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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
AT Other tangible assets | 4 622.00 | 4 186.00 | 435.00 | 4 622.00 |
BH Other financial assets | 8 022.00 | | 8 022.00 | 8 022.00 |
BJ TOTAL (I) | 18 164.00 | 9 706.00 | 8 457.00 | 18 164.00 |
BT Goods | 659 123.00 | | 659 123.00 | 659 123.00 |
BX Customers and related accounts | 236 060.00 | 17 620.00 | 218 439.00 | 236 060.00 |
BZ Other receivables | 75 421.00 | 10 554.00 | 64 867.00 | 75 421.00 |
CF Cash and cash equivalents | 110 997.00 | | 110 997.00 | 110 997.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 1 081 935.00 | 28 174.00 | 1 053 761.00 | 1 081 935.00 |
CO Grand total (0 to V) | 1 100 100.00 | 37 881.00 | 1 062 219.00 | 1 100 100.00 |
CR Shares due in more than one year | 22 069.00 | | | 22 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 350.00 | 50 000.00 | | 435 350.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9.00 | | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 747.00 | -1 064 659.00 | | -599 747.00 |
DL TOTAL (I) | -159 406.00 | -1 009 659.00 | | -159 406.00 |
DP Provisions for Risks | | 101 411.00 | | |
DR TOTAL (IV) | | 101 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 456.00 | 120 298.00 | | 102 456.00 |
DX Trade payables and related accounts | 1 062 037.00 | 1 530 446.00 | | 1 062 037.00 |
DY Tax and social security liabilities | 30 426.00 | 68 537.00 | | 30 426.00 |
EA Other liabilities | 26 705.00 | 22 439.00 | | 26 705.00 |
EC TOTAL (IV) | 1 221 626.00 | 1 741 722.00 | | 1 221 626.00 |
EE Grand total (I to V) | 1 062 219.00 | 833 475.00 | | 1 062 219.00 |
EG Accrued income and payables due within one year | 1 221 626.00 | 1 741 722.00 | | 1 221 626.00 |
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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 | 905 514.00 | | 905 514.00 | 905 514.00 |
FJ Net sales | 905 514.00 | | 905 514.00 | 905 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 853.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 922 374.00 | |
FS Purchases of goods (including customs duties) | | | 788 979.00 | |
FT Inventory change (goods) | | | -248 257.00 | |
FW Other purchases and external expenses | | | 775 669.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 120 337.00 | |
FZ Social Security Contributions | | | 50 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 303.00 | |
GF Total Operating Expenses (II) | | | 1 510 567.00 | |
GG - OPERATING RESULT (I - II) | | | -588 193.00 | |
GR Interest and similar expenses | | | 9 388.00 | |
GU Total financial expenses (VI) | | | 9 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HC Reversals of provisions and transfers of expenses | 101 411.00 | | | 101 411.00 |
HD Total exceptional income (VII) | 101 563.00 | | | 101 563.00 |
HE Exceptional expenses on management operations | 103 729.00 | 1 056.00 | | 103 729.00 |
HF Exceptional expenses on capital transactions | 101 563.00 | | | 101 563.00 |
HH Total exceptional expenses (VIII) | 103 729.00 | 1 056.00 | | 103 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | -1 056.00 | | -2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 937.00 | 1 136 229.00 | | 1 023 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 685.00 | 2 200 888.00 | | 1 623 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 747.00 | -1 064 659.00 | | -599 747.00 |
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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 | 24 150.00 | | | 24 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 985.00 | 8 023.00 | |
I4 DECREASES Grand Total | | 5 985.00 | 18 165.00 | |
IO DECREASES Total including other intangible assets | | | 5 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 520.00 | | | 5 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 622.00 | | | 4 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 008.00 | | | 14 008.00 |
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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 | 9 231.00 | 476.00 | | 9 231.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711.00 | 476.00 | | 3 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 101 412.00 | | 101 412.00 | 101 412.00 |
6T Receivables | 15 456.00 | 11 435.00 | 9 271.00 | 15 456.00 |
6X Other provisions for depreciation | 10 554.00 | | | 10 554.00 |
7B Total provisions for depreciation | 26 010.00 | 11 435.00 | 9 271.00 | 26 010.00 |
7C Grand total | 127 422.00 | 11 435.00 | 110 683.00 | 127 422.00 |
UE of which provisions and reversals: - Operating | | 11 435.00 | 9 271.00 | |
UG - Financial | | | 101 412.00 | |
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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 | 1 062 037.00 | 1 062 037.00 | | 1 062 037.00 |
8C Staff and Related Accounts | 15 186.00 | 15 186.00 | | 15 186.00 |
8D Social Security and Other Social Organizations | 13 367.00 | 13 367.00 | | 13 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 705.00 | 26 705.00 | | 26 705.00 |
UT Other financial assets | 8 023.00 | | 8 023.00 | 8 023.00 |
UX Other trade receivables | 213 991.00 | 213 991.00 | | 213 991.00 |
UY Staff and related accounts | 5 005.00 | 5 005.00 | | 5 005.00 |
VA Doubtful or disputed receivables | 22 069.00 | | 22 069.00 | 22 069.00 |
VB VAT | 32 064.00 | 32 064.00 | | 32 064.00 |
VI Group and Associates | 102 457.00 | 102 457.00 | | 102 457.00 |
VM Income taxes | 17 851.00 | 17 851.00 | | 17 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 501.00 | 20 501.00 | | 20 501.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 838.00 | 289 746.00 | 30 092.00 | 319 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 626.00 | 1 221 626.00 | | 1 221 626.00 |
