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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 |
AR Technical installations, industrial equipment and tools | 3 885.00 | 566.00 | 3 319.00 | 3 885.00 |
AT Other tangible assets | 21 705.00 | 1 951.00 | 19 754.00 | 21 705.00 |
BJ TOTAL (I) | 29 745.00 | 2 559.00 | 27 186.00 | 29 745.00 |
BL Raw materials, supplies | 1 235.00 | | 1 235.00 | 1 235.00 |
BT Goods | 207 907.00 | | 207 907.00 | 207 907.00 |
BX Customers and related accounts | 20 130.00 | | 20 130.00 | 20 130.00 |
BZ Other receivables | 742 396.00 | | 742 396.00 | 742 396.00 |
CF Cash and cash equivalents | 128 955.00 | | 128 955.00 | 128 955.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 1 101 613.00 | | 1 101 613.00 | 1 101 613.00 |
CO Grand total (0 to V) | 1 131 358.00 | 2 559.00 | 1 128 799.00 | 1 131 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 607.00 | 1 000.00 | | 218 607.00 |
DH Retained earnings | -251 849.00 | -147 933.00 | | -251 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 470.00 | -103 916.00 | | -150 470.00 |
DK Regulated provisions | 248.00 | | | 248.00 |
DL TOTAL (I) | -183 464.00 | -250 849.00 | | -183 464.00 |
DQ Provisions for Expenses | 23 133.00 | 20 087.00 | | 23 133.00 |
DR TOTAL (IV) | 23 133.00 | 20 087.00 | | 23 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 296 634.00 | | |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 1 214 395.00 | 229 721.00 | | 1 214 395.00 |
DY Tax and social security liabilities | 65 911.00 | 49 406.00 | | 65 911.00 |
DZ Fixed asset liabilities and related accounts | 6 036.00 | 2 568.00 | | 6 036.00 |
EA Other liabilities | 869.00 | 28 595.00 | | 869.00 |
EC TOTAL (IV) | 1 289 130.00 | 616 178.00 | | 1 289 130.00 |
EE Grand total (I to V) | 1 128 799.00 | 385 416.00 | | 1 128 799.00 |
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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 | 1 933 815.00 | | 1 933 815.00 | 1 933 815.00 |
FJ Net sales | 1 933 815.00 | | 1 933 815.00 | 1 933 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 254.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 1 949 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 862.00 | |
FT Inventory change (goods) | | | -23 895.00 | |
FV Inventory change (raw materials and supplies) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 236 247.00 | |
FX Taxes, duties, and similar payments | | | 11 928.00 | |
FY Salaries and Wages | | | 154 144.00 | |
FZ Social Security Contributions | | | 54 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 046.00 | |
GE Other Expenses | | | 39 325.00 | |
GF Total Operating Expenses (II) | | | 2 098 005.00 | |
GG - OPERATING RESULT (I - II) | | | -148 677.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 502.00 | | |
HB Exceptional income from capital transactions | 51 949.00 | | | 51 949.00 |
HD Total exceptional income (VII) | 51 949.00 | 502.00 | | 51 949.00 |
HE Exceptional expenses on management operations | 883.00 | 2 744.00 | | 883.00 |
HF Exceptional expenses on capital transactions | 51 949.00 | | | 51 949.00 |
HG Exceptional depreciation and provisions | 248.00 | 831.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 53 081.00 | 3 575.00 | | 53 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | -3 073.00 | | -1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 515.00 | 1 935 045.00 | | 2 001 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 985.00 | 2 038 962.00 | | 2 151 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 470.00 | -103 916.00 | | -150 470.00 |
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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 | 69 056.00 | | 31 337.00 | 69 056.00 |
I4 DECREASES Grand Total | | 70 648.00 | 29 745.00 | |
IO DECREASES Total including other intangible assets | | 4 154.00 | 4 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 494.00 | 25 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 8 307.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 055.00 | | 23 029.00 | 69 055.00 |
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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 | 3 754.00 | 1 835.00 | 3 030.00 | 3 754.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754.00 | 1 793.00 | 3 030.00 | 3 754.00 |
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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 | | 248.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 087.00 | 3 046.00 | | 20 087.00 |
7B Total provisions for depreciation | 12 371.00 | | 12 371.00 | 12 371.00 |
7C Grand total | 32 458.00 | 3 294.00 | 12 371.00 | 32 458.00 |
UE of which provisions and reversals: - Operating | | | 3 046.00 | |
UJ - Exceptional | | | 248.00 | |
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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 | 1 214 395.00 | 1 214 395.00 | | 1 214 395.00 |
8C Staff and Related Accounts | 23 664.00 | 23 664.00 | | 23 664.00 |
8D Social Security and Other Social Organizations | 36 757.00 | 36 757.00 | | 36 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 036.00 | 6 036.00 | | 6 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 20 130.00 | 20 130.00 | | 20 130.00 |
VB VAT | 77 248.00 | 77 248.00 | | 77 248.00 |
VC Group and associates | 554 001.00 | 554 001.00 | | 554 001.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VP Miscellaneous | 14 286.00 | 14 286.00 | | 14 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 862.00 | 96 862.00 | | 96 862.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 517.00 | 763 517.00 | | 763 517.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 130.00 | 1 289 130.00 | | 1 289 130.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
