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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 | 1 715.00 | 86.00 | 1 629.00 | 1 715.00 |
AT Other tangible assets | 2 172.00 | 255.00 | 1 917.00 | 2 172.00 |
BH Other financial assets | 15 583.00 | | 15 583.00 | 15 583.00 |
BJ TOTAL (I) | 19 470.00 | 341.00 | 19 129.00 | 19 470.00 |
BT Goods | 261 283.00 | | 261 283.00 | 261 283.00 |
BX Customers and related accounts | 105 878.00 | | 105 878.00 | 105 878.00 |
BZ Other receivables | 1 079 837.00 | | 1 079 837.00 | 1 079 837.00 |
CF Cash and cash equivalents | 260 759.00 | | 260 759.00 | 260 759.00 |
CH Prepaid expenses | 28 424.00 | | 28 424.00 | 28 424.00 |
CJ TOTAL (II) | 1 736 180.00 | | 1 736 180.00 | 1 736 180.00 |
CO Grand total (0 to V) | 1 755 650.00 | 341.00 | 1 755 309.00 | 1 755 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 714.00 | 132 418.00 | | -302 714.00 |
DL TOTAL (I) | -301 714.00 | 133 418.00 | | -301 714.00 |
DP Provisions for Risks | 2 780.00 | | | 2 780.00 |
DQ Provisions for Expenses | | 3 775.00 | | |
DR TOTAL (IV) | 2 780.00 | 3 775.00 | | 2 780.00 |
DU Loans and Debts from Credit Institutions (3) | 16 112.00 | | | 16 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 286.00 | | | 193 286.00 |
DX Trade payables and related accounts | 1 468 411.00 | 2 457.00 | | 1 468 411.00 |
DY Tax and social security liabilities | 146 732.00 | 6 006.00 | | 146 732.00 |
EA Other liabilities | 221 629.00 | 1 559.00 | | 221 629.00 |
EB Prepaid income (2) | 8 074.00 | | | 8 074.00 |
EC TOTAL (IV) | 2 054 243.00 | 10 022.00 | | 2 054 243.00 |
EE Grand total (I to V) | 1 755 309.00 | 147 214.00 | | 1 755 309.00 |
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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 | 3 990 548.00 | | 3 990 548.00 | 3 990 548.00 |
FG Production sold - services | 69 934.00 | | 69 934.00 | 69 934.00 |
FJ Net sales | 4 060 481.00 | | 4 060 481.00 | 4 060 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 4 060 783.00 | |
FS Purchases of goods (including customs duties) | | | 3 800 243.00 | |
FT Inventory change (goods) | | | -261 283.00 | |
FW Other purchases and external expenses | | | 385 420.00 | |
FX Taxes, duties, and similar payments | | | 20 885.00 | |
FY Salaries and Wages | | | 306 297.00 | |
FZ Social Security Contributions | | | 104 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 780.00 | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 4 366 311.00 | |
GG - OPERATING RESULT (I - II) | | | -305 528.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 147 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 861.00 | 343 456.00 | | 3 861.00 |
HD Total exceptional income (VII) | 3 861.00 | 490 456.00 | | 3 861.00 |
HE Exceptional expenses on management operations | 228.00 | 65 821.00 | | 228.00 |
HF Exceptional expenses on capital transactions | | 250 087.00 | | |
HG Exceptional depreciation and provisions | 87.00 | 40 167.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 315.00 | 356 075.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 546.00 | 134 382.00 | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 758.00 | 557 085.00 | | 4 064 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367 472.00 | 424 668.00 | | 4 367 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 714.00 | 132 418.00 | | -302 714.00 |
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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 | | | 19 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 583.00 | |
I4 DECREASES Grand Total | | | 19 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 583.00 | |
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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 | | 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 341.00 | | |
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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 | 3 775.00 | 2 867.00 | 3 861.00 | 3 775.00 |
6A on fixed assets – intangible | 6.00 | 6.00 | | 6.00 |
7C Grand total | 3 775.00 | 2 867.00 | 3 863.00 | 3 775.00 |
UE of which provisions and reversals: - Operating | | | 2 780.00 | |
UJ - Exceptional | | | 87.00 | |
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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 | 27 596.00 | 27 596.00 | | 27 596.00 |
8B Suppliers and Related Accounts | 1 468 411.00 | 1 468 411.00 | | 1 468 411.00 |
8C Staff and Related Accounts | 45 064.00 | 45 064.00 | | 45 064.00 |
8D Social Security and Other Social Organizations | 78 666.00 | 78 666.00 | | 78 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 629.00 | 221 629.00 | | 221 629.00 |
8L Deferred income | 8 074.00 | 8 074.00 | | 8 074.00 |
UT Other financial assets | 15 583.00 | | 15 583.00 | 15 583.00 |
UX Other trade receivables | 105 276.00 | 105 276.00 | | 105 276.00 |
UY Staff and related accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
VA Doubtful or disputed receivables | 602.00 | 602.00 | | 602.00 |
VB VAT | 91 232.00 | 91 232.00 | | 91 232.00 |
VC Group and associates | 924 574.00 | 924 574.00 | | 924 574.00 |
VG Loans with a maturity of up to one year at origin | 16 112.00 | 16 112.00 | | 16 112.00 |
VI Group and Associates | 165 691.00 | 165 691.00 | | 165 691.00 |
VP Miscellaneous | 1 843.00 | 1 843.00 | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 427.00 | 21 427.00 | | 21 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 854.00 | 56 854.00 | | 56 854.00 |
VS Prepaid expenses | 28 424.00 | 28 424.00 | | 28 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 721.00 | 1 214 138.00 | 15 583.00 | 1 229 721.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 243.00 | 2 054 243.00 | | 2 054 243.00 |
