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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 | 13 778.00 | 7 607.00 | 6 172.00 | 13 778.00 |
BH Other financial assets | 21 417.00 | | 21 417.00 | 21 417.00 |
BJ TOTAL (I) | 35 195.00 | 7 607.00 | 27 589.00 | 35 195.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 121.00 | 605.00 | 131 517.00 | 132 121.00 |
BZ Other receivables | 229 819.00 | | 229 819.00 | 229 819.00 |
CF Cash and cash equivalents | 33 979.00 | | 33 979.00 | 33 979.00 |
CJ TOTAL (II) | 395 919.00 | 605.00 | 395 315.00 | 395 919.00 |
CO Grand total (0 to V) | 431 115.00 | 8 211.00 | 422 903.00 | 431 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 020.00 | 154 020.00 | | 154 020.00 |
DH Retained earnings | -947 071.00 | | | -947 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 602.00 | -947 071.00 | | -588 602.00 |
DL TOTAL (I) | -1 381 653.00 | -793 051.00 | | -1 381 653.00 |
DP Provisions for Risks | 229 172.00 | 334 638.00 | | 229 172.00 |
DQ Provisions for Expenses | 36 127.00 | | | 36 127.00 |
DR TOTAL (IV) | 265 299.00 | 334 638.00 | | 265 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | 160 778.00 | | 2 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 638.00 | 97 167.00 | | 528 638.00 |
DX Trade payables and related accounts | 911 736.00 | 770 144.00 | | 911 736.00 |
DY Tax and social security liabilities | 62 347.00 | 55 204.00 | | 62 347.00 |
DZ Fixed asset liabilities and related accounts | 2 796.00 | | | 2 796.00 |
EA Other liabilities | 27 395.00 | | | 27 395.00 |
EB Prepaid income (2) | 4 229.00 | 6 406.00 | | 4 229.00 |
EC TOTAL (IV) | 1 539 257.00 | 1 089 698.00 | | 1 539 257.00 |
EE Grand total (I to V) | 422 903.00 | 631 286.00 | | 422 903.00 |
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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 | 1 456 449.00 | | 1 456 449.00 | 1 456 449.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 456 449.00 | | 1 456 449.00 | 1 456 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 249.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 520 739.00 | |
FS Purchases of goods (including customs duties) | | | 997 923.00 | |
FT Inventory change (goods) | | | 249 495.00 | |
FW Other purchases and external expenses | | | 582 605.00 | |
FX Taxes, duties, and similar payments | | | 18 927.00 | |
FY Salaries and Wages | | | 198 890.00 | |
FZ Social Security Contributions | | | 62 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 627.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 2 153 507.00 | |
GG - OPERATING RESULT (I - II) | | | -632 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 254 785.00 | | | 254 785.00 |
HD Total exceptional income (VII) | 254 785.00 | | | 254 785.00 |
HF Exceptional expenses on capital transactions | 64 249.00 | | | 64 249.00 |
HG Exceptional depreciation and provisions | 145 819.00 | 331 509.00 | | 145 819.00 |
HH Total exceptional expenses (VIII) | 210 068.00 | 331 509.00 | | 210 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 717.00 | -331 509.00 | | 44 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 524.00 | 1 480 141.00 | | 1 775 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 126.00 | 2 427 211.00 | | 2 364 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 602.00 | -947 071.00 | | -588 602.00 |
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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 | 28 395.00 | | 6 800.00 | 28 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 417.00 | |
I4 DECREASES Grand Total | | | 35 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 978.00 | | 6 800.00 | 6 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 417.00 | | | 21 417.00 |
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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 | 254.00 | 629.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 629.00 | | 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 11.00 | | | 11.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 638.00 | 185 446.00 | 254 785.00 | 334 638.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | 6 721.00 | | | 6 721.00 |
6T Receivables | | 605.00 | | |
7B Total provisions for depreciation | 6 724.00 | 605.00 | | 6 724.00 |
7C Grand total | 341 362.00 | 186 052.00 | 254 785.00 | 341 362.00 |
UE of which provisions and reversals: - Operating | | 40 232.00 | | |
UJ - Exceptional | | 145 819.00 | | |
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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 | 40 303.00 | 40 303.00 | | 40 303.00 |
8B Suppliers and Related Accounts | 911 736.00 | 911 736.00 | | 911 736.00 |
8C Staff and Related Accounts | 16 748.00 | 16 748.00 | | 16 748.00 |
8D Social Security and Other Social Organizations | 36 086.00 | 36 086.00 | | 36 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 395.00 | 27 395.00 | | 27 395.00 |
8L Deferred income | 4 229.00 | 4 229.00 | | 4 229.00 |
UT Other financial assets | 21 417.00 | | 21 417.00 | 21 417.00 |
UX Other trade receivables | 131 450.00 | 131 450.00 | | 131 450.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 672.00 | 672.00 | | 672.00 |
VB VAT | 94 082.00 | 94 082.00 | | 94 082.00 |
VC Group and associates | 31 700.00 | 31 700.00 | | 31 700.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VI Group and Associates | 488 334.00 | 488 334.00 | | 488 334.00 |
VM Income taxes | | 6.00 | | |
VP Miscellaneous | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 850.00 | 102 850.00 | | 102 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 357.00 | 361 940.00 | 21 417.00 | 383 357.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 257.00 | 1 539 257.00 | | 1 539 257.00 |
