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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 327 058.00 | 251 815.00 | 75 243.00 | 327 058.00 |
AT Other tangible assets | 219 378.00 | 143 859.00 | 75 519.00 | 219 378.00 |
BJ TOTAL (I) | 548 086.00 | 397 323.00 | 150 762.00 | 548 086.00 |
BT Goods | 397 358.00 | | 397 358.00 | 397 358.00 |
BX Customers and related accounts | 68 174.00 | 2 677.00 | 65 496.00 | 68 174.00 |
BZ Other receivables | 2 434 206.00 | | 2 434 206.00 | 2 434 206.00 |
CF Cash and cash equivalents | 138 860.00 | | 138 860.00 | 138 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 038 598.00 | 2 677.00 | 3 035 921.00 | 3 038 598.00 |
CO Grand total (0 to V) | 3 586 684.00 | 400 001.00 | 3 186 683.00 | 3 586 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 171 363.00 | 381 588.00 | | 171 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 363.00 | -381 588.00 | | -171 363.00 |
DL TOTAL (I) | 7 622.00 | 7 622.00 | | 7 622.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 692.00 | 60 910.00 | | 38 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 2 853 293.00 | 2 146 736.00 | | 2 853 293.00 |
DY Tax and social security liabilities | 71 080.00 | 59 296.00 | | 71 080.00 |
DZ Fixed asset liabilities and related accounts | 4 596.00 | | | 4 596.00 |
EA Other liabilities | 61 399.00 | | | 61 399.00 |
EC TOTAL (IV) | 3 029 060.00 | 2 266 945.00 | | 3 029 060.00 |
EE Grand total (I to V) | 3 186 683.00 | 2 424 567.00 | | 3 186 683.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 276 096.00 | | 3 276 096.00 | 3 276 096.00 |
FG Production sold - services | 1 953.00 | | 1 953.00 | 1 953.00 |
FJ Net sales | 3 278 050.00 | | 3 278 050.00 | 3 278 050.00 |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 3 278 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 714 126.00 | |
FT Inventory change (goods) | | | -59 050.00 | |
FW Other purchases and external expenses | | | 412 374.00 | |
FX Taxes, duties, and similar payments | | | 42 042.00 | |
FY Salaries and Wages | | | 244 522.00 | |
FZ Social Security Contributions | | | 86 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GE Other Expenses | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 3 475 672.00 | |
GG - OPERATING RESULT (I - II) | | | -197 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 054.00 | |
GP Total financial income (V) | | | 29 054.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 10 784.00 | | |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 160 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 425.00 | 3 561 707.00 | | 3 307 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 788.00 | 3 943 295.00 | | 3 478 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 363.00 | -381 588.00 | | -171 363.00 |
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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 | 532 030.00 | | 16 055.00 | 532 030.00 |
I4 DECREASES Grand Total | | | 548 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 380.00 | | 16 055.00 | 530 380.00 |
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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 | 365 600.00 | 31 723.00 | | 365 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 950.00 | 31 723.00 | | 363 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 1 979.00 | 698.00 | | 1 979.00 |
7B Total provisions for depreciation | 1 979.00 | 698.00 | | 1 979.00 |
7C Grand total | 151 979.00 | 698.00 | | 151 979.00 |
UE of which provisions and reversals: - Operating | | 698.00 | | |
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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 | 2 853 293.00 | 2 853 293.00 | | 2 853 293.00 |
8C Staff and Related Accounts | 21 678.00 | 21 678.00 | | 21 678.00 |
8D Social Security and Other Social Organizations | 40 418.00 | 40 418.00 | | 40 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 399.00 | 61 399.00 | | 61 399.00 |
UX Other trade receivables | 65 199.00 | 65 199.00 | | 65 199.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
VA Doubtful or disputed receivables | 2 975.00 | 2 975.00 | | 2 975.00 |
VB VAT | 49 735.00 | 49 735.00 | | 49 735.00 |
VC Group and associates | 2 333 161.00 | 2 333 161.00 | | 2 333 161.00 |
VH Loans with a maturity of more than one year at origin | 30 001.00 | 30 001.00 | | 30 001.00 |
VM Income taxes | 13 239.00 | 13 239.00 | | 13 239.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 422.00 | 8 422.00 | | 8 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 526.00 | 28 526.00 | | 28 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 380.00 | 2 502 380.00 | | 2 502 380.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 060.00 | 3 029 060.00 | | 3 029 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
