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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 | 3 820.00 | 32.00 | 3 788.00 | 3 820.00 |
AT Other tangible assets | 720.00 | 18.00 | 702.00 | 720.00 |
BH Other financial assets | 18 416.00 | | 18 416.00 | 18 416.00 |
BJ TOTAL (I) | 22 956.00 | 51.00 | 22 905.00 | 22 956.00 |
BT Goods | 308 378.00 | | 308 378.00 | 308 378.00 |
BX Customers and related accounts | 106 626.00 | | 106 626.00 | 106 626.00 |
BZ Other receivables | 277 591.00 | | 277 591.00 | 277 591.00 |
CF Cash and cash equivalents | 63 706.00 | | 63 706.00 | 63 706.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 764 366.00 | | 764 366.00 | 764 366.00 |
CO Grand total (0 to V) | 787 322.00 | 51.00 | 787 272.00 | 787 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 090.00 | 28 090.00 | | 28 090.00 |
DH Retained earnings | -9 963.00 | | | -9 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 837.00 | -9 963.00 | | -462 837.00 |
DL TOTAL (I) | -444 710.00 | 18 127.00 | | -444 710.00 |
DP Provisions for Risks | 14 143.00 | | | 14 143.00 |
DQ Provisions for Expenses | | 16 567.00 | | |
DR TOTAL (IV) | 14 143.00 | 16 567.00 | | 14 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 833.00 | | | 37 833.00 |
DX Trade payables and related accounts | 916 251.00 | 2 003.00 | | 916 251.00 |
DY Tax and social security liabilities | 120 631.00 | 10 010.00 | | 120 631.00 |
DZ Fixed asset liabilities and related accounts | | 1 486.00 | | |
EA Other liabilities | 134 703.00 | 2 165.00 | | 134 703.00 |
EB Prepaid income (2) | 8 421.00 | | | 8 421.00 |
EC TOTAL (IV) | 1 217 838.00 | 15 664.00 | | 1 217 838.00 |
EE Grand total (I to V) | 787 272.00 | 50 358.00 | | 787 272.00 |
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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 | 3 364 183.00 | | 3 364 183.00 | 3 364 183.00 |
FG Production sold - services | 52 751.00 | | 52 751.00 | 52 751.00 |
FJ Net sales | 3 416 934.00 | | 3 416 934.00 | 3 416 934.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 418 949.00 | |
FS Purchases of goods (including customs duties) | | | 3 195 220.00 | |
FT Inventory change (goods) | | | -308 378.00 | |
FW Other purchases and external expenses | | | 603 037.00 | |
FX Taxes, duties, and similar payments | | | 19 362.00 | |
FY Salaries and Wages | | | 283 473.00 | |
FZ Social Security Contributions | | | 90 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 143.00 | |
GE Other Expenses | | | -1 719.00 | |
GF Total Operating Expenses (II) | | | 3 895 833.00 | |
GG - OPERATING RESULT (I - II) | | | -476 884.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 702.00 | 244 943.00 | | 16 702.00 |
HD Total exceptional income (VII) | 16 702.00 | 244 943.00 | | 16 702.00 |
HE Exceptional expenses on management operations | 1 811.00 | 61 203.00 | | 1 811.00 |
HF Exceptional expenses on capital transactions | | 130 406.00 | | |
HG Exceptional depreciation and provisions | 136.00 | 61 133.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | 252 741.00 | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 756.00 | -7 798.00 | | 14 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 217.00 | 302 915.00 | | 3 436 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 054.00 | 312 878.00 | | 3 899 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 837.00 | -9 963.00 | | -462 837.00 |
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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 | | | 22 956.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 416.00 | |
I4 DECREASES Grand Total | | | 22 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 416.00 | |
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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 | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
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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 | 16 567.00 | 14 279.00 | 16 702.00 | 16 567.00 |
7C Grand total | 16 567.00 | 14 279.00 | 16 702.00 | 16 567.00 |
UE of which provisions and reversals: - Operating | | 14 143.00 | | |
UJ - Exceptional | | 136.00 | 16 702.00 | |
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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
8B Suppliers and Related Accounts | 916 251.00 | 916 251.00 | | 916 251.00 |
8C Staff and Related Accounts | 42 695.00 | 42 695.00 | | 42 695.00 |
8D Social Security and Other Social Organizations | 53 871.00 | 53 871.00 | | 53 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 703.00 | 134 703.00 | | 134 703.00 |
8L Deferred income | 8 421.00 | 8 421.00 | | 8 421.00 |
UT Other financial assets | 18 416.00 | | 18 416.00 | 18 416.00 |
UX Other trade receivables | 106 093.00 | 106 093.00 | | 106 093.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 533.00 | 533.00 | | 533.00 |
VB VAT | 96 359.00 | 96 359.00 | | 96 359.00 |
VC Group and associates | 105 371.00 | 105 371.00 | | 105 371.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VP Miscellaneous | 10 098.00 | 10 098.00 | | 10 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 426.00 | 22 426.00 | | 22 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 474.00 | 65 474.00 | | 65 474.00 |
VS Prepaid expenses | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 698.00 | 392 282.00 | 18 416.00 | 410 698.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 838.00 | 1 217 838.00 | | 1 217 838.00 |
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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 | 11.00 | | | 11.00 |
