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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 | 6 978.00 | 6 978.00 | | 6 978.00 |
BH Other financial assets | 21 417.00 | | 21 417.00 | 21 417.00 |
BJ TOTAL (I) | 28 395.00 | 6 978.00 | 21 417.00 | 28 395.00 |
BT Goods | 249 495.00 | | 249 495.00 | 249 495.00 |
BV Advances and down payments on orders | 91 721.00 | | 91 721.00 | 91 721.00 |
BX Customers and related accounts | 7 175.00 | | 7 175.00 | 7 175.00 |
BZ Other receivables | 205 931.00 | | 205 931.00 | 205 931.00 |
CF Cash and cash equivalents | 55 546.00 | | 55 546.00 | 55 546.00 |
CJ TOTAL (II) | 609 869.00 | | 609 869.00 | 609 869.00 |
CO Grand total (0 to V) | 638 263.00 | 6 978.00 | 631 286.00 | 638 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 020.00 | 154 020.00 | | 154 020.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947 071.00 | 44 697.00 | | -947 071.00 |
DL TOTAL (I) | -793 051.00 | 198 717.00 | | -793 051.00 |
DP Provisions for Risks | 334 638.00 | | | 334 638.00 |
DR TOTAL (IV) | 334 638.00 | | | 334 638.00 |
DU Loans and Debts from Credit Institutions (3) | 160 778.00 | | | 160 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 864.00 | | | 141 864.00 |
DX Trade payables and related accounts | 770 144.00 | 9 027.00 | | 770 144.00 |
DY Tax and social security liabilities | 55 204.00 | 875.00 | | 55 204.00 |
EA Other liabilities | | 1 906.00 | | |
EB Prepaid income (2) | 6 406.00 | | | 6 406.00 |
EC TOTAL (IV) | 1 134 396.00 | 11 807.00 | | 1 134 396.00 |
EE Grand total (I to V) | 675 983.00 | 210 524.00 | | 675 983.00 |
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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 | 1 375 927.00 | | 1 375 927.00 | 1 375 927.00 |
FG Production sold - services | 76 423.00 | | 76 423.00 | 76 423.00 |
FJ Net sales | 1 452 350.00 | | 1 452 350.00 | 1 452 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 561.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 479 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 497.00 | |
FT Inventory change (goods) | | | -249 495.00 | |
FW Other purchases and external expenses | | | 606 052.00 | |
FX Taxes, duties, and similar payments | | | 8 837.00 | |
FY Salaries and Wages | | | 169 037.00 | |
FZ Social Security Contributions | | | 58 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 853.00 | |
GE Other Expenses | | | -608.00 | |
GF Total Operating Expenses (II) | | | 2 095 398.00 | |
GG - OPERATING RESULT (I - II) | | | -615 458.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -62 687.00 | | |
HG Exceptional depreciation and provisions | 331 509.00 | | | 331 509.00 |
HH Total exceptional expenses (VIII) | 331 509.00 | -62 687.00 | | 331 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 509.00 | 62 687.00 | | -331 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 141.00 | 8 562.00 | | 1 480 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 211.00 | -36 135.00 | | 2 427 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947 071.00 | 44 697.00 | | -947 071.00 |
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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 | | | 28 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 417.00 | |
I4 DECREASES Grand Total | | | 28 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 417.00 | |
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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 | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 254.00 | | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 334 638.00 | | |
6E on fixed assets – tangible | | 6 724.00 | | |
6T Receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 6 724.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 341 362.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 9 853.00 | | |
UJ - Exceptional | | 331 509.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | -1.00 | |
8A Miscellaneous Loans and Financial Debts | 19 110.00 | 19 110.00 | | 19 110.00 |
8B Suppliers and Related Accounts | 770 144.00 | 770 144.00 | | 770 144.00 |
8C Staff and Related Accounts | 15 042.00 | 15 042.00 | | 15 042.00 |
8D Social Security and Other Social Organizations | 34 007.00 | 34 007.00 | | 34 007.00 |
8E Income Taxes | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 6.00 | |
8L Deferred income | 6 406.00 | 6 406.00 | | 6 406.00 |
UT Other financial assets | 21 417.00 | | 21 417.00 | 21 417.00 |
UX Other trade receivables | 7 001.00 | 7 001.00 | | 7 001.00 |
UZ Social Security, other social security organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 110 905.00 | 110 905.00 | | 110 905.00 |
VC Group and associates | 91 352.00 | 91 352.00 | | 91 352.00 |
VG Loans with a maturity of up to one year at origin | 160 778.00 | 160 778.00 | | 160 778.00 |
VI Group and Associates | 122 755.00 | 122 755.00 | | 122 755.00 |
VM Income taxes | | | 6.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 524.00 | 213 107.00 | 21 417.00 | 234 524.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 396.00 | 1 134 396.00 | | 1 134 396.00 |
