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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 | 1 681.00 | 1 396.00 | 285.00 | 1 681.00 |
AT Other tangible assets | 13 248.00 | 11 714.00 | 1 534.00 | 13 248.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 44 879.00 | 36 110.00 | 8 769.00 | 44 879.00 |
BT Goods | | | | |
BX Customers and related accounts | 394 268.00 | 159 465.00 | 234 803.00 | 394 268.00 |
BZ Other receivables | 28 406.00 | | 28 406.00 | 28 406.00 |
CF Cash and cash equivalents | 27 582.00 | | 27 582.00 | 27 582.00 |
CJ TOTAL (II) | 450 256.00 | 159 465.00 | 290 791.00 | 450 256.00 |
CO Grand total (0 to V) | 495 135.00 | 195 575.00 | 299 560.00 | 495 135.00 |
CU Other investments | 23 000.00 | 23 000.00 | | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 000.00 | 428 000.00 | | 428 000.00 |
DB Share, merger, contribution premiums, etc. | 815.00 | 815.00 | | 815.00 |
DH Retained earnings | -252 656.00 | -182 014.00 | | -252 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 828.00 | -70 642.00 | | -255 828.00 |
DL TOTAL (I) | -79 669.00 | 176 159.00 | | -79 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 684.00 | 28 017.00 | | 23 684.00 |
DX Trade payables and related accounts | 338 820.00 | 394 275.00 | | 338 820.00 |
DY Tax and social security liabilities | 14 869.00 | 16 059.00 | | 14 869.00 |
EA Other liabilities | 1 594.00 | 899.00 | | 1 594.00 |
EC TOTAL (IV) | 379 229.00 | 439 493.00 | | 379 229.00 |
EE Grand total (I to V) | 299 560.00 | 615 652.00 | | 299 560.00 |
EG Accrued income and payables due within one year | 379 229.00 | 439 493.00 | | 379 229.00 |
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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 | 767 193.00 | 50.00 | 767 243.00 | 767 193.00 |
FD Production sold - goods | -217.00 | | -217.00 | -217.00 |
FG Production sold - services | | | | |
FJ Net sales | 766 976.00 | 50.00 | 767 026.00 | 766 976.00 |
FO Operating subsidies | | | 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 725.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 771 470.00 | |
FS Purchases of goods (including customs duties) | | | 651 453.00 | |
FT Inventory change (goods) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 143 349.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 62 122.00 | |
FZ Social Security Contributions | | | 13 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 864.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 026 711.00 | |
GG - OPERATING RESULT (I - II) | | | -255 240.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | 1 894.00 | | 404.00 |
HD Total exceptional income (VII) | 404.00 | 1 894.00 | | 404.00 |
HE Exceptional expenses on management operations | 856.00 | 1 663.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 1 663.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | 231.00 | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 093.00 | 1 004 521.00 | | 772 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 921.00 | 1 075 163.00 | | 1 027 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 828.00 | -70 642.00 | | -255 828.00 |
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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 | 44 149.00 | | 730.00 | 44 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 950.00 | |
I4 DECREASES Grand Total | | | 44 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 199.00 | | 730.00 | 14 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 950.00 | | | 29 950.00 |
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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 | 8 233.00 | 4 877.00 | | 8 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 233.00 | 4 877.00 | | 8 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 258.00 | 147 864.00 | 3 658.00 | 15 258.00 |
7B Total provisions for depreciation | 38 258.00 | 147 864.00 | 3 658.00 | 38 258.00 |
7C Grand total | 38 258.00 | 147 864.00 | 3 658.00 | 38 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147 864.00 | 3 658.00 | |
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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 | 338 820.00 | 338 820.00 | | 338 820.00 |
8C Staff and Related Accounts | 7 531.00 | 7 531.00 | | 7 531.00 |
8D Social Security and Other Social Organizations | 7 059.00 | 7 059.00 | | 7 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 6 950.00 | | | 6 950.00 |
UX Other trade receivables | 394 268.00 | | | 394 268.00 |
VB VAT | 24 627.00 | | | 24 627.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 23 684.00 | 23 684.00 | | 23 684.00 |
VM Income taxes | 3 722.00 | | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 624.00 | 422 674.00 | 6 950.00 | 429 624.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 229.00 | 379 229.00 | | 379 229.00 |
