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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 041.00 | 1 827.00 | 38 213.00 | 40 041.00 |
BH Other financial assets | 19 833.00 | | 19 833.00 | 19 833.00 |
BJ TOTAL (I) | 59 874.00 | 1 827.00 | 58 046.00 | 59 874.00 |
BT Goods | 309 153.00 | | 309 153.00 | 309 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 871.00 | 1 513.00 | 7 358.00 | 8 871.00 |
BZ Other receivables | 266 866.00 | 5 664.00 | 261 202.00 | 266 866.00 |
CF Cash and cash equivalents | 77 126.00 | | 77 126.00 | 77 126.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 669 132.00 | 7 176.00 | 661 956.00 | 669 132.00 |
CO Grand total (0 to V) | 729 006.00 | 9 004.00 | 720 002.00 | 729 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 640.00 | 59 640.00 | | 59 640.00 |
DH Retained earnings | -514 591.00 | -2 319.00 | | -514 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 290.00 | -512 271.00 | | -428 290.00 |
DL TOTAL (I) | -883 241.00 | -454 951.00 | | -883 241.00 |
DP Provisions for Risks | 3 969.00 | 3 969.00 | | 3 969.00 |
DQ Provisions for Expenses | 23 584.00 | | | 23 584.00 |
DR TOTAL (IV) | 27 553.00 | 3 969.00 | | 27 553.00 |
DU Loans and Debts from Credit Institutions (3) | 127 043.00 | 5 004.00 | | 127 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 234.00 | 78 219.00 | | 79 234.00 |
DX Trade payables and related accounts | 1 199 791.00 | 980 014.00 | | 1 199 791.00 |
DY Tax and social security liabilities | 67 713.00 | 78 729.00 | | 67 713.00 |
DZ Fixed asset liabilities and related accounts | | 864.00 | | |
EA Other liabilities | 96 980.00 | 185 317.00 | | 96 980.00 |
EB Prepaid income (2) | 4 929.00 | 7 467.00 | | 4 929.00 |
EC TOTAL (IV) | 1 575 690.00 | 1 335 614.00 | | 1 575 690.00 |
EE Grand total (I to V) | 720 002.00 | 884 633.00 | | 720 002.00 |
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 | 3 566 794.00 | | 3 566 794.00 | 3 566 794.00 |
FG Production sold - services | -392.00 | | -392.00 | -392.00 |
FJ Net sales | 3 566 402.00 | | 3 566 402.00 | 3 566 402.00 |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 3 566 723.00 | |
FS Purchases of goods (including customs duties) | | | 3 084 133.00 | |
FT Inventory change (goods) | | | 5 165.00 | |
FW Other purchases and external expenses | | | 410 344.00 | |
FX Taxes, duties, and similar payments | | | 32 770.00 | |
FY Salaries and Wages | | | 291 362.00 | |
FZ Social Security Contributions | | | 74 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 584.00 | |
GE Other Expenses | | | 64 807.00 | |
GF Total Operating Expenses (II) | | | 3 995 187.00 | |
GG - OPERATING RESULT (I - II) | | | -428 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 246.00 | | | 1 246.00 |
HD Total exceptional income (VII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 970.00 | 3 367 350.00 | | 3 567 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 260.00 | 3 879 621.00 | | 3 996 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 290.00 | -512 271.00 | | -428 290.00 |
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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 | 20 553.00 | | 40 041.00 | 20 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 833.00 | |
I4 DECREASES Grand Total | | 720.00 | 59 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 40 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | 40 041.00 | 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 833.00 | | | 19 833.00 |
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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 | 18.00 | 1 827.00 | 18.00 | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 1 827.00 | 18.00 | 18.00 |
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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 | 3 969.00 | 23 584.00 | | 3 969.00 |
6T Receivables | | 1 513.00 | | |
6X Other provisions for depreciation | | 5 664.00 | | |
7B Total provisions for depreciation | | 7 176.00 | | |
7C Grand total | 3 969.00 | 30 760.00 | | 3 969.00 |
UE of which provisions and reversals: - Operating | | 30 760.00 | | |
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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 | 43 663.00 | 43 663.00 | | 43 663.00 |
8B Suppliers and Related Accounts | 1 199 791.00 | 1 199 791.00 | | 1 199 791.00 |
8C Staff and Related Accounts | 31 444.00 | 31 444.00 | | 31 444.00 |
8D Social Security and Other Social Organizations | 28 453.00 | 28 453.00 | | 28 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 980.00 | 96 980.00 | | 96 980.00 |
8L Deferred income | 4 929.00 | 4 929.00 | | 4 929.00 |
UT Other financial assets | 19 833.00 | | 19 833.00 | 19 833.00 |
UX Other trade receivables | 7 190.00 | 7 190.00 | | 7 190.00 |
VA Doubtful or disputed receivables | 1 681.00 | 1 681.00 | | 1 681.00 |
VB VAT | 142 267.00 | 142 267.00 | | 142 267.00 |
VC Group and associates | 37 908.00 | 37 908.00 | | 37 908.00 |
VG Loans with a maturity of up to one year at origin | 127 043.00 | 127 043.00 | | 127 043.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VP Miscellaneous | 12 482.00 | 12 482.00 | | 12 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 815.00 | 7 815.00 | | 7 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 209.00 | 74 209.00 | | 74 209.00 |
VS Prepaid expenses | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 686.00 | 282 853.00 | 19 833.00 | 302 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 690.00 | 1 575 690.00 | | 1 575 690.00 |
Z1 Receivables representing loaned securities | | 6.00 | | |
