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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 561.00 | 1 439.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 613.00 | 893.00 | 2 719.00 | 3 613.00 |
AP Buildings | 1 225.00 | 166.00 | 1 059.00 | 1 225.00 |
AR Technical installations, industrial equipment and tools | 23 521.00 | 3 194.00 | 20 326.00 | 23 521.00 |
AT Other tangible assets | 137 374.00 | 15 669.00 | 121 704.00 | 137 374.00 |
BJ TOTAL (I) | 167 732.00 | 20 484.00 | 147 248.00 | 167 732.00 |
BL Raw materials, supplies | 4 823.00 | | 4 823.00 | 4 823.00 |
BT Goods | 359 513.00 | | 359 513.00 | 359 513.00 |
BX Customers and related accounts | 17 614.00 | | 17 614.00 | 17 614.00 |
BZ Other receivables | 294 562.00 | | 294 562.00 | 294 562.00 |
CF Cash and cash equivalents | 694 776.00 | | 694 776.00 | 694 776.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 1 376 537.00 | | 1 376 537.00 | 1 376 537.00 |
CO Grand total (0 to V) | 1 544 269.00 | 20 484.00 | 1 523 785.00 | 1 544 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 121.00 | | | 175 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 807.00 | | | -93 807.00 |
DL TOTAL (I) | 81 314.00 | | | 81 314.00 |
DQ Provisions for Expenses | 42 822.00 | | | 42 822.00 |
DR TOTAL (IV) | 42 822.00 | | | 42 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 687.00 | | | 713 687.00 |
DX Trade payables and related accounts | 343 315.00 | | | 343 315.00 |
DY Tax and social security liabilities | 340 698.00 | | | 340 698.00 |
EA Other liabilities | 1 948.00 | | | 1 948.00 |
EC TOTAL (IV) | 1 399 649.00 | | | 1 399 649.00 |
EE Grand total (I to V) | 1 523 785.00 | | | 1 523 785.00 |
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 | 3 276 431.00 | | 3 276 431.00 | 3 276 431.00 |
FG Production sold - services | 2 005.00 | | 2 005.00 | 2 005.00 |
FJ Net sales | 3 278 436.00 | | 3 278 436.00 | 3 278 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 279 115.00 | |
FS Purchases of goods (including customs duties) | | | 2 779 378.00 | |
FT Inventory change (goods) | | | 7 448.00 | |
FW Other purchases and external expenses | | | 228 486.00 | |
FX Taxes, duties, and similar payments | | | 13 726.00 | |
FY Salaries and Wages | | | 196 111.00 | |
FZ Social Security Contributions | | | 63 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 582.00 | |
GE Other Expenses | | | 11 944.00 | |
GF Total Operating Expenses (II) | | | 3 323 370.00 | |
GG - OPERATING RESULT (I - II) | | | -44 255.00 | |
GR Interest and similar expenses | | | 6 318.00 | |
GU Total financial expenses (VI) | | | 6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 990.00 | | | 30 990.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | 6.00 | | 8.00 |
HD Total exceptional income (VII) | 30 990.00 | | | 30 990.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 30 990.00 | | | 30 990.00 |
HG Exceptional depreciation and provisions | 42 822.00 | | | 42 822.00 |
HH Total exceptional expenses (VIII) | 74 224.00 | | | 74 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 234.00 | | | -43 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 105.00 | | | 3 310 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 912.00 | | | 3 403 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 807.00 | | | -93 807.00 |
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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 | | | 200 821.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I4 DECREASES Grand Total | | 33 088.00 | 167 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 088.00 | 162 120.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 195 208.00 | |
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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 | | 22 582.00 | 2 098.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 561.00 | | |
PE DEPRECIATION Total including other intangible assets | | 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 128.00 | 2 098.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 42 822.00 | | |
7C Grand total | | 42 822.00 | | |
UJ - Exceptional | | 42 822.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 574 479.00 | 574 479.00 | | 574 479.00 |
8B Suppliers and Related Accounts | 343 315.00 | 343 315.00 | | 343 315.00 |
8C Staff and Related Accounts | 51 058.00 | 51 058.00 | | 51 058.00 |
8D Social Security and Other Social Organizations | 54 670.00 | 54 670.00 | | 54 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
UX Other trade receivables | 16 578.00 | 16 578.00 | | 16 578.00 |
UY Staff and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VA Doubtful or disputed receivables | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 285 237.00 | 285 237.00 | | 285 237.00 |
VI Group and Associates | 139 209.00 | 139 209.00 | | 139 209.00 |
VM Income taxes | 7 091.00 | 7 091.00 | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 426.00 | 317 426.00 | | 317 426.00 |
VW VAT | 227 760.00 | 227 760.00 | | 227 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 649.00 | 1 399 649.00 | | 1 399 649.00 |
