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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 570.00 | 11 570.00 | | 11 570.00 |
AR Technical installations, industrial equipment and tools | 22 229.00 | 22 229.00 | | 22 229.00 |
AT Other tangible assets | 101 439.00 | 77 215.00 | 24 225.00 | 101 439.00 |
BH Other financial assets | 86 718.00 | | 86 718.00 | 86 718.00 |
BJ TOTAL (I) | 221 957.00 | 111 014.00 | 110 942.00 | 221 957.00 |
BT Goods | 1 548 388.00 | 29 521.00 | 1 518 866.00 | 1 548 388.00 |
BX Customers and related accounts | 313 663.00 | 16 812.00 | 296 851.00 | 313 663.00 |
BZ Other receivables | 948 155.00 | | 948 155.00 | 948 155.00 |
CF Cash and cash equivalents | 19 914.00 | | 19 914.00 | 19 914.00 |
CH Prepaid expenses | 36 078.00 | | 36 078.00 | 36 078.00 |
CJ TOTAL (II) | 2 866 197.00 | 46 333.00 | 2 819 864.00 | 2 866 197.00 |
CO Grand total (0 to V) | 3 088 154.00 | 157 348.00 | 2 930 806.00 | 3 088 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 920 289.00 | 920 289.00 | | 920 289.00 |
DH Retained earnings | -1 582 415.00 | -1 262 141.00 | | -1 582 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 182.00 | -320 274.00 | | -343 182.00 |
DL TOTAL (I) | -455 308.00 | -112 126.00 | | -455 308.00 |
DX Trade payables and related accounts | 3 240 493.00 | 1 620 685.00 | | 3 240 493.00 |
DY Tax and social security liabilities | 66 173.00 | 40 828.00 | | 66 173.00 |
EA Other liabilities | 79 448.00 | 83 686.00 | | 79 448.00 |
EC TOTAL (IV) | 3 386 114.00 | 1 745 199.00 | | 3 386 114.00 |
EE Grand total (I to V) | 2 930 806.00 | 1 633 073.00 | | 2 930 806.00 |
EG Accrued income and payables due within one year | 3 386 114.00 | 1 745 199.00 | | 3 386 114.00 |
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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 | 2 006 319.00 | 505 679.00 | 2 511 998.00 | 2 006 319.00 |
FG Production sold - services | 315.00 | | 315.00 | 315.00 |
FJ Net sales | 2 006 634.00 | 505 679.00 | 2 512 313.00 | 2 006 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 818.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 2 534 973.00 | |
FS Purchases of goods (including customs duties) | | | 2 227 206.00 | |
FT Inventory change (goods) | | | -394 283.00 | |
FU Purchases of raw materials and other supplies | | | 14 779.00 | |
FW Other purchases and external expenses | | | 622 188.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 280 056.00 | |
FZ Social Security Contributions | | | 97 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 6 463.00 | |
GF Total Operating Expenses (II) | | | 2 868 368.00 | |
GG - OPERATING RESULT (I - II) | | | -333 395.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 10 216.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 097.00 | 5 754.00 | | 11 097.00 |
A4 Equity method investments | 3 273.00 | 2 988.00 | | 3 273.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 617.00 | 4 117.00 | | 2 617.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 4 117.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -4 117.00 | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 018.00 | 2 496 376.00 | | 2 538 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 200.00 | 2 816 650.00 | | 2 881 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 182.00 | -320 274.00 | | -343 182.00 |
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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 | 235 311.00 | | 21 185.00 | 235 311.00 |
I3 DECREASES Total Financial Fixed Assets | 23 776.00 | | 86 718.00 | 23 776.00 |
I4 DECREASES Grand Total | 23 776.00 | 10 763.00 | 221 957.00 | 23 776.00 |
IO DECREASES Total including other intangible assets | | | 11 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 763.00 | 123 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 570.00 | | | 11 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 247.00 | | 21 185.00 | 113 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 494.00 | | | 110 494.00 |
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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 | 112 335.00 | 9 442.00 | 10 763.00 | 112 335.00 |
PE DEPRECIATION Total including other intangible assets | 11 570.00 | | | 11 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 765.00 | 9 442.00 | 10 763.00 | 100 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 240 493.00 | 3 240 493.00 | | 3 240 493.00 |
8C Staff and Related Accounts | 21 529.00 | 21 529.00 | | 21 529.00 |
8D Social Security and Other Social Organizations | 22 949.00 | 22 949.00 | | 22 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 448.00 | 79 448.00 | | 79 448.00 |
UT Other financial assets | 86 718.00 | | 86 718.00 | 86 718.00 |
UX Other trade receivables | 293 610.00 | 293 610.00 | | 293 610.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 20 053.00 | 20 053.00 | | 20 053.00 |
VB VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VC Group and associates | 29 030.00 | 29 030.00 | | 29 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 037.00 | 910 037.00 | | 910 037.00 |
VS Prepaid expenses | 36 078.00 | 36 078.00 | | 36 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 614.00 | 1 297 896.00 | 86 718.00 | 1 384 614.00 |
VW VAT | 19 305.00 | 19 305.00 | | 19 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 114.00 | 3 386 114.00 | | 3 386 114.00 |
