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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 728 973.00 | 369 150.00 | 359 823.00 | 728 973.00 |
BJ TOTAL (I) | 728 973.00 | 369 150.00 | 359 823.00 | 728 973.00 |
BT Goods | 297 969.00 | | 297 969.00 | 297 969.00 |
BX Customers and related accounts | 382 137.00 | 5 817.00 | 376 320.00 | 382 137.00 |
BZ Other receivables | 1 416 511.00 | 951.00 | 1 415 560.00 | 1 416 511.00 |
CF Cash and cash equivalents | 16 559.00 | | 16 559.00 | 16 559.00 |
CH Prepaid expenses | 15 030.00 | | 15 030.00 | 15 030.00 |
CJ TOTAL (II) | 2 128 205.00 | 6 768.00 | 2 121 438.00 | 2 128 205.00 |
CO Grand total (0 to V) | 2 857 179.00 | 375 918.00 | 2 481 261.00 | 2 857 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 212 390.00 | 212 390.00 | | 212 390.00 |
DH Retained earnings | -553 164.00 | -89 249.00 | | -553 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 559.00 | -463 915.00 | | -826 559.00 |
DL TOTAL (I) | -1 149 732.00 | -323 173.00 | | -1 149 732.00 |
DP Provisions for Risks | 2 820.00 | 2 820.00 | | 2 820.00 |
DQ Provisions for Expenses | 30 399.00 | 31 474.00 | | 30 399.00 |
DR TOTAL (IV) | 33 219.00 | 34 294.00 | | 33 219.00 |
DU Loans and Debts from Credit Institutions (3) | 119 341.00 | 162 005.00 | | 119 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 232.00 | 156 587.00 | | 167 232.00 |
DX Trade payables and related accounts | 3 049 704.00 | 983 088.00 | | 3 049 704.00 |
DY Tax and social security liabilities | 94 946.00 | 204 329.00 | | 94 946.00 |
DZ Fixed asset liabilities and related accounts | 8 256.00 | 24 200.00 | | 8 256.00 |
EA Other liabilities | 151 566.00 | 173 457.00 | | 151 566.00 |
EB Prepaid income (2) | 6 730.00 | 10 194.00 | | 6 730.00 |
EC TOTAL (IV) | 3 597 774.00 | 1 713 860.00 | | 3 597 774.00 |
EE Grand total (I to V) | 2 481 261.00 | 1 424 981.00 | | 2 481 261.00 |
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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 | 5 147 461.00 | | 5 147 461.00 | 5 147 461.00 |
FG Production sold - services | 1 708.00 | | 1 708.00 | 1 708.00 |
FJ Net sales | 5 149 169.00 | | 5 149 169.00 | 5 149 169.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 474.00 | |
FQ Other income | | | 5 796.00 | |
FR Total operating income (I) | | | 5 186 439.00 | |
FS Purchases of goods (including customs duties) | | | 4 388 894.00 | |
FT Inventory change (goods) | | | -4 316.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 038 828.00 | |
FX Taxes, duties, and similar payments | | | 29 705.00 | |
FY Salaries and Wages | | | 438 276.00 | |
FZ Social Security Contributions | | | 94 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 399.00 | |
GE Other Expenses | | | -93.00 | |
GF Total Operating Expenses (II) | | | 6 061 341.00 | |
GG - OPERATING RESULT (I - II) | | | -874 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 138.00 | 319 168.00 | | 50 138.00 |
HD Total exceptional income (VII) | 50 138.00 | 319 168.00 | | 50 138.00 |
HE Exceptional expenses on management operations | | -4.00 | | |
HF Exceptional expenses on capital transactions | | 423 153.00 | | |
HH Total exceptional expenses (VIII) | | 423 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 138.00 | -103 980.00 | | 50 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 577.00 | 6 765 016.00 | | 5 236 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 063 136.00 | 7 228 931.00 | | 6 063 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 559.00 | -463 915.00 | | -826 559.00 |
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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 | 708 511.00 | | 20 462.00 | 708 511.00 |
I4 DECREASES Grand Total | | | 728 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 511.00 | | 20 462.00 | 708 511.00 |
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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 | 327 280.00 | 41 870.00 | | 327 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 280.00 | 41 870.00 | | 327 280.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 294.00 | 30 399.00 | 31 474.00 | 34 294.00 |
6T Receivables | 3 305.00 | 2 513.00 | | 3 305.00 |
6X Other provisions for depreciation | | 951.00 | | |
7B Total provisions for depreciation | 3 305.00 | 3 463.00 | | 3 305.00 |
7C Grand total | 37 599.00 | 33 862.00 | 31 474.00 | 37 599.00 |
UE of which provisions and reversals: - Operating | | 33 862.00 | 31 474.00 | |
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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 | 131 660.00 | 131 660.00 | | 131 660.00 |
8B Suppliers and Related Accounts | 3 049 704.00 | 3 049 704.00 | | 3 049 704.00 |
8C Staff and Related Accounts | 37 083.00 | 37 083.00 | | 37 083.00 |
8D Social Security and Other Social Organizations | 44 296.00 | 44 296.00 | | 44 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 566.00 | 151 566.00 | | 151 566.00 |
8L Deferred income | 6 730.00 | 6 730.00 | | 6 730.00 |
UX Other trade receivables | 375 673.00 | 375 673.00 | | 375 673.00 |
UZ Social Security, other social security organizations | 8.00 | 6.00 | 6.00 | 8.00 |
VA Doubtful or disputed receivables | 6 463.00 | 6 463.00 | | 6 463.00 |
VB VAT | 210 338.00 | 210 338.00 | | 210 338.00 |
VC Group and associates | 1 082 234.00 | 1 082 234.00 | | 1 082 234.00 |
VG Loans with a maturity of up to one year at origin | 119 341.00 | 119 341.00 | | 119 341.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VM Income taxes | 29 277.00 | 29 277.00 | | 29 277.00 |
VP Miscellaneous | 23 980.00 | 23 980.00 | | 23 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 990.00 | 12 990.00 | | 12 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 683.00 | 70 683.00 | | 70 683.00 |
VS Prepaid expenses | 15 030.00 | 15 030.00 | | 15 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 678.00 | 1 813 678.00 | | 1 813 678.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 774.00 | 3 597 774.00 | | 3 597 774.00 |
