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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 864.00 | 569.00 | 7 295.00 | 7 864.00 |
AT Other tangible assets | 72 950.00 | 2 093.00 | 70 857.00 | 72 950.00 |
BJ TOTAL (I) | 80 814.00 | 2 663.00 | 78 151.00 | 80 814.00 |
BT Goods | 202 776.00 | | 202 776.00 | 202 776.00 |
BX Customers and related accounts | 165 709.00 | | 165 709.00 | 165 709.00 |
BZ Other receivables | 1 401 544.00 | | 1 401 544.00 | 1 401 544.00 |
CF Cash and cash equivalents | 190 838.00 | | 190 838.00 | 190 838.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 1 968 184.00 | | 1 968 184.00 | 1 968 184.00 |
CO Grand total (0 to V) | 2 048 902.00 | 2 663.00 | 2 046 239.00 | 2 048 902.00 |
CW Deferred expenses or loan issuance costs | -96.00 | | -96.00 | -96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 098.00 | | | -379 098.00 |
DL TOTAL (I) | -371 098.00 | | | -371 098.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 8 832.00 | | | 8 832.00 |
DR TOTAL (IV) | 43 832.00 | | | 43 832.00 |
DU Loans and Debts from Credit Institutions (3) | 148 606.00 | | | 148 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 837.00 | | | 618 837.00 |
DX Trade payables and related accounts | 66 836.00 | | | 66 836.00 |
DY Tax and social security liabilities | 86 815.00 | | | 86 815.00 |
DZ Fixed asset liabilities and related accounts | 33 660.00 | | | 33 660.00 |
EA Other liabilities | 1 418 751.00 | | | 1 418 751.00 |
EC TOTAL (IV) | 2 373 505.00 | | | 2 373 505.00 |
EE Grand total (I to V) | 2 046 239.00 | | | 2 046 239.00 |
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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 | 4 873 614.00 | | 4 873 614.00 | 4 873 614.00 |
FJ Net sales | 4 873 614.00 | | 4 873 614.00 | 4 873 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 17 245.00 | |
FR Total operating income (I) | | | 4 894 258.00 | |
FS Purchases of goods (including customs duties) | | | 3 992 012.00 | |
FT Inventory change (goods) | | | 12 068.00 | |
FW Other purchases and external expenses | | | 739 507.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
FY Salaries and Wages | | | 295 047.00 | |
FZ Social Security Contributions | | | 71 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 5 975.00 | |
GF Total Operating Expenses (II) | | | 5 162 965.00 | |
GG - OPERATING RESULT (I - II) | | | -268 708.00 | |
GR Interest and similar expenses | | | 115 675.00 | |
GU Total financial expenses (VI) | | | 115 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HC Reversals of provisions and transfers of expenses | 2 823.00 | | | 2 823.00 |
HD Total exceptional income (VII) | 2 847.00 | | | 2 847.00 |
HE Exceptional expenses on management operations | -2 438.00 | | | -2 438.00 |
HH Total exceptional expenses (VIII) | -2 438.00 | | | -2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 285.00 | | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 105.00 | | | 4 897 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 202.00 | | | 5 276 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 098.00 | | | -379 098.00 |
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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 | | | 80 814.00 | |
I4 DECREASES Grand Total | | | 80 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 814.00 | |
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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 | | 2 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 663.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 43 832.00 | | |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
7C Grand total | | 43 832.00 | | |
UE of which provisions and reversals: - Operating | | 43 832.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 171.00 | 140 171.00 | | 140 171.00 |
8B Suppliers and Related Accounts | 66 836.00 | 66 836.00 | | 66 836.00 |
8C Staff and Related Accounts | 21 212.00 | 21 212.00 | | 21 212.00 |
8D Social Security and Other Social Organizations | 39 515.00 | 39 515.00 | | 39 515.00 |
8E Income Taxes | 12 321.00 | 12 321.00 | | 12 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 660.00 | 33 660.00 | | 33 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 751.00 | 1 418 751.00 | | 1 418 751.00 |
UX Other trade receivables | 150 737.00 | 150 737.00 | | 150 737.00 |
UZ Social Security, other social security organizations | 4 098.00 | 4 098.00 | | 4 098.00 |
VA Doubtful or disputed receivables | 14 972.00 | 14 972.00 | | 14 972.00 |
VB VAT | 93 880.00 | 93 880.00 | | 93 880.00 |
VC Group and associates | 625 534.00 | 625 534.00 | | 625 534.00 |
VG Loans with a maturity of up to one year at origin | 148 606.00 | 148 606.00 | | 148 606.00 |
VI Group and Associates | 478 665.00 | 478 665.00 | | 478 665.00 |
VM Income taxes | 29 136.00 | 29 136.00 | | 29 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 698.00 | 7 698.00 | | 7 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 896.00 | 648 896.00 | | 648 896.00 |
VS Prepaid expenses | 7 317.00 | 7 317.00 | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 570.00 | 1 574 570.00 | | 1 574 570.00 |
VW VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 505.00 | 2 373 505.00 | | 2 373 505.00 |
