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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 | 14 989.00 | 5 393.00 | 9 596.00 | 14 989.00 |
BH Other financial assets | 74 154.00 | | 74 154.00 | 74 154.00 |
BJ TOTAL (I) | 89 142.00 | 5 393.00 | 83 749.00 | 89 142.00 |
BT Goods | 161 150.00 | | 161 150.00 | 161 150.00 |
BX Customers and related accounts | 22 226.00 | 11 813.00 | 10 414.00 | 22 226.00 |
BZ Other receivables | 283 550.00 | 106 522.00 | 177 028.00 | 283 550.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 469 965.00 | 118 334.00 | 351 631.00 | 469 965.00 |
CO Grand total (0 to V) | 559 108.00 | 123 728.00 | 435 380.00 | 559 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 44 841.00 | 32 880.00 | | 44 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 702.00 | 11 962.00 | | -33 702.00 |
DL TOTAL (I) | 14 139.00 | 47 841.00 | | 14 139.00 |
DU Loans and Debts from Credit Institutions (3) | 102 251.00 | 89 038.00 | | 102 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 8 377.00 | | 565.00 |
DW Advances and down payments received on current orders | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 82 521.00 | 83 559.00 | | 82 521.00 |
DY Tax and social security liabilities | 150 404.00 | 122 956.00 | | 150 404.00 |
EA Other liabilities | 85 500.00 | 85 500.00 | | 85 500.00 |
EC TOTAL (IV) | 421 241.00 | 389 431.00 | | 421 241.00 |
EE Grand total (I to V) | 435 380.00 | 437 272.00 | | 435 380.00 |
EI Including equity loans | 565.00 | | | 565.00 |
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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 | 3 547 890.00 | | 3 547 890.00 | 3 547 890.00 |
FG Production sold - services | 12 935.00 | | 12 935.00 | 12 935.00 |
FJ Net sales | 3 560 825.00 | | 3 560 825.00 | 3 560 825.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 878.00 | |
FR Total operating income (I) | | | 3 576 703.00 | |
FS Purchases of goods (including customs duties) | | | 3 174 919.00 | |
FT Inventory change (goods) | | | 41 564.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 167 592.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 147 264.00 | |
FZ Social Security Contributions | | | 36 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 243.00 | |
GE Other Expenses | | | 12 615.00 | |
GF Total Operating Expenses (II) | | | 3 594 854.00 | |
GG - OPERATING RESULT (I - II) | | | -18 152.00 | |
GR Interest and similar expenses | | | 14 370.00 | |
GU Total financial expenses (VI) | | | 14 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | 560.00 | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | 560.00 | | 1 113.00 |
HE Exceptional expenses on management operations | 2 041.00 | 9 453.00 | | 2 041.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | 9 453.00 | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | -8 893.00 | | -1 181.00 |
HK Income tax | | 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 815.00 | 3 208 233.00 | | 3 577 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 518.00 | 3 196 271.00 | | 3 611 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 702.00 | 11 962.00 | | -33 702.00 |
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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 | 57 760.00 | | 34 627.00 | 57 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 245.00 | 74 154.00 | |
I4 DECREASES Grand Total | | 3 245.00 | 89 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 214.00 | | 3 775.00 | 11 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 547.00 | | 30 852.00 | 46 547.00 |
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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 | 2 428.00 | 2 965.00 | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428.00 | 2 965.00 | | 2 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 570.00 | 8 243.00 | | 3 570.00 |
6X Other provisions for depreciation | 106 522.00 | | | 106 522.00 |
7B Total provisions for depreciation | 110 092.00 | 8 243.00 | | 110 092.00 |
7C Grand total | 110 092.00 | 8 243.00 | | 110 092.00 |
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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 | 82 521.00 | 82 521.00 | | 82 521.00 |
8C Staff and Related Accounts | 7 953.00 | 7 953.00 | | 7 953.00 |
8D Social Security and Other Social Organizations | 137 922.00 | 137 922.00 | | 137 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 500.00 | 85 500.00 | | 85 500.00 |
UT Other financial assets | 74 154.00 | | 74 154.00 | 74 154.00 |
UX Other trade receivables | 19 063.00 | 19 063.00 | | 19 063.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
VB VAT | 23 301.00 | 23 301.00 | | 23 301.00 |
VH Loans with a maturity of more than one year at origin | 102 251.00 | | 102 251.00 | 102 251.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VM Income taxes | 691.00 | 691.00 | | 691.00 |
VN Other taxes, similar payments | 29 414.00 | 29 414.00 | | 29 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 143.00 | 230 143.00 | | 230 143.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 809.00 | 305 492.00 | 77 316.00 | 382 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 241.00 | 318 990.00 | 102 251.00 | 421 241.00 |
