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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 |
AJ Other Intangible Assets | 4 154.00 | 42.00 | 4 112.00 | 4 154.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 21 394.00 | 1 914.00 | 19 480.00 | 21 394.00 |
BH Other financial assets | 27 125.00 | | 27 125.00 | 27 125.00 |
BJ TOTAL (I) | 52 674.00 | 1 956.00 | 50 718.00 | 52 674.00 |
BL Raw materials, supplies | 306.00 | | 306.00 | 306.00 |
BT Goods | 238 770.00 | | 238 770.00 | 238 770.00 |
BX Customers and related accounts | 24 129.00 | | 24 129.00 | 24 129.00 |
BZ Other receivables | 547 782.00 | | 547 782.00 | 547 782.00 |
CF Cash and cash equivalents | 72 743.00 | | 72 743.00 | 72 743.00 |
CH Prepaid expenses | 9 739.00 | | 9 739.00 | 9 739.00 |
CJ TOTAL (II) | 893 467.00 | | 893 467.00 | 893 467.00 |
CO Grand total (0 to V) | 946 141.00 | 1 956.00 | 944 185.00 | 946 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 005.00 | 1 000.00 | | 243 005.00 |
DH Retained earnings | -102 066.00 | -92 392.00 | | -102 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 287.00 | -9 674.00 | | -433 287.00 |
DK Regulated provisions | 167.00 | | | 167.00 |
DL TOTAL (I) | -292 181.00 | -101 066.00 | | -292 181.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 8 165.00 | 14 118.00 | | 8 165.00 |
DR TOTAL (IV) | 12 165.00 | 18 118.00 | | 12 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 330 982.00 | | |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 1 140 230.00 | 287 547.00 | | 1 140 230.00 |
DY Tax and social security liabilities | 71 447.00 | 70 663.00 | | 71 447.00 |
DZ Fixed asset liabilities and related accounts | 10 253.00 | 4 180.00 | | 10 253.00 |
EA Other liabilities | 1 312.00 | 31 487.00 | | 1 312.00 |
EC TOTAL (IV) | 1 224 202.00 | 730 390.00 | | 1 224 202.00 |
EE Grand total (I to V) | 944 185.00 | 647 442.00 | | 944 185.00 |
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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 | 2 479 516.00 | | 2 479 516.00 | 2 479 516.00 |
FG Production sold - services | 6 676.00 | | 6 676.00 | 6 676.00 |
FJ Net sales | 2 486 192.00 | | 2 486 192.00 | 2 486 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 868.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 2 501 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 126 550.00 | |
FT Inventory change (goods) | | | -22 678.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 348 413.00 | |
FX Taxes, duties, and similar payments | | | 34 686.00 | |
FY Salaries and Wages | | | 159 187.00 | |
FZ Social Security Contributions | | | 53 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 233 099.00 | |
GF Total Operating Expenses (II) | | | 2 933 940.00 | |
GG - OPERATING RESULT (I - II) | | | -432 146.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 35 949.00 | | | 35 949.00 |
HC Reversals of provisions and transfers of expenses | | 1 551.00 | | |
HD Total exceptional income (VII) | 35 949.00 | 2 951.00 | | 35 949.00 |
HE Exceptional expenses on management operations | | 7 787.00 | | |
HF Exceptional expenses on capital transactions | 35 949.00 | | | 35 949.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 36 116.00 | 7 787.00 | | 36 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -4 837.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 916.00 | 2 753 076.00 | | 2 537 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 203.00 | 2 762 750.00 | | 2 971 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 287.00 | -9 674.00 | | -433 287.00 |
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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 | 73 841.00 | | 39 271.00 | 73 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 125.00 | |
I4 DECREASES Grand Total | 22 433.00 | 38 005.00 | 52 674.00 | 22 433.00 |
IO DECREASES Total including other intangible assets | 4 154.00 | | 4 155.00 | 4 154.00 |
IY DECREASES Total Tangible Fixed Assets | 18 280.00 | 38 005.00 | 21 394.00 | 18 280.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 8 307.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 715.00 | | 30 963.00 | 46 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 125.00 | | | 27 125.00 |
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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 | 2 742.00 | 1 270.00 | 2 056.00 | 2 742.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742.00 | 1 228.00 | 2 056.00 | 2 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 167.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 118.00 | | 5 952.00 | 18 118.00 |
6N Inventories and work in progress | 10 145.00 | | 10 145.00 | 10 145.00 |
7B Total provisions for depreciation | 10 145.00 | | 10 145.00 | 10 145.00 |
7C Grand total | 28 263.00 | 167.00 | 16 097.00 | 28 263.00 |
UE of which provisions and reversals: - Operating | | | 16 097.00 | |
UJ - Exceptional | | 167.00 | | |
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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 | 1 140 230.00 | 1 140 230.00 | | 1 140 230.00 |
8C Staff and Related Accounts | 16 931.00 | 16 931.00 | | 16 931.00 |
8D Social Security and Other Social Organizations | 40 310.00 | 40 310.00 | | 40 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 253.00 | 10 253.00 | | 10 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 27 125.00 | | 27 125.00 | 27 125.00 |
UX Other trade receivables | 24 129.00 | 24 129.00 | | 24 129.00 |
UY Staff and related accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VB VAT | 34 478.00 | 34 478.00 | | 34 478.00 |
VC Group and associates | 409 841.00 | 409 841.00 | | 409 841.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VP Miscellaneous | 13 065.00 | 13 065.00 | | 13 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 009.00 | 14 009.00 | | 14 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 084.00 | 88 084.00 | | 88 084.00 |
VS Prepaid expenses | 9 739.00 | 9 739.00 | | 9 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 775.00 | 581 650.00 | 27 125.00 | 608 775.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 202.00 | 1 224 202.00 | | 1 224 202.00 |
