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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 7 496.00 | | 7 496.00 | 7 496.00 |
BL Raw materials, supplies | 7 287.00 | | 7 287.00 | 7 287.00 |
BT Goods | 258 724.00 | 1 242.00 | 257 482.00 | 258 724.00 |
BX Customers and related accounts | 6 044.00 | 75.00 | 5 969.00 | 6 044.00 |
BZ Other receivables | 113 546.00 | 281.00 | 113 265.00 | 113 546.00 |
CF Cash and cash equivalents | 47 311.00 | | 47 311.00 | 47 311.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 435 581.00 | 1 598.00 | 433 983.00 | 435 581.00 |
CO Grand total (0 to V) | 443 077.00 | 1 598.00 | 441 479.00 | 443 077.00 |
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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 | -256 902.00 | -21 234.00 | | -256 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 679.00 | -235 668.00 | | -211 679.00 |
DK Regulated provisions | | 225.00 | | |
DL TOTAL (I) | -467 580.00 | -255 677.00 | | -467 580.00 |
DP Provisions for Risks | 507.00 | 202.00 | | 507.00 |
DR TOTAL (IV) | 507.00 | 202.00 | | 507.00 |
DW Advances and down payments received on current orders | 111.00 | 11 226.00 | | 111.00 |
DX Trade payables and related accounts | 488 991.00 | 308 478.00 | | 488 991.00 |
DY Tax and social security liabilities | 119 263.00 | 79 123.00 | | 119 263.00 |
EA Other liabilities | 300 187.00 | 315 163.00 | | 300 187.00 |
EC TOTAL (IV) | 908 552.00 | 713 991.00 | | 908 552.00 |
EE Grand total (I to V) | 441 479.00 | 458 516.00 | | 441 479.00 |
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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 | 2 551 171.00 | | 2 551 171.00 | 2 551 171.00 |
FG Production sold - services | 19 738.00 | | 19 738.00 | 19 738.00 |
FJ Net sales | 2 570 909.00 | | 2 570 909.00 | 2 570 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 235.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 2 567 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 415.00 | |
FT Inventory change (goods) | | | -4 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 422.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 550 993.00 | |
FX Taxes, duties, and similar payments | | | 14 943.00 | |
FY Salaries and Wages | | | 187 519.00 | |
FZ Social Security Contributions | | | 72 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 204.00 | |
GE Other Expenses | | | 19 580.00 | |
GF Total Operating Expenses (II) | | | 2 792 017.00 | |
GG - OPERATING RESULT (I - II) | | | -224 842.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 050.00 | | | 8 050.00 |
HC Reversals of provisions and transfers of expenses | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 8 275.00 | | | 8 275.00 |
HE Exceptional expenses on management operations | -8 676.00 | 9 329.00 | | -8 676.00 |
HF Exceptional expenses on capital transactions | 8 050.00 | | | 8 050.00 |
HG Exceptional depreciation and provisions | | 225.00 | | |
HH Total exceptional expenses (VIII) | -626.00 | 9 554.00 | | -626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 901.00 | -9 554.00 | | 8 901.00 |
HK Income tax | -7 713.00 | -8 085.00 | | -7 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 677.00 | 2 699 953.00 | | 2 575 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 356.00 | 2 935 621.00 | | 2 787 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 679.00 | -235 668.00 | | -211 679.00 |
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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 | 15 815.00 | | | 15 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 496.00 | |
I4 DECREASES Grand Total | | 8 319.00 | 7 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 319.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 319.00 | | | 8 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | | 7 496.00 |
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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 | 268.00 | | 268.00 | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268.00 | | 268.00 | 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 225.00 | | 225.00 | 225.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202.00 | 2 204.00 | 1 900.00 | 202.00 |
6N Inventories and work in progress | 617.00 | 1 242.00 | 617.00 | 617.00 |
6T Receivables | 234.00 | 148.00 | 308.00 | 234.00 |
6X Other provisions for depreciation | 617.00 | 281.00 | 617.00 | 617.00 |
7B Total provisions for depreciation | 1 468.00 | 1 671.00 | 1 542.00 | 1 468.00 |
7C Grand total | 1 895.00 | 3 876.00 | 3 666.00 | 1 895.00 |
UE of which provisions and reversals: - Operating | | 3 876.00 | 3 441.00 | |
UJ - Exceptional | | | 225.00 | |
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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 | 488 991.00 | 488 991.00 | | 488 991.00 |
8C Staff and Related Accounts | 60 583.00 | 60 583.00 | | 60 583.00 |
8D Social Security and Other Social Organizations | 51 541.00 | 51 541.00 | | 51 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 991.00 | -1 991.00 | | -1 991.00 |
UT Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
UX Other trade receivables | 5 962.00 | 5 962.00 | | 5 962.00 |
UY Staff and related accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
UZ Social Security, other social security organizations | 3 787.00 | 3 787.00 | | 3 787.00 |
VA Doubtful or disputed receivables | 82.00 | 82.00 | | 82.00 |
VB VAT | 53 711.00 | 53 711.00 | | 53 711.00 |
VI Group and Associates | 302 289.00 | 302 289.00 | | 302 289.00 |
VM Income taxes | 16 634.00 | 16 634.00 | | 16 634.00 |
VP Miscellaneous | 8 558.00 | 8 558.00 | | 8 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 139.00 | 7 139.00 | | 7 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 744.00 | 24 744.00 | | 24 744.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 390.00 | 121 894.00 | 7 496.00 | 129 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 552.00 | 908 552.00 | | 908 552.00 |
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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 | 8.00 | 7.00 | | 8.00 |
