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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 | 1 005.00 | 553.00 | 452.00 | 1 005.00 |
AP Buildings | 17 758.00 | 1 224.00 | 16 534.00 | 17 758.00 |
AR Technical installations, industrial equipment and tools | 20 936.00 | 1 690.00 | 19 246.00 | 20 936.00 |
AT Other tangible assets | 797 823.00 | 46 863.00 | 750 959.00 | 797 823.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BJ TOTAL (I) | 873 772.00 | 50 330.00 | 823 441.00 | 873 772.00 |
BT Goods | 1 459 539.00 | | 1 459 539.00 | 1 459 539.00 |
BX Customers and related accounts | 4 676.00 | | 4 676.00 | 4 676.00 |
BZ Other receivables | 69 459.00 | | 69 459.00 | 69 459.00 |
CF Cash and cash equivalents | 112 484.00 | | 112 484.00 | 112 484.00 |
CH Prepaid expenses | 55 110.00 | | 55 110.00 | 55 110.00 |
CJ TOTAL (II) | 1 701 268.00 | | 1 701 268.00 | 1 701 268.00 |
CO Grand total (0 to V) | 2 575 040.00 | 50 330.00 | 2 524 710.00 | 2 575 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 411.00 | | | -4 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 057.00 | -4 411.00 | | -314 057.00 |
DL TOTAL (I) | -278 468.00 | 35 589.00 | | -278 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531.00 | | | 1 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 469.00 | | | 1 655 469.00 |
DX Trade payables and related accounts | 1 072 907.00 | 5 910.00 | | 1 072 907.00 |
DY Tax and social security liabilities | 59 171.00 | | | 59 171.00 |
DZ Fixed asset liabilities and related accounts | 11 006.00 | | | 11 006.00 |
EA Other liabilities | 3 094.00 | | | 3 094.00 |
EC TOTAL (IV) | 2 803 178.00 | 5 910.00 | | 2 803 178.00 |
EE Grand total (I to V) | 2 524 710.00 | 41 499.00 | | 2 524 710.00 |
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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 | 1 012 601.00 | | 1 012 601.00 | 1 012 601.00 |
FD Production sold - goods | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 45 257.00 | | 45 257.00 | 45 257.00 |
FJ Net sales | 1 057 917.00 | | 1 057 917.00 | 1 057 917.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 057 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 237.00 | |
FT Inventory change (goods) | | | -1 459 536.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 378 327.00 | |
FX Taxes, duties, and similar payments | | | 14 259.00 | |
FY Salaries and Wages | | | 304 382.00 | |
FZ Social Security Contributions | | | 44 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 330.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 326 846.00 | |
GG - OPERATING RESULT (I - II) | | | -268 921.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 45 162.00 | |
GU Total financial expenses (VI) | | | 45 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 955.00 | | | 1 057 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 012.00 | 4 411.00 | | 1 372 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 057.00 | -4 411.00 | | -314 057.00 |
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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 | 4 725.00 | | 873 772.00 | 4 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 250.00 | |
I4 DECREASES Grand Total | 4 725.00 | | 873 772.00 | 4 725.00 |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 725.00 | | 836 517.00 | 4 725.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 725.00 | | 836 517.00 | 4 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 250.00 | |
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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 | | 50 330.00 | | |
PE DEPRECIATION Total including other intangible assets | | 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 777.00 | | |
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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 | 1 072 907.00 | 1 072 907.00 | | 1 072 907.00 |
8C Staff and Related Accounts | 16 883.00 | 16 883.00 | | 16 883.00 |
8D Social Security and Other Social Organizations | 24 855.00 | 24 855.00 | | 24 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 006.00 | 11 006.00 | | 11 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
UT Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
UX Other trade receivables | 4 176.00 | 4 176.00 | | 4 176.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 579.00 | 8 579.00 | | 8 579.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 1 655 469.00 | 1 655 469.00 | | 1 655 469.00 |
VM Income taxes | 17 238.00 | 17 238.00 | | 17 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 342.00 | 10 342.00 | | 10 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 642.00 | 43 642.00 | | 43 642.00 |
VS Prepaid expenses | 55 110.00 | 55 110.00 | | 55 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 495.00 | 129 245.00 | 36 250.00 | 165 495.00 |
VW VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 178.00 | 2 803 178.00 | | 2 803 178.00 |
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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 | 14.00 | | | 14.00 |
