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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 |
AR Technical installations, industrial equipment and tools | 1 330.00 | 78.00 | 1 252.00 | 1 330.00 |
AT Other tangible assets | 52 433.00 | 3 101.00 | 49 333.00 | 52 433.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 63 389.00 | 3 179.00 | 60 210.00 | 63 389.00 |
BT Goods | 241 541.00 | 2 337.00 | 239 204.00 | 241 541.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 96 163.00 | | 96 163.00 | 96 163.00 |
CF Cash and cash equivalents | 36 292.00 | | 36 292.00 | 36 292.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 375 374.00 | 2 337.00 | 373 037.00 | 375 374.00 |
CO Grand total (0 to V) | 438 763.00 | 5 516.00 | 433 247.00 | 438 763.00 |
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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 |
DH Retained earnings | -517 640.00 | -224 430.00 | | -517 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 173.00 | -293 210.00 | | -294 173.00 |
DK Regulated provisions | 211.00 | | | 211.00 |
DL TOTAL (I) | -810 603.00 | -516 640.00 | | -810 603.00 |
DQ Provisions for Expenses | 4 414.00 | 2 172.00 | | 4 414.00 |
DR TOTAL (IV) | 4 414.00 | 2 172.00 | | 4 414.00 |
DX Trade payables and related accounts | 335 299.00 | 257 942.00 | | 335 299.00 |
DY Tax and social security liabilities | 53 500.00 | 47 949.00 | | 53 500.00 |
DZ Fixed asset liabilities and related accounts | 23 190.00 | 3 360.00 | | 23 190.00 |
EA Other liabilities | 827 447.00 | 615 521.00 | | 827 447.00 |
EC TOTAL (IV) | 1 239 436.00 | 924 772.00 | | 1 239 436.00 |
EE Grand total (I to V) | 433 247.00 | 410 304.00 | | 433 247.00 |
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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 | 1 771 211.00 | | 1 771 211.00 | 1 771 211.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 771 211.00 | | 1 771 211.00 | 1 771 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 3 257.00 | |
FR Total operating income (I) | | | 1 778 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 052.00 | |
FT Inventory change (goods) | | | -37 257.00 | |
FW Other purchases and external expenses | | | 292 826.00 | |
FX Taxes, duties, and similar payments | | | 9 185.00 | |
FY Salaries and Wages | | | 158 229.00 | |
FZ Social Security Contributions | | | 60 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 414.00 | |
GE Other Expenses | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 2 061 104.00 | |
GG - OPERATING RESULT (I - II) | | | -282 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 197.00 | |
GU Total financial expenses (VI) | | | 11 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 734.00 | 15 946.00 | | 4 734.00 |
HD Total exceptional income (VII) | 4 734.00 | 15 946.00 | | 4 734.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 4 734.00 | | | 4 734.00 |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 4 945.00 | | | 4 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 15 946.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 073.00 | 1 728 134.00 | | 1 783 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 246.00 | 2 021 345.00 | | 2 077 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 173.00 | -293 210.00 | | -294 173.00 |
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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 | 28 437.00 | | 80 512.00 | 28 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 625.00 | |
I4 DECREASES Grand Total | 40 256.00 | 5 304.00 | 63 389.00 | 40 256.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 256.00 | 5 304.00 | 53 763.00 | 40 256.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 812.00 | | 80 512.00 | 18 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625.00 | | | 9 625.00 |
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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 | 1 659.00 | 2 090.00 | 570.00 | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659.00 | 2 090.00 | 570.00 | 1 659.00 |
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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 | | 211.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 172.00 | 4 414.00 | 2 172.00 | 2 172.00 |
6N Inventories and work in progress | | 2 337.00 | | |
7B Total provisions for depreciation | | 2 337.00 | | |
7C Grand total | 2 172.00 | 6 961.00 | 2 172.00 | 2 172.00 |
UE of which provisions and reversals: - Operating | | 6 751.00 | 2 172.00 | |
UJ - Exceptional | | 211.00 | | |
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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 | 335 299.00 | 335 299.00 | | 335 299.00 |
8C Staff and Related Accounts | 20 148.00 | 20 148.00 | | 20 148.00 |
8D Social Security and Other Social Organizations | 20 309.00 | 20 309.00 | | 20 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 190.00 | 23 190.00 | | 23 190.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 15 544.00 | 15 544.00 | | 15 544.00 |
VI Group and Associates | 827 447.00 | 827 447.00 | | 827 447.00 |
VP Miscellaneous | 29 316.00 | 29 316.00 | | 29 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 043.00 | 13 043.00 | | 13 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 741.00 | 49 741.00 | | 49 741.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 166.00 | 97 541.00 | 9 625.00 | 107 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 436.00 | 1 239 436.00 | | 1 239 436.00 |
