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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 | 9 656.00 | 998.00 | 8 658.00 | 9 656.00 |
AT Other tangible assets | 24 272.00 | 1 077.00 | 23 194.00 | 24 272.00 |
BH Other financial assets | 18 416.00 | | 18 416.00 | 18 416.00 |
BJ TOTAL (I) | 52 344.00 | 2 075.00 | 50 268.00 | 52 344.00 |
BT Goods | 306 408.00 | | 306 408.00 | 306 408.00 |
BX Customers and related accounts | 32 721.00 | 27 217.00 | 5 504.00 | 32 721.00 |
BZ Other receivables | 344 576.00 | 4 565.00 | 340 011.00 | 344 576.00 |
CF Cash and cash equivalents | 28 924.00 | | 28 924.00 | 28 924.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 721 981.00 | 31 782.00 | 690 200.00 | 721 981.00 |
CO Grand total (0 to V) | 774 325.00 | 33 857.00 | 740 468.00 | 774 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 090.00 | 28 090.00 | | 28 090.00 |
DH Retained earnings | -472 800.00 | -9 963.00 | | -472 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 417.00 | -462 837.00 | | -455 417.00 |
DL TOTAL (I) | -900 127.00 | -444 710.00 | | -900 127.00 |
DP Provisions for Risks | 14 143.00 | 14 143.00 | | 14 143.00 |
DQ Provisions for Expenses | 30 121.00 | | | 30 121.00 |
DR TOTAL (IV) | 44 264.00 | 14 143.00 | | 44 264.00 |
DU Loans and Debts from Credit Institutions (3) | 66 557.00 | | | 66 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 599.00 | 37 833.00 | | 41 599.00 |
DW Advances and down payments received on current orders | 20 914.00 | | | 20 914.00 |
DX Trade payables and related accounts | 1 288 990.00 | 916 251.00 | | 1 288 990.00 |
DY Tax and social security liabilities | 73 008.00 | 120 631.00 | | 73 008.00 |
EA Other liabilities | 99 703.00 | 134 703.00 | | 99 703.00 |
EB Prepaid income (2) | 5 559.00 | 8 421.00 | | 5 559.00 |
EC TOTAL (IV) | 1 596 331.00 | 1 217 838.00 | | 1 596 331.00 |
EE Grand total (I to V) | 740 468.00 | 787 272.00 | | 740 468.00 |
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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 | 3 537 575.00 | | 3 537 575.00 | 3 537 575.00 |
FG Production sold - services | -100.00 | | -100.00 | -100.00 |
FJ Net sales | 3 537 475.00 | | 3 537 475.00 | 3 537 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 537 475.00 | |
FS Purchases of goods (including customs duties) | | | 3 119 802.00 | |
FT Inventory change (goods) | | | 1 971.00 | |
FW Other purchases and external expenses | | | 474 550.00 | |
FX Taxes, duties, and similar payments | | | 43 440.00 | |
FY Salaries and Wages | | | 260 752.00 | |
FZ Social Security Contributions | | | 63 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 121.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 4 028 512.00 | |
GG - OPERATING RESULT (I - II) | | | -491 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 811.00 | | | 36 811.00 |
HC Reversals of provisions and transfers of expenses | | 16 702.00 | | |
HD Total exceptional income (VII) | 36 811.00 | 16 702.00 | | 36 811.00 |
HE Exceptional expenses on management operations | | 1 811.00 | | |
HG Exceptional depreciation and provisions | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 1 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 811.00 | 14 756.00 | | 36 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 286.00 | 3 436 217.00 | | 3 574 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 703.00 | 3 899 054.00 | | 4 029 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 417.00 | -462 837.00 | | -455 417.00 |
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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 | 22 956.00 | | 29 388.00 | 22 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 416.00 | |
I4 DECREASES Grand Total | | | 52 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 540.00 | | 29 388.00 | 4 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 416.00 | | | 18 416.00 |
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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 | 51.00 | 2 025.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 2 025.00 | | 51.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 143.00 | 30 121.00 | | 14 143.00 |
6T Receivables | | 27 217.00 | | |
6X Other provisions for depreciation | | 4 565.00 | | |
7B Total provisions for depreciation | | 31 782.00 | | |
7C Grand total | 14 143.00 | 61 903.00 | | 14 143.00 |
UE of which provisions and reversals: - Operating | | 36 140.00 | | |
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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 | 6 028.00 | 6 028.00 | | 6 028.00 |
8B Suppliers and Related Accounts | 1 288 990.00 | 1 288 990.00 | | 1 288 990.00 |
8C Staff and Related Accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
8D Social Security and Other Social Organizations | 41 922.00 | 41 922.00 | | 41 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 703.00 | 99 703.00 | | 99 703.00 |
8L Deferred income | 5 559.00 | 5 559.00 | | 5 559.00 |
UT Other financial assets | 18 416.00 | | 18 416.00 | 18 416.00 |
UX Other trade receivables | 31 104.00 | 31 104.00 | | 31 104.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 1 616.00 | 1 616.00 | | 1 616.00 |
VB VAT | 194 020.00 | 194 020.00 | | 194 020.00 |
VC Group and associates | 35 966.00 | 35 966.00 | | 35 966.00 |
VG Loans with a maturity of up to one year at origin | 66 557.00 | 66 557.00 | | 66 557.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 277.00 | 8 277.00 | | 8 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 301.00 | 114 301.00 | | 114 301.00 |
VS Prepaid expenses | 9 353.00 | 9 353.00 | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 066.00 | 386 650.00 | 18 416.00 | 405 066.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 416.00 | 1 575 416.00 | | 1 575 416.00 |
