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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AT Other tangible assets | 31 334.00 | 458.00 | 30 876.00 | 31 334.00 |
BH Other financial assets | 32 522.00 | | 32 522.00 | 32 522.00 |
BJ TOTAL (I) | 63 856.00 | 458.00 | 63 398.00 | 63 856.00 |
BT Goods | 175 910.00 | | 175 910.00 | 175 910.00 |
BX Customers and related accounts | 11 464.00 | 2 032.00 | 9 433.00 | 11 464.00 |
BZ Other receivables | 600 633.00 | | 600 633.00 | 600 633.00 |
CF Cash and cash equivalents | 97 231.00 | | 97 231.00 | 97 231.00 |
CH Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 894 125.00 | 2 032.00 | 892 094.00 | 894 125.00 |
CO Grand total (0 to V) | 957 981.00 | 2 490.00 | 955 492.00 | 957 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -491 223.00 | -86 050.00 | | -491 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 974.00 | -405 173.00 | | -324 974.00 |
DL TOTAL (I) | -665 196.00 | -340 223.00 | | -665 196.00 |
DP Provisions for Risks | 7 461.00 | 4 838.00 | | 7 461.00 |
DQ Provisions for Expenses | 22 629.00 | 30 855.00 | | 22 629.00 |
DR TOTAL (IV) | 30 090.00 | 35 693.00 | | 30 090.00 |
DU Loans and Debts from Credit Institutions (3) | 55 997.00 | 19 185.00 | | 55 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 329.00 | 87 852.00 | | 107 329.00 |
DX Trade payables and related accounts | 1 336 614.00 | 875 356.00 | | 1 336 614.00 |
DY Tax and social security liabilities | 59 303.00 | 64 370.00 | | 59 303.00 |
EA Other liabilities | 28 793.00 | 80 488.00 | | 28 793.00 |
EB Prepaid income (2) | 2 563.00 | 3 882.00 | | 2 563.00 |
EC TOTAL (IV) | 1 590 598.00 | 1 131 133.00 | | 1 590 598.00 |
EE Grand total (I to V) | 955 492.00 | 826 603.00 | | 955 492.00 |
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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 | 3 306 834.00 | | 3 306 834.00 | 3 306 834.00 |
FG Production sold - services | -200.00 | | -200.00 | -200.00 |
FJ Net sales | 3 306 633.00 | | 3 306 633.00 | 3 306 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 3 306 829.00 | |
FS Purchases of goods (including customs duties) | | | 2 859 716.00 | |
FT Inventory change (goods) | | | -6 189.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 447 739.00 | |
FX Taxes, duties, and similar payments | | | 19 491.00 | |
FY Salaries and Wages | | | 231 675.00 | |
FZ Social Security Contributions | | | 61 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 397.00 | |
GE Other Expenses | | | 36 437.00 | |
GF Total Operating Expenses (II) | | | 3 656 805.00 | |
GG - OPERATING RESULT (I - II) | | | -349 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 949.00 | | | 15 949.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 2 948.00 | | 10 000.00 |
HD Total exceptional income (VII) | 25 949.00 | 2 948.00 | | 25 949.00 |
HE Exceptional expenses on management operations | | 5 083.00 | | |
HG Exceptional depreciation and provisions | | 4 846.00 | | |
HH Total exceptional expenses (VIII) | | 9 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 949.00 | -6 981.00 | | 25 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 777.00 | 2 618 026.00 | | 3 332 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 751.00 | 3 023 198.00 | | 3 657 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 974.00 | -405 173.00 | | -324 974.00 |
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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 | 32 522.00 | 6.00 | 31 334.00 | 32 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 522.00 | |
I4 DECREASES Grand Total | | | 63 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 522.00 | 1.00 | | 32 522.00 |
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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 | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 458.00 | | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 693.00 | 4 397.00 | 10 000.00 | 35 693.00 |
6T Receivables | | 2 032.00 | | |
7B Total provisions for depreciation | | 2 032.00 | | |
7C Grand total | 35 693.00 | 6 429.00 | 10 000.00 | 35 693.00 |
UE of which provisions and reversals: - Operating | | 6 429.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 74 056.00 | 74 056.00 | | 74 056.00 |
8B Suppliers and Related Accounts | 1 336 614.00 | 1 336 614.00 | | 1 336 614.00 |
8C Staff and Related Accounts | 15 487.00 | 15 487.00 | | 15 487.00 |
8D Social Security and Other Social Organizations | 35 352.00 | 35 352.00 | | 35 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 793.00 | 28 793.00 | | 28 793.00 |
8L Deferred income | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 32 522.00 | 32 522.00 | | 32 522.00 |
UX Other trade receivables | 9 207.00 | 9 207.00 | | 9 207.00 |
VA Doubtful or disputed receivables | 2 257.00 | 2 257.00 | | 2 257.00 |
VB VAT | 116 758.00 | 116 758.00 | | 116 758.00 |
VC Group and associates | 454 835.00 | 454 835.00 | | 454 835.00 |
VG Loans with a maturity of up to one year at origin | 55 997.00 | 55 997.00 | | 55 997.00 |
VI Group and Associates | 33 273.00 | 33 273.00 | | 33 273.00 |
VP Miscellaneous | 2 900.00 | 2 900.00 | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 139.00 | 26 139.00 | | 26 139.00 |
VS Prepaid expenses | 8 887.00 | 8 887.00 | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 507.00 | 653 507.00 | | 653 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 598.00 | 1 590 598.00 | | 1 590 598.00 |
