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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AJ Other Intangible Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 9 315.00 | 3 797.00 | 5 518.00 | 9 315.00 |
AR Technical installations, industrial equipment and tools | 2 836.00 | 1 044.00 | 1 792.00 | 2 836.00 |
AT Other tangible assets | 234.00 | 234.00 | | 234.00 |
BJ TOTAL (I) | 36 787.00 | 8 477.00 | 28 310.00 | 36 787.00 |
BT Goods | 171 565.00 | 38 368.00 | 133 197.00 | 171 565.00 |
BZ Other receivables | 29 935.00 | | 29 935.00 | 29 935.00 |
CF Cash and cash equivalents | 73 371.00 | | 73 371.00 | 73 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 871.00 | 38 368.00 | 236 503.00 | 274 871.00 |
CO Grand total (0 to V) | 311 658.00 | 46 845.00 | 264 813.00 | 311 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -247 144.00 | | | -247 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 332.00 | -247 144.00 | | -86 332.00 |
DL TOTAL (I) | -233 476.00 | -147 144.00 | | -233 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 003.00 | 86 584.00 | | 107 003.00 |
DX Trade payables and related accounts | 356 755.00 | 250 028.00 | | 356 755.00 |
DY Tax and social security liabilities | 21 460.00 | 27 689.00 | | 21 460.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 13 071.00 | 30 012.00 | | 13 071.00 |
EC TOTAL (IV) | 498 289.00 | 400 409.00 | | 498 289.00 |
EE Grand total (I to V) | 264 813.00 | 253 265.00 | | 264 813.00 |
EG Accrued income and payables due within one year | 498 289.00 | 400 409.00 | | 498 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 597.00 | | |
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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 | 1 153 079.00 | 2 031.00 | 1 155 110.00 | 1 153 079.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 44 217.00 | | 44 217.00 | 44 217.00 |
FJ Net sales | 1 197 297.00 | 2 031.00 | 1 199 327.00 | 1 197 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 449.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 218 844.00 | |
FS Purchases of goods (including customs duties) | | | 864 676.00 | |
FT Inventory change (goods) | | | -19 202.00 | |
FU Purchases of raw materials and other supplies | | | 48 037.00 | |
FW Other purchases and external expenses | | | 286 740.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 61 478.00 | |
FZ Social Security Contributions | | | 14 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 368.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 1 304 824.00 | |
GG - OPERATING RESULT (I - II) | | | -85 980.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 6 662.00 | | |
HH Total exceptional expenses (VIII) | | 6 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 976.00 | 1 239 915.00 | | 1 218 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 308.00 | 1 487 059.00 | | 1 305 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 332.00 | -247 144.00 | | -86 332.00 |
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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 | 3 096.00 | 5 380.00 | | 3 096.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 2 534.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 2 847.00 | | 2 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 449.00 | 38 368.00 | 19 449.00 | 19 449.00 |
7C Grand total | 19 449.00 | 38 368.00 | 19 449.00 | 19 449.00 |
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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 | 356 755.00 | 356 755.00 | | 356 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 071.00 | 13 071.00 | | 13 071.00 |
VC Group and associates | 107 003.00 | | | 107 003.00 |
VI Group and Associates | 107 003.00 | 107 003.00 | | 107 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 460.00 | 21 460.00 | | 21 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 290.00 | 498 290.00 | | 498 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 290.00 | 498 290.00 | | 498 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
