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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 | 975.00 | 34.00 | 941.00 | 975.00 |
AT Other tangible assets | 19 303.00 | 1 542.00 | 17 761.00 | 19 303.00 |
BJ TOTAL (I) | 20 278.00 | 1 576.00 | 18 703.00 | 20 278.00 |
BT Goods | 184 004.00 | 3 470.00 | 180 534.00 | 184 004.00 |
BX Customers and related accounts | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 61 812.00 | | 61 812.00 | 61 812.00 |
CF Cash and cash equivalents | 24 107.00 | | 24 107.00 | 24 107.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 278 656.00 | 3 470.00 | 275 186.00 | 278 656.00 |
CO Grand total (0 to V) | 298 935.00 | 5 046.00 | 293 889.00 | 298 935.00 |
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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 | -535 681.00 | -322 752.00 | | -535 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 722.00 | -212 929.00 | | -263 722.00 |
DK Regulated provisions | 183.00 | | | 183.00 |
DL TOTAL (I) | -798 221.00 | -534 681.00 | | -798 221.00 |
DQ Provisions for Expenses | 16 101.00 | 9 539.00 | | 16 101.00 |
DR TOTAL (IV) | 16 101.00 | 9 539.00 | | 16 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 696.00 | | |
DX Trade payables and related accounts | 361 262.00 | 318 422.00 | | 361 262.00 |
DY Tax and social security liabilities | 34 932.00 | 40 391.00 | | 34 932.00 |
EA Other liabilities | 679 815.00 | 392 357.00 | | 679 815.00 |
EC TOTAL (IV) | 1 076 009.00 | 752 866.00 | | 1 076 009.00 |
EE Grand total (I to V) | 293 889.00 | 227 724.00 | | 293 889.00 |
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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 | 2 037 055.00 | | 2 037 055.00 | 2 037 055.00 |
FG Production sold - services | 738.00 | | 738.00 | 738.00 |
FJ Net sales | 2 037 793.00 | | 2 037 793.00 | 2 037 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 890.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 2 054 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 719 123.00 | |
FT Inventory change (goods) | | | -21 120.00 | |
FW Other purchases and external expenses | | | 388 268.00 | |
FX Taxes, duties, and similar payments | | | 9 897.00 | |
FY Salaries and Wages | | | 141 422.00 | |
FZ Social Security Contributions | | | 48 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 101.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 2 309 203.00 | |
GG - OPERATING RESULT (I - II) | | | -254 300.00 | |
GR Interest and similar expenses | | | 9 240.00 | |
GU Total financial expenses (VI) | | | 9 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 303.00 | 73 173.00 | | 11 303.00 |
HD Total exceptional income (VII) | 11 303.00 | 73 173.00 | | 11 303.00 |
HF Exceptional expenses on capital transactions | 11 303.00 | | | 11 303.00 |
HG Exceptional depreciation and provisions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 11 486.00 | | | 11 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 73 173.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 207.00 | 2 246 298.00 | | 2 066 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 929.00 | 2 459 227.00 | | 2 329 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 722.00 | -212 929.00 | | -263 722.00 |
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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 | 16 584.00 | | 31 731.00 | 16 584.00 |
I4 DECREASES Grand Total | 15 866.00 | 12 171.00 | 20 278.00 | 15 866.00 |
IY DECREASES Total Tangible Fixed Assets | 15 866.00 | 12 171.00 | 20 278.00 | 15 866.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 583.00 | | 31 731.00 | 16 583.00 |
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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 | 1 271.00 | 1 172.00 | 867.00 | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271.00 | 1 172.00 | 867.00 | 1 271.00 |
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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 | | 183.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 539.00 | 16 101.00 | 9 539.00 | 9 539.00 |
6A on fixed assets – intangible | | 6.00 | | |
6N Inventories and work in progress | 3 734.00 | 3 470.00 | 3 734.00 | 3 734.00 |
7B Total provisions for depreciation | 3 734.00 | 3 470.00 | 3 734.00 | 3 734.00 |
7C Grand total | 13 273.00 | 19 753.00 | 13 273.00 | 13 273.00 |
UE of which provisions and reversals: - Operating | | 19 571.00 | 13 273.00 | |
UJ - Exceptional | | 183.00 | | |
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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 | 361 262.00 | 361 262.00 | | 361 262.00 |
8C Staff and Related Accounts | 12 529.00 | 12 529.00 | | 12 529.00 |
8D Social Security and Other Social Organizations | 15 459.00 | 15 459.00 | | 15 459.00 |
UX Other trade receivables | 537.00 | 537.00 | | 537.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VB VAT | 18 175.00 | 18 175.00 | | 18 175.00 |
VI Group and Associates | 679 815.00 | 679 815.00 | | 679 815.00 |
VP Miscellaneous | 24 351.00 | 24 351.00 | | 24 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 945.00 | 6 945.00 | | 6 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 010.00 | 19 010.00 | | 19 010.00 |
VS Prepaid expenses | 8 196.00 | 8 196.00 | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 545.00 | 70 545.00 | | 70 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 009.00 | 1 076 009.00 | | 1 076 009.00 |
