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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 2 079.00 | | 2 079.00 | 2 079.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 956 520.00 | | 956 520.00 | 956 520.00 |
CF Cash and cash equivalents | 35 170.00 | | 35 170.00 | 35 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 991 690.00 | | 991 690.00 | 991 690.00 |
CO Grand total (0 to V) | 993 769.00 | | 993 769.00 | 993 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 288.00 | 166 288.00 | | 166 288.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -561 371.00 | -141 839.00 | | -561 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 332.00 | -419 533.00 | | 287 332.00 |
DK Regulated provisions | | 8 536.00 | | |
DL TOTAL (I) | -106 150.00 | -384 948.00 | | -106 150.00 |
DQ Provisions for Expenses | | 60 129.00 | | |
DR TOTAL (IV) | | 60 129.00 | | |
DX Trade payables and related accounts | 61 975.00 | 364 360.00 | | 61 975.00 |
DY Tax and social security liabilities | 45 878.00 | 100 781.00 | | 45 878.00 |
DZ Fixed asset liabilities and related accounts | | 11 336.00 | | |
EA Other liabilities | 992 065.00 | 1 051 318.00 | | 992 065.00 |
EC TOTAL (IV) | 1 099 920.00 | 1 527 795.00 | | 1 099 920.00 |
EE Grand total (I to V) | 993 769.00 | 1 202 976.00 | | 993 769.00 |
EG Accrued income and payables due within one year | 1 099 920.00 | | | 1 099 920.00 |
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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 | 2 101 380.00 | | 2 101 380.00 | 2 101 380.00 |
FD Production sold - goods | 351.00 | | 351.00 | 351.00 |
FG Production sold - services | 89 166.00 | | 89 166.00 | 89 166.00 |
FJ Net sales | 2 190 898.00 | | 2 190 898.00 | 2 190 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 499.00 | |
FQ Other income | | | 2 814.00 | |
FR Total operating income (I) | | | 2 271 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 513.00 | |
FT Inventory change (goods) | | | 212 743.00 | |
FV Inventory change (raw materials and supplies) | | | 1 430.00 | |
FW Other purchases and external expenses | | | 272 874.00 | |
FX Taxes, duties, and similar payments | | | 46 915.00 | |
FY Salaries and Wages | | | 208 111.00 | |
FZ Social Security Contributions | | | 48 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -9 577.00 | |
GF Total Operating Expenses (II) | | | 2 479 959.00 | |
GG - OPERATING RESULT (I - II) | | | -208 747.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HC Reversals of provisions and transfers of expenses | 9 073.00 | 288.00 | | 9 073.00 |
HD Total exceptional income (VII) | 959 073.00 | 288.00 | | 959 073.00 |
HF Exceptional expenses on capital transactions | 461 484.00 | | | 461 484.00 |
HG Exceptional depreciation and provisions | 537.00 | 3 422.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 462 022.00 | 3 422.00 | | 462 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 050.00 | -3 134.00 | | 497 050.00 |
HK Income tax | | -2 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 334.00 | 4 746 606.00 | | 3 230 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 001.00 | 5 166 138.00 | | 2 943 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 332.00 | -419 533.00 | | 287 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 129.00 | | 60 129.00 | 60 129.00 |
7C Grand total | 60 129.00 | | 60 129.00 | 60 129.00 |
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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 | 61 976.00 | 61 976.00 | | 61 976.00 |
8D Social Security and Other Social Organizations | 9 849.00 | 9 849.00 | | 9 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 783.00 | 15 783.00 | | 15 783.00 |
UP Loans | 2 079.00 | | 2 079.00 | 2 079.00 |
VB VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VI Group and Associates | 976 284.00 | 976 284.00 | | 976 284.00 |
VM Income taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
VP Miscellaneous | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 030.00 | 36 030.00 | | 36 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 000.00 | 950 000.00 | | 950 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 599.00 | 956 520.00 | 2 079.00 | 958 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 921.00 | 1 099 921.00 | | 1 099 921.00 |
