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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6.00 | | 6.00 | 6.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AP Buildings | 19 948.00 | 19 948.00 | | 19 948.00 |
AR Technical installations, industrial equipment and tools | 10 335.00 | 10 335.00 | | 10 335.00 |
AT Other tangible assets | 101 584.00 | 101 584.00 | | 101 584.00 |
BH Other financial assets | 27 939.00 | | 27 939.00 | 27 939.00 |
BJ TOTAL (I) | 161 807.00 | 133 867.00 | 27 939.00 | 161 807.00 |
BT Goods | 290 257.00 | 26 910.00 | 263 347.00 | 290 257.00 |
BV Advances and down payments on orders | 73 390.00 | | 73 390.00 | 73 390.00 |
BX Customers and related accounts | 119 197.00 | 1 207.00 | 117 990.00 | 119 197.00 |
BZ Other receivables | 365 425.00 | 36 734.00 | 328 690.00 | 365 425.00 |
CF Cash and cash equivalents | 88 557.00 | | 88 557.00 | 88 557.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 945 501.00 | 64 852.00 | 880 649.00 | 945 501.00 |
CO Grand total (0 to V) | 1 107 307.00 | 198 719.00 | 908 588.00 | 1 107 307.00 |
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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 |
DH Retained earnings | -274 552.00 | -274 552.00 | | -274 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875 318.00 | -23 351.00 | | -875 318.00 |
DL TOTAL (I) | -1 272 480.00 | -397 162.00 | | -1 272 480.00 |
DQ Provisions for Expenses | 13 448.00 | 16 706.00 | | 13 448.00 |
DR TOTAL (IV) | 13 448.00 | 16 706.00 | | 13 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 849.00 | 606 558.00 | | 821 849.00 |
DX Trade payables and related accounts | 1 196 106.00 | 1 082 769.00 | | 1 196 106.00 |
DY Tax and social security liabilities | 78 522.00 | 74 439.00 | | 78 522.00 |
DZ Fixed asset liabilities and related accounts | | 2 811.00 | | |
EA Other liabilities | 71 143.00 | 80.00 | | 71 143.00 |
EC TOTAL (IV) | 2 167 620.00 | 1 766 656.00 | | 2 167 620.00 |
EE Grand total (I to V) | 908 588.00 | 1 386 201.00 | | 908 588.00 |
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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 | 3 019 225.00 | | 3 019 225.00 | 3 019 225.00 |
FG Production sold - services | -1 149.00 | | -1 149.00 | -1 149.00 |
FJ Net sales | 3 018 076.00 | | 3 018 076.00 | 3 018 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 706.00 | |
FQ Other income | | | 86 435.00 | |
FR Total operating income (I) | | | 3 121 218.00 | |
FS Purchases of goods (including customs duties) | | | 3 014 489.00 | |
FT Inventory change (goods) | | | -80 202.00 | |
FW Other purchases and external expenses | | | 512 384.00 | |
FX Taxes, duties, and similar payments | | | 15 940.00 | |
FY Salaries and Wages | | | 237 165.00 | |
FZ Social Security Contributions | | | 76 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 830.00 | |
GB Operating Expenses - Provisions | | | 117 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 448.00 | |
GE Other Expenses | | | 33 206.00 | |
GF Total Operating Expenses (II) | | | 4 015 475.00 | |
GG - OPERATING RESULT (I - II) | | | -894 257.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 581.00 | | | 113 581.00 |
HB Exceptional income from capital transactions | | 306 167.00 | | |
HD Total exceptional income (VII) | 113 581.00 | 306 167.00 | | 113 581.00 |
HE Exceptional expenses on management operations | 90 940.00 | 38 565.00 | | 90 940.00 |
HF Exceptional expenses on capital transactions | 99.00 | 327 217.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 91 039.00 | 365 782.00 | | 91 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 542.00 | -59 615.00 | | 22 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 798.00 | 3 598 676.00 | | 3 234 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 116.00 | 3 622 027.00 | | 4 110 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875 318.00 | -23 351.00 | | -875 318.00 |
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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 | 155 059.00 | | 6 747.00 | 155 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 939.00 | |
I4 DECREASES Grand Total | | | 161 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 001.00 | | | 2 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 472.00 | | 6 395.00 | 125 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 587.00 | | 352.00 | 27 587.00 |
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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 | 6 134.00 | 9 830.00 | 284.00 | 6 134.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 400.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 233.00 | 9 430.00 | 284.00 | 5 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 706.00 | 13 448.00 | 16 706.00 | 16 706.00 |
6A on fixed assets – intangible | | 700.00 | | |
6E on fixed assets – tangible | | 117 488.00 | | |
6N Inventories and work in progress | | 26 910.00 | | |
6T Receivables | | 1 207.00 | | |
6X Other provisions for depreciation | | 36 734.00 | | |
7B Total provisions for depreciation | | 183 040.00 | | |
7C Grand total | 16 706.00 | 196 488.00 | 16 706.00 | 16 706.00 |
UE of which provisions and reversals: - Operating | | 196 488.00 | 16 706.00 | |
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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 | 3 797.00 | | 3 797.00 | 3 797.00 |
8B Suppliers and Related Accounts | 1 196 106.00 | 1 196 106.00 | | 1 196 106.00 |
8C Staff and Related Accounts | 45 947.00 | 45 947.00 | | 45 947.00 |
8D Social Security and Other Social Organizations | 25 437.00 | 25 437.00 | | 25 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 143.00 | 71 143.00 | | 71 143.00 |
UT Other financial assets | 27 939.00 | | 27 939.00 | 27 939.00 |
UX Other trade receivables | 117 856.00 | 117 856.00 | | 117 856.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VA Doubtful or disputed receivables | 1 341.00 | 1 341.00 | | 1 341.00 |
VB VAT | 112 052.00 | 112 052.00 | | 112 052.00 |
VC Group and associates | 161 933.00 | 161 933.00 | | 161 933.00 |
VI Group and Associates | 818 052.00 | 818 052.00 | | 818 052.00 |
VM Income taxes | 3 919.00 | 3 919.00 | | 3 919.00 |
VP Miscellaneous | 5 913.00 | 5 913.00 | | 5 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 361.00 | 80 361.00 | | 80 361.00 |
VS Prepaid expenses | 8 675.00 | 8 675.00 | | 8 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 236.00 | 493 297.00 | 27 939.00 | 521 236.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 620.00 | 2 163 823.00 | 3 797.00 | 2 167 620.00 |
