | 2 478.00 |
VP Miscellaneous | 15 132.00 | | | 15 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | | | 2 136.00 |
VS Prepaid expenses | 12 821.00 | | | 12 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 267.00 | 290 267.00 | | 290 267.00 |
VW VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 679.00 | 898 679.00 | | 898 679.00 |
