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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 40 649.00 | 2 490.00 | 38 159.00 | 40 649.00 |
AT Other tangible assets | 135 382.00 | 7 440.00 | 127 942.00 | 135 382.00 |
BH Other financial assets | 41 032.00 | | 41 032.00 | 41 032.00 |
BJ TOTAL (I) | 234 064.00 | 9 930.00 | 224 134.00 | 234 064.00 |
BT Goods | 947 820.00 | | 947 820.00 | 947 820.00 |
BX Customers and related accounts | 3 616.00 | | 3 616.00 | 3 616.00 |
BZ Other receivables | 115 835.00 | | 115 835.00 | 115 835.00 |
CF Cash and cash equivalents | 588 819.00 | | 588 819.00 | 588 819.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 1 662 998.00 | | 1 662 998.00 | 1 662 998.00 |
CO Grand total (0 to V) | 1 897 063.00 | 9 930.00 | 1 887 133.00 | 1 897 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -66 594.00 | -1 294 780.00 | | -66 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 403.00 | 1 228 185.00 | | -206 403.00 |
DL TOTAL (I) | -228 997.00 | -22 595.00 | | -228 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014.00 | | | 1 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 401.00 | 60 181.00 | | 1 333 401.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 720 549.00 | 8 581.00 | | 720 549.00 |
DY Tax and social security liabilities | 58 864.00 | 97.00 | | 58 864.00 |
EA Other liabilities | | 9 472.00 | | |
EC TOTAL (IV) | 2 116 130.00 | 78 330.00 | | 2 116 130.00 |
EE Grand total (I to V) | 1 887 133.00 | 55 736.00 | | 1 887 133.00 |
EG Accrued income and payables due within one year | 2 113 830.00 | 78 330.00 | | 2 113 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014.00 | | | 1 014.00 |
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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 | 307 464.00 | | 307 464.00 | 307 464.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 308 214.00 | | 308 214.00 | 308 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 259.00 | |
FT Inventory change (goods) | | | -947 820.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 177 411.00 | |
FX Taxes, duties, and similar payments | | | 8 004.00 | |
FY Salaries and Wages | | | 99 550.00 | |
FZ Social Security Contributions | | | 37 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 536 769.00 | |
GG - OPERATING RESULT (I - II) | | | -199 155.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 396.00 | | | 29 396.00 |
HA Exceptional income from management transactions | | 1 250 991.00 | | |
HD Total exceptional income (VII) | | 1 250 991.00 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250 937.00 | | |
HK Income tax | | 9 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 614.00 | 1 250 992.00 | | 337 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 018.00 | 22 806.00 | | 544 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 403.00 | 1 228 185.00 | | -206 403.00 |
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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 | | | 234 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 033.00 | |
I4 DECREASES Grand Total | | | 234 065.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 176 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 033.00 | |
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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 | | 9 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 930.00 | | |
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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 | 720 550.00 | 720 550.00 | | 720 550.00 |
8D Social Security and Other Social Organizations | 58 864.00 | 58 864.00 | | 58 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 402.00 | 1 333 402.00 | | 1 333 402.00 |
UT Other financial assets | 41 033.00 | | 41 033.00 | 41 033.00 |
UX Other trade receivables | 3 616.00 | 3 616.00 | | 3 616.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VK Loans repaid during the year | 60 181.00 | | | 60 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 836.00 | 115 836.00 | | 115 836.00 |
VS Prepaid expenses | 6 907.00 | 6 907.00 | | 6 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 392.00 | 126 359.00 | 41 033.00 | 167 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 830.00 | 2 113 830.00 | | 2 113 830.00 |
