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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | 11.00 | |
BT Goods | 110 423.00 | | 110 423.00 | 110 423.00 |
BX Customers and related accounts | 28 035.00 | 1 470.00 | 26 565.00 | 28 035.00 |
BZ Other receivables | 108 897.00 | | 108 897.00 | 108 897.00 |
CF Cash and cash equivalents | 38 581.00 | | 38 581.00 | 38 581.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 289 114.00 | 1 470.00 | 287 644.00 | 289 114.00 |
CO Grand total (0 to V) | 289 114.00 | 1 470.00 | 287 644.00 | 289 114.00 |
CR Shares due in more than one year | 12 299.00 | | | 12 299.00 |
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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 |
DH Retained earnings | -7 638.00 | | | -7 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 011.00 | | | -229 011.00 |
DL TOTAL (I) | -235 650.00 | | | -235 650.00 |
DX Trade payables and related accounts | 335 568.00 | | | 335 568.00 |
DY Tax and social security liabilities | 89 422.00 | | | 89 422.00 |
EA Other liabilities | 98 303.00 | | | 98 303.00 |
EC TOTAL (IV) | 523 294.00 | | | 523 294.00 |
EE Grand total (I to V) | 287 644.00 | | | 287 644.00 |
EG Accrued income and payables due within one year | 523 294.00 | | | 523 294.00 |
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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 | 4 298 252.00 | | 4 298 252.00 | 4 298 252.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 4 298 552.00 | | 4 298 552.00 | 4 298 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 4 299 584.00 | |
FS Purchases of goods (including customs duties) | | | 3 577 927.00 | |
FT Inventory change (goods) | | | 35 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 161.00 | |
FW Other purchases and external expenses | | | 398 075.00 | |
FX Taxes, duties, and similar payments | | | 28 166.00 | |
FY Salaries and Wages | | | 279 600.00 | |
FZ Social Security Contributions | | | 83 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 126 572.00 | |
GF Total Operating Expenses (II) | | | 4 532 937.00 | |
GG - OPERATING RESULT (I - II) | | | -233 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A4 Equity method investments | 126 565.00 | | | 126 565.00 |
HA Exceptional income from management transactions | 18 831.00 | | | 18 831.00 |
HD Total exceptional income (VII) | 18 831.00 | | | 18 831.00 |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HF Exceptional expenses on capital transactions | 13 312.00 | | | 13 312.00 |
HH Total exceptional expenses (VIII) | 14 489.00 | | | 14 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 341.00 | | | 4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 415.00 | | | 4 318 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547 427.00 | | | 4 547 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 011.00 | | | -229 011.00 |
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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 | 335 569.00 | 335 569.00 | | 335 569.00 |
8D Social Security and Other Social Organizations | 89 422.00 | 89 422.00 | | 89 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 303.00 | 98 303.00 | | 98 303.00 |
UX Other trade receivables | 28 036.00 | 28 036.00 | | 28 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 898.00 | 96 598.00 | 12 299.00 | 108 898.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 110.00 | 127 811.00 | 12 299.00 | 140 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 294.00 | 523 294.00 | | 523 294.00 |
