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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 | 390.00 | 139.00 | 251.00 | 390.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 3 735.00 | 1 215.00 | 2 520.00 | 3 735.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 7 030.00 | 2 243.00 | 4 787.00 | 7 030.00 |
BT Goods | 34 201.00 | | 34 201.00 | 34 201.00 |
BX Customers and related accounts | 165 869.00 | | 165 869.00 | 165 869.00 |
BZ Other receivables | 20 741.00 | | 20 741.00 | 20 741.00 |
CF Cash and cash equivalents | 155 484.00 | | 155 484.00 | 155 484.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 377 797.00 | | 377 797.00 | 377 797.00 |
CO Grand total (0 to V) | 384 827.00 | 2 243.00 | 382 584.00 | 384 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 620.00 | | | 3 620.00 |
DB Share, merger, contribution premiums, etc. | 13 810.00 | | | 13 810.00 |
DH Retained earnings | -1 353.00 | | | -1 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 079.00 | | | -16 079.00 |
DL TOTAL (I) | -3.00 | | | -3.00 |
DU Loans and Debts from Credit Institutions (3) | 168 216.00 | | | 168 216.00 |
DX Trade payables and related accounts | 179 900.00 | | | 179 900.00 |
DY Tax and social security liabilities | 25 771.00 | | | 25 771.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EB Prepaid income (2) | 8 261.00 | | | 8 261.00 |
EC TOTAL (IV) | 382 587.00 | | | 382 587.00 |
EE Grand total (I to V) | 382 584.00 | | | 382 584.00 |
EG Accrued income and payables due within one year | 250 113.00 | | | 250 113.00 |
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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 | 870 889.00 | | 870 889.00 | 870 889.00 |
FG Production sold - services | 2 253.00 | | 2 253.00 | 2 253.00 |
FJ Net sales | 873 142.00 | | 873 142.00 | 873 142.00 |
FO Operating subsidies | | | 15 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 811.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 894 008.00 | |
FS Purchases of goods (including customs duties) | | | 745 281.00 | |
FT Inventory change (goods) | | | -16 474.00 | |
FW Other purchases and external expenses | | | 67 344.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 84 400.00 | |
FZ Social Security Contributions | | | 25 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 910 156.00 | |
GG - OPERATING RESULT (I - II) | | | -16 147.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 458.00 | | | 894 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 538.00 | | | 910 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 079.00 | | | -16 079.00 |
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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 | 3 790.00 | | 3 240.00 | 3 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 7 030.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385.00 | | 1 240.00 | 3 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 000.00 | 15.00 |
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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 | 1 822.00 | 421.00 | | 1 822.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 66.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 356.00 | | 1 749.00 |
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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 | 168 216.00 | 35 742.00 | 132 474.00 | 168 216.00 |
8B Suppliers and Related Accounts | 179 900.00 | 179 900.00 | | 179 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 210.00 | 26 210.00 | | 26 210.00 |
8L Deferred income | 8 261.00 | 8 261.00 | | 8 261.00 |
UT Other financial assets | 186 610.00 | 186 610.00 | | 186 610.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 112.00 | 188 112.00 | | 188 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 587.00 | 250 113.00 | 132 474.00 | 382 587.00 |
