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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
BH Other financial assets | 20 417.00 | | 20 417.00 | 20 417.00 |
BJ TOTAL (I) | 21 653.00 | 1 236.00 | 20 417.00 | 21 653.00 |
BT Goods | | | | |
BX Customers and related accounts | 184 657.00 | 3 991.00 | 180 666.00 | 184 657.00 |
BZ Other receivables | 300 516.00 | | 300 516.00 | 300 516.00 |
CF Cash and cash equivalents | 82 263.00 | | 82 263.00 | 82 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 567 436.00 | 3 991.00 | 563 445.00 | 567 436.00 |
CO Grand total (0 to V) | 589 089.00 | 5 227.00 | 583 862.00 | 589 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 670.00 | 381 670.00 | | 381 670.00 |
DH Retained earnings | -673 947.00 | -7 641.00 | | -673 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 199.00 | -666 305.00 | | -264 199.00 |
DL TOTAL (I) | -556 476.00 | -292 277.00 | | -556 476.00 |
DP Provisions for Risks | 124 447.00 | 3 583.00 | | 124 447.00 |
DR TOTAL (IV) | 124 447.00 | 3 583.00 | | 124 447.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085.00 | | | 3 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 230.00 | 33 273.00 | | 701 230.00 |
DX Trade payables and related accounts | 247 291.00 | 779 168.00 | | 247 291.00 |
DY Tax and social security liabilities | 53 274.00 | 125 997.00 | | 53 274.00 |
EA Other liabilities | 8 364.00 | 190 684.00 | | 8 364.00 |
EB Prepaid income (2) | 2 646.00 | 4 008.00 | | 2 646.00 |
EC TOTAL (IV) | 1 015 891.00 | 1 133 130.00 | | 1 015 891.00 |
EE Grand total (I to V) | 583 862.00 | 844 436.00 | | 583 862.00 |
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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 | 1 772 996.00 | | 1 772 996.00 | 1 772 996.00 |
FG Production sold - services | -251.00 | | -251.00 | -251.00 |
FJ Net sales | 1 772 745.00 | | 1 772 745.00 | 1 772 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 377.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 767 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 335.00 | |
FT Inventory change (goods) | | | 170 579.00 | |
FW Other purchases and external expenses | | | 385 793.00 | |
FX Taxes, duties, and similar payments | | | 18 403.00 | |
FY Salaries and Wages | | | 77 537.00 | |
FZ Social Security Contributions | | | 14 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 864.00 | |
GE Other Expenses | | | 6 447.00 | |
GF Total Operating Expenses (II) | | | 2 127 019.00 | |
GG - OPERATING RESULT (I - II) | | | -359 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 078.00 | | | 42 078.00 |
HD Total exceptional income (VII) | 42 078.00 | | | 42 078.00 |
HF Exceptional expenses on capital transactions | -55 442.00 | | | -55 442.00 |
HG Exceptional depreciation and provisions | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | -54 312.00 | | | -54 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 390.00 | | | 96 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 445.00 | 3 077 720.00 | | 1 809 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 645.00 | 3 744 026.00 | | 2 073 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 199.00 | -666 305.00 | | -264 199.00 |
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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 | 20 417.00 | | 1 236.00 | 20 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 417.00 | |
I4 DECREASES Grand Total | | | 21 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 417.00 | | | 20 417.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 583.00 | 120 864.00 | | 3 583.00 |
6E on fixed assets – tangible | | 1 130.00 | | |
6T Receivables | | 3 991.00 | | |
7B Total provisions for depreciation | 51 171.00 | 5 121.00 | 51 174.00 | 51 171.00 |
7C Grand total | 54 757.00 | 125 985.00 | 51 174.00 | 54 757.00 |
UE of which provisions and reversals: - Operating | | 124 855.00 | 51 174.00 | |
UJ - Exceptional | | 1 130.00 | | |
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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 | 12 054.00 | 12 054.00 | | 12 054.00 |
8B Suppliers and Related Accounts | 247 291.00 | 247 291.00 | | 247 291.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 17 711.00 | 17 711.00 | | 17 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 364.00 | 8 364.00 | | 8 364.00 |
8L Deferred income | 2 646.00 | 2 646.00 | | 2 646.00 |
UT Other financial assets | 20 417.00 | | 20 417.00 | 20 417.00 |
UX Other trade receivables | 180 222.00 | 180 222.00 | | 180 222.00 |
UY Staff and related accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
UZ Social Security, other social security organizations | 5 124.00 | 5 124.00 | | 5 124.00 |
VA Doubtful or disputed receivables | 4 434.00 | 4 434.00 | | 4 434.00 |
VB VAT | 203 628.00 | 203 628.00 | | 203 628.00 |
VH Loans with a maturity of more than one year at origin | 3 085.00 | 3 085.00 | | 3 085.00 |
VI Group and Associates | 689 177.00 | 689 177.00 | | 689 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 910.00 | 9 910.00 | | 9 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 887.00 | 87 887.00 | | 87 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 098.00 | 483 681.00 | 20 417.00 | 504 098.00 |
VW VAT | 23 931.00 | 23 931.00 | | 23 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 891.00 | 1 015 891.00 | | 1 015 891.00 |
