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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 101 878.00 | 64 763.00 | 37 115.00 | 101 878.00 |
BZ Other receivables | 106 366.00 | | 106 366.00 | 106 366.00 |
CF Cash and cash equivalents | 43 438.00 | | 43 438.00 | 43 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 682.00 | 64 763.00 | 186 919.00 | 251 682.00 |
CO Grand total (0 to V) | 251 697.00 | 64 763.00 | 186 934.00 | 251 697.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -51 213.00 | -30 851.00 | | -51 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 285.00 | -20 362.00 | | -166 285.00 |
DL TOTAL (I) | -67 498.00 | 98 787.00 | | -67 498.00 |
DP Provisions for Risks | 16 782.00 | 34 300.00 | | 16 782.00 |
DQ Provisions for Expenses | | 5 865.00 | | |
DR TOTAL (IV) | 16 782.00 | 40 165.00 | | 16 782.00 |
DX Trade payables and related accounts | 69 370.00 | 198 338.00 | | 69 370.00 |
DY Tax and social security liabilities | 7 756.00 | 54 754.00 | | 7 756.00 |
EA Other liabilities | 160 524.00 | 502 759.00 | | 160 524.00 |
EC TOTAL (IV) | 237 650.00 | 755 851.00 | | 237 650.00 |
EE Grand total (I to V) | 186 934.00 | 894 802.00 | | 186 934.00 |
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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 | 1 080 840.00 | | 1 080 840.00 | 1 080 840.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 080 840.00 | | 1 080 840.00 | 1 080 840.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 929.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 234 808.00 | |
FS Purchases of goods (including customs duties) | | | 491 790.00 | |
FT Inventory change (goods) | | | 478 795.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 618.00 | |
FW Other purchases and external expenses | | | 214 530.00 | |
FX Taxes, duties, and similar payments | | | 11 958.00 | |
FY Salaries and Wages | | | 88 280.00 | |
FZ Social Security Contributions | | | 24 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 119.00 | |
GE Other Expenses | | | 16 295.00 | |
GF Total Operating Expenses (II) | | | 1 415 145.00 | |
GG - OPERATING RESULT (I - II) | | | -180 337.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 896.00 | | |
HB Exceptional income from capital transactions | 45 714.00 | | | 45 714.00 |
HD Total exceptional income (VII) | 45 714.00 | | | 45 714.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 27 908.00 | | | 27 908.00 |
HH Total exceptional expenses (VIII) | 27 969.00 | | | 27 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 746.00 | | | 17 746.00 |
HJ Employee participation in company results | 747.00 | | | 747.00 |
HK Income tax | -4 950.00 | -7 985.00 | | -4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 526.00 | 1 427 819.00 | | 1 280 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 811.00 | 1 448 181.00 | | 1 446 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 285.00 | -20 362.00 | | -166 285.00 |
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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 | 221 743.00 | | 15.00 | 221 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 221 743.00 | 15.00 | |
IO DECREASES Total including other intangible assets | | 3 556.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 218 187.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 556.00 | | | 3 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 187.00 | | | 218 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 184 798.00 | 9 037.00 | 193 835.00 | 184 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | | 3 556.00 | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 242.00 | 9 037.00 | 190 279.00 | 181 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 165.00 | 2 119.00 | 25 502.00 | 40 165.00 |
6T Receivables | 78 925.00 | 22 127.00 | 36 289.00 | 78 925.00 |
7B Total provisions for depreciation | 109 970.00 | 77 009.00 | 122 216.00 | 109 970.00 |
7C Grand total | 150 135.00 | 79 128.00 | 147 718.00 | 150 135.00 |
UE of which provisions and reversals: - Operating | | 79 128.00 | 147 718.00 | |
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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 | 69 370.00 | 69 370.00 | | 69 370.00 |
8C Staff and Related Accounts | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 2 781.00 | 2 781.00 | | 2 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 101 878.00 | 101 878.00 | | 101 878.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 16 036.00 | 16 036.00 | | 16 036.00 |
VC Group and associates | 4 944.00 | 4 944.00 | | 4 944.00 |
VI Group and Associates | 158 464.00 | 158 464.00 | | 158 464.00 |
VP Miscellaneous | 7 106.00 | 7 106.00 | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 142.00 | 78 142.00 | | 78 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 243.00 | 208 243.00 | | 208 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 650.00 | 237 650.00 | | 237 650.00 |
