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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 083.00 | 1 338.00 | 7 745.00 | 9 083.00 |
AT Other tangible assets | 27 645.00 | 6 579.00 | 21 066.00 | 27 645.00 |
BJ TOTAL (I) | 36 727.00 | 7 917.00 | 28 811.00 | 36 727.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 112 840.00 | | 112 840.00 | 112 840.00 |
BZ Other receivables | 33 217.00 | | 33 217.00 | 33 217.00 |
CF Cash and cash equivalents | 14 597.00 | | 14 597.00 | 14 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 654.00 | | 160 654.00 | 160 654.00 |
CO Grand total (0 to V) | 197 381.00 | 7 917.00 | 189 465.00 | 197 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -165 326.00 | -68 744.00 | | -165 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 395.00 | -96 582.00 | | -38 395.00 |
DK Regulated provisions | 2 391.00 | 1 632.00 | | 2 391.00 |
DL TOTAL (I) | -193 331.00 | -155 694.00 | | -193 331.00 |
DQ Provisions for Expenses | 1 141.00 | 708.00 | | 1 141.00 |
DR TOTAL (IV) | 1 141.00 | 708.00 | | 1 141.00 |
DX Trade payables and related accounts | 23 618.00 | 94 952.00 | | 23 618.00 |
DY Tax and social security liabilities | 49 088.00 | 34 432.00 | | 49 088.00 |
DZ Fixed asset liabilities and related accounts | 4 821.00 | 10 912.00 | | 4 821.00 |
EA Other liabilities | 304 126.00 | 237 579.00 | | 304 126.00 |
EC TOTAL (IV) | 381 654.00 | 377 875.00 | | 381 654.00 |
EE Grand total (I to V) | 189 465.00 | 222 889.00 | | 189 465.00 |
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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 | 1 812 212.00 | | 1 812 212.00 | 1 812 212.00 |
FG Production sold - services | 337.00 | | 337.00 | 337.00 |
FJ Net sales | 1 812 548.00 | | 1 812 548.00 | 1 812 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 910.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 1 822 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 507.00 | |
FT Inventory change (goods) | | | 119 452.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 251 843.00 | |
FX Taxes, duties, and similar payments | | | 11 245.00 | |
FY Salaries and Wages | | | 162 399.00 | |
FZ Social Security Contributions | | | 29 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GB Operating Expenses - Provisions | | | 1 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 1 850 700.00 | |
GG - OPERATING RESULT (I - II) | | | -28 460.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 784.00 | | |
HC Reversals of provisions and transfers of expenses | 29.00 | 6.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 790.00 | | 29.00 |
HE Exceptional expenses on management operations | 6 782.00 | | | 6 782.00 |
HF Exceptional expenses on capital transactions | | 784.00 | | |
HG Exceptional depreciation and provisions | 787.00 | 1 426.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 7 570.00 | 2 210.00 | | 7 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 541.00 | -1 420.00 | | -7 541.00 |
HK Income tax | -1 019.00 | | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 268.00 | 1 683 101.00 | | 1 822 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 663.00 | 1 779 682.00 | | 1 860 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 395.00 | -96 582.00 | | -38 395.00 |
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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 | 29 596.00 | | 7 131.00 | 29 596.00 |
I4 DECREASES Grand Total | | | 36 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 596.00 | | 7 132.00 | 29 596.00 |
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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 | 3 487.00 | 4 430.00 | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487.00 | 4 430.00 | | 3 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 632.00 | 787.00 | 29.00 | 1 632.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 708.00 | 1 141.00 | 708.00 | 708.00 |
6N Inventories and work in progress | 1 420.00 | | 1 420.00 | 1 420.00 |
7B Total provisions for depreciation | 1 420.00 | | 1 420.00 | 1 420.00 |
7C Grand total | 3 760.00 | 1 929.00 | 2 157.00 | 3 760.00 |
UE of which provisions and reversals: - Operating | | 1 141.00 | 708.00 | |
UJ - Exceptional | | 787.00 | 29.00 | |
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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 | 23 618.00 | 23 618.00 | | 23 618.00 |
8C Staff and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 38 174.00 | 38 174.00 | | 38 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 821.00 | 4 821.00 | | 4 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 004.00 | 13 004.00 | | 13 004.00 |
UX Other trade receivables | 112 840.00 | 112 840.00 | | 112 840.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VC Group and associates | 5 906.00 | 5 906.00 | | 5 906.00 |
VI Group and Associates | 291 122.00 | 291 122.00 | | 291 122.00 |
VP Miscellaneous | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 607.00 | 21 607.00 | | 21 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 057.00 | 146 057.00 | | 146 057.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 654.00 | 381 654.00 | | 381 654.00 |
