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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 | 720.00 | 18.00 | 702.00 | 720.00 |
BH Other financial assets | 19 833.00 | | 19 833.00 | 19 833.00 |
BJ TOTAL (I) | 20 553.00 | 18.00 | 20 535.00 | 20 553.00 |
BT Goods | 314 318.00 | | 314 318.00 | 314 318.00 |
BV Advances and down payments on orders | 23 051.00 | | 23 051.00 | 23 051.00 |
BX Customers and related accounts | 90 906.00 | | 90 906.00 | 90 906.00 |
BZ Other receivables | 300 965.00 | | 300 965.00 | 300 965.00 |
CF Cash and cash equivalents | 124 547.00 | | 124 547.00 | 124 547.00 |
CH Prepaid expenses | 10 311.00 | | 10 311.00 | 10 311.00 |
CJ TOTAL (II) | 864 098.00 | | 864 098.00 | 864 098.00 |
CO Grand total (0 to V) | 884 651.00 | 18.00 | 884 633.00 | 884 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 640.00 | 59 640.00 | | 59 640.00 |
DH Retained earnings | -2 319.00 | | | -2 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 271.00 | -2 319.00 | | -512 271.00 |
DL TOTAL (I) | -454 951.00 | 57 321.00 | | -454 951.00 |
DP Provisions for Risks | 3 969.00 | | | 3 969.00 |
DR TOTAL (IV) | 3 969.00 | | | 3 969.00 |
DU Loans and Debts from Credit Institutions (3) | 5 004.00 | | | 5 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 219.00 | | | 78 219.00 |
DW Advances and down payments received on current orders | | 5 878.00 | | |
DX Trade payables and related accounts | 980 014.00 | 114.00 | | 980 014.00 |
DY Tax and social security liabilities | 78 729.00 | | | 78 729.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | | | 864.00 |
EA Other liabilities | 185 317.00 | 594.00 | | 185 317.00 |
EB Prepaid income (2) | 7 467.00 | | | 7 467.00 |
EC TOTAL (IV) | 1 335 614.00 | 6 585.00 | | 1 335 614.00 |
EE Grand total (I to V) | 884 633.00 | 63 906.00 | | 884 633.00 |
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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 | 3 300 076.00 | | 3 300 076.00 | 3 300 076.00 |
FG Production sold - services | 66 841.00 | | 66 841.00 | 66 841.00 |
FJ Net sales | 3 366 917.00 | | 3 366 917.00 | 3 366 917.00 |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 3 367 210.00 | |
FS Purchases of goods (including customs duties) | | | 3 206 819.00 | |
FT Inventory change (goods) | | | -314 318.00 | |
FW Other purchases and external expenses | | | 619 250.00 | |
FX Taxes, duties, and similar payments | | | 21 281.00 | |
FY Salaries and Wages | | | 251 351.00 | |
FZ Social Security Contributions | | | 83 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 969.00 | |
GE Other Expenses | | | 6 676.00 | |
GF Total Operating Expenses (II) | | | 3 878 684.00 | |
GG - OPERATING RESULT (I - II) | | | -511 474.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 350.00 | 3 022.00 | | 3 367 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 621.00 | 5 341.00 | | 3 879 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 271.00 | -2 319.00 | | -512 271.00 |
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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 | | | 20 553.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 833.00 | |
I4 DECREASES Grand Total | | | 20 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 833.00 | |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 3 969.00 | | |
7C Grand total | | 3 969.00 | | |
UE of which provisions and reversals: - Operating | | 3 969.00 | | |
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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 | 42 647.00 | 42 647.00 | | 42 647.00 |
8B Suppliers and Related Accounts | 980 014.00 | 980 014.00 | | 980 014.00 |
8C Staff and Related Accounts | 12 537.00 | 12 537.00 | | 12 537.00 |
8D Social Security and Other Social Organizations | 46 481.00 | 46 481.00 | | 46 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 317.00 | 185 317.00 | | 185 317.00 |
8L Deferred income | 7 467.00 | 7 467.00 | | 7 467.00 |
UT Other financial assets | 19 833.00 | | 19 833.00 | 19 833.00 |
UX Other trade receivables | 90 906.00 | 90 906.00 | | 90 906.00 |
UY Staff and related accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
VB VAT | 63 298.00 | 63 298.00 | | 63 298.00 |
VC Group and associates | 167 796.00 | 167 796.00 | | 167 796.00 |
VG Loans with a maturity of up to one year at origin | 5 004.00 | 5 004.00 | | 5 004.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 590.00 | 18 590.00 | | 18 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 984.00 | 67 984.00 | | 67 984.00 |
VS Prepaid expenses | 10 311.00 | 10 311.00 | | 10 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 015.00 | 402 182.00 | 19 833.00 | 422 015.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 614.00 | 1 335 614.00 | | 1 335 614.00 |
