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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 | 1 715.00 | 429.00 | 1 286.00 | 1 715.00 |
AT Other tangible assets | 28 359.00 | 1 736.00 | 26 622.00 | 28 359.00 |
BH Other financial assets | 15 583.00 | | 15 583.00 | 15 583.00 |
BJ TOTAL (I) | 45 657.00 | 2 166.00 | 43 491.00 | 45 657.00 |
BT Goods | 291 681.00 | | 291 681.00 | 291 681.00 |
BX Customers and related accounts | 21 745.00 | 1 501.00 | 20 244.00 | 21 745.00 |
BZ Other receivables | 522 919.00 | | 522 919.00 | 522 919.00 |
CF Cash and cash equivalents | 34 035.00 | | 34 035.00 | 34 035.00 |
CH Prepaid expenses | 11 133.00 | | 11 133.00 | 11 133.00 |
CJ TOTAL (II) | 881 514.00 | 1 501.00 | 880 013.00 | 881 514.00 |
CO Grand total (0 to V) | 927 170.00 | 3 667.00 | 923 504.00 | 927 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -302 714.00 | | | -302 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 673.00 | -302 714.00 | | -392 673.00 |
DL TOTAL (I) | -694 387.00 | -301 714.00 | | -694 387.00 |
DP Provisions for Risks | 2 780.00 | 2 780.00 | | 2 780.00 |
DQ Provisions for Expenses | 23 623.00 | | | 23 623.00 |
DR TOTAL (IV) | 26 403.00 | 2 780.00 | | 26 403.00 |
DU Loans and Debts from Credit Institutions (3) | 66 209.00 | 16 112.00 | | 66 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 026.00 | 193 286.00 | | 196 026.00 |
DX Trade payables and related accounts | 1 172 169.00 | 1 468 411.00 | | 1 172 169.00 |
DY Tax and social security liabilities | 77 955.00 | 146 732.00 | | 77 955.00 |
DZ Fixed asset liabilities and related accounts | 2 403.00 | | | 2 403.00 |
EA Other liabilities | 71 395.00 | 221 629.00 | | 71 395.00 |
EB Prepaid income (2) | 5 330.00 | 8 074.00 | | 5 330.00 |
EC TOTAL (IV) | 1 591 488.00 | 2 054 243.00 | | 1 591 488.00 |
EE Grand total (I to V) | 923 504.00 | 1 755 309.00 | | 923 504.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 551 810.00 | | 4 551 810.00 | 4 551 810.00 |
FG Production sold - services | -307.00 | | -307.00 | -307.00 |
FJ Net sales | 4 551 503.00 | | 4 551 503.00 | 4 551 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 571 503.00 | |
FS Purchases of goods (including customs duties) | | | 3 934 989.00 | |
FT Inventory change (goods) | | | -30 398.00 | |
FW Other purchases and external expenses | | | 680 675.00 | |
FX Taxes, duties, and similar payments | | | 29 405.00 | |
FY Salaries and Wages | | | 266 838.00 | |
FZ Social Security Contributions | | | 68 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 623.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 4 997 496.00 | |
GG - OPERATING RESULT (I - II) | | | -425 993.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 537.00 | | | 34 537.00 |
HC Reversals of provisions and transfers of expenses | | 3 861.00 | | |
HD Total exceptional income (VII) | 34 537.00 | 3 861.00 | | 34 537.00 |
HE Exceptional expenses on management operations | 3.00 | 228.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 315.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 534.00 | 3 546.00 | | 34 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 040.00 | 4 064 758.00 | | 4 606 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 713.00 | 4 367 472.00 | | 4 998 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 673.00 | -302 714.00 | | -392 673.00 |
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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 | 19 470.00 | | 26 187.00 | 19 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 470.00 | | 26 187.00 | 19 470.00 |
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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 | 341.00 | 1 825.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341.00 | 1 825.00 | | 341.00 |
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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 | 2 780.00 | 43 623.00 | 20 000.00 | 2 780.00 |
6A on fixed assets – intangible | | 6.00 | | |
6E on fixed assets – tangible | | 9.00 | 6.00 | |
6T Receivables | | 1 501.00 | | |
7B Total provisions for depreciation | | 1 501.00 | | |
7C Grand total | 2 780.00 | 45 123.00 | 20 000.00 | 2 780.00 |
UE of which provisions and reversals: - Operating | | 45 123.00 | 20 000.00 | |
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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 | 30 336.00 | 30 336.00 | | 30 336.00 |
8B Suppliers and Related Accounts | 1 172 169.00 | 1 172 169.00 | | 1 172 169.00 |
8C Staff and Related Accounts | 16 241.00 | 16 241.00 | | 16 241.00 |
8D Social Security and Other Social Organizations | 46 417.00 | 46 417.00 | | 46 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 395.00 | 71 395.00 | | 71 395.00 |
8L Deferred income | 5 330.00 | 5 330.00 | | 5 330.00 |
UT Other financial assets | 15 583.00 | | 15 583.00 | 15 583.00 |
UX Other trade receivables | 20 077.00 | 20 077.00 | | 20 077.00 |
UY Staff and related accounts | 10 708.00 | 10 708.00 | | 10 708.00 |
VA Doubtful or disputed receivables | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 72 333.00 | 72 333.00 | | 72 333.00 |
VC Group and associates | 394 433.00 | 394 433.00 | | 394 433.00 |
VH Loans with a maturity of more than one year at origin | 66 209.00 | 66 209.00 | | 66 209.00 |
VI Group and Associates | 165 691.00 | 165 691.00 | | 165 691.00 |
VP Miscellaneous | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 876.00 | 12 876.00 | | 12 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 500.00 | 44 500.00 | | 44 500.00 |
VS Prepaid expenses | 11 133.00 | 11 133.00 | | 11 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 380.00 | 555 797.00 | 15 583.00 | 571 380.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 488.00 | 1 591 488.00 | | 1 591 488.00 |
