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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 522.00 | | 32 522.00 | 32 522.00 |
BJ TOTAL (I) | 32 522.00 | | 32 522.00 | 32 522.00 |
BT Goods | 169 721.00 | | 169 721.00 | 169 721.00 |
BX Customers and related accounts | 54 516.00 | | 54 516.00 | 54 516.00 |
BZ Other receivables | 476 294.00 | | 476 294.00 | 476 294.00 |
CF Cash and cash equivalents | 89 899.00 | | 89 899.00 | 89 899.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 794 081.00 | | 794 081.00 | 794 081.00 |
CO Grand total (0 to V) | 826 603.00 | | 826 603.00 | 826 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -86 050.00 | | | -86 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 173.00 | -86 050.00 | | -405 173.00 |
DL TOTAL (I) | -340 223.00 | 64 950.00 | | -340 223.00 |
DP Provisions for Risks | 4 838.00 | | | 4 838.00 |
DQ Provisions for Expenses | 30 855.00 | 28 957.00 | | 30 855.00 |
DR TOTAL (IV) | 35 693.00 | 28 957.00 | | 35 693.00 |
DU Loans and Debts from Credit Institutions (3) | 19 185.00 | | | 19 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 852.00 | | | 87 852.00 |
DX Trade payables and related accounts | 875 356.00 | 20 525.00 | | 875 356.00 |
DY Tax and social security liabilities | 64 370.00 | 7 728.00 | | 64 370.00 |
EA Other liabilities | 80 488.00 | 4 675.00 | | 80 488.00 |
EB Prepaid income (2) | 3 882.00 | | | 3 882.00 |
EC TOTAL (IV) | 1 131 133.00 | 32 929.00 | | 1 131 133.00 |
EE Grand total (I to V) | 826 603.00 | 126 835.00 | | 826 603.00 |
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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 | 2 589 820.00 | | 2 589 820.00 | 2 589 820.00 |
FG Production sold - services | 21 517.00 | | 21 517.00 | 21 517.00 |
FJ Net sales | 2 611 337.00 | | 2 611 337.00 | 2 611 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 614 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 451 034.00 | |
FT Inventory change (goods) | | | -169 721.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 475 608.00 | |
FX Taxes, duties, and similar payments | | | 13 037.00 | |
FY Salaries and Wages | | | 175 520.00 | |
FZ Social Security Contributions | | | 57 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 838.00 | |
GE Other Expenses | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 3 012 211.00 | |
GG - OPERATING RESULT (I - II) | | | -397 430.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 943.00 | 366 571.00 | | 2 943.00 |
HD Total exceptional income (VII) | 2 948.00 | 366 571.00 | | 2 948.00 |
HE Exceptional expenses on management operations | 5 083.00 | 116 803.00 | | 5 083.00 |
HF Exceptional expenses on capital transactions | | 230 068.00 | | |
HG Exceptional depreciation and provisions | 4 846.00 | 84 115.00 | | 4 846.00 |
HH Total exceptional expenses (VIII) | 9 929.00 | 430 987.00 | | 9 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 981.00 | -64 416.00 | | -6 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 026.00 | 491 119.00 | | 2 618 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 198.00 | 577 170.00 | | 3 023 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 173.00 | -86 050.00 | | -405 173.00 |
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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 | 20 855.00 | | 11 667.00 | 20 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 522.00 | |
I4 DECREASES Grand Total | | | 32 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 855.00 | | 11 667.00 | 20 855.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 28 957.00 | 9 684.00 | 2 948.00 | 28 957.00 |
7C Grand total | 28 957.00 | 9 684.00 | 2 948.00 | 28 957.00 |
UE of which provisions and reversals: - Operating | | 4 838.00 | | |
UJ - Exceptional | | 4 846.00 | 2 948.00 | |
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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 | 54 579.00 | 54 579.00 | | 54 579.00 |
8B Suppliers and Related Accounts | 875 356.00 | 875 356.00 | | 875 356.00 |
8C Staff and Related Accounts | 20 342.00 | 20 342.00 | | 20 342.00 |
8D Social Security and Other Social Organizations | 29 640.00 | 29 640.00 | | 29 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 488.00 | 80 488.00 | | 80 488.00 |
8L Deferred income | 3 882.00 | 3 882.00 | | 3 882.00 |
UT Other financial assets | 32 522.00 | | 32 522.00 | 32 522.00 |
UX Other trade receivables | 53 148.00 | 53 148.00 | | 53 148.00 |
UY Staff and related accounts | 12 622.00 | 12 622.00 | | 12 622.00 |
VA Doubtful or disputed receivables | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 89 697.00 | 89 697.00 | | 89 697.00 |
VC Group and associates | 128 920.00 | 128 920.00 | | 128 920.00 |
VG Loans with a maturity of up to one year at origin | 19 185.00 | 19 185.00 | | 19 185.00 |
VI Group and Associates | 33 273.00 | 33 273.00 | | 33 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 619.00 | 13 619.00 | | 13 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 055.00 | 245 055.00 | | 245 055.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 983.00 | 534 461.00 | 32 522.00 | 566 983.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 133.00 | 1 131 133.00 | | 1 131 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
