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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 | 19 545.00 | 19 545.00 | | 19 545.00 |
BJ TOTAL (I) | 19 545.00 | 19 545.00 | | 19 545.00 |
BT Goods | 262 817.00 | 13 774.00 | 249 044.00 | 262 817.00 |
BX Customers and related accounts | 23 370.00 | 4 276.00 | 19 095.00 | 23 370.00 |
BZ Other receivables | 152 700.00 | | 152 700.00 | 152 700.00 |
CF Cash and cash equivalents | 95 109.00 | | 95 109.00 | 95 109.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 540 935.00 | 18 049.00 | 522 885.00 | 540 935.00 |
CO Grand total (0 to V) | 560 481.00 | 37 596.00 | 522 885.00 | 560 481.00 |
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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 | -339 188.00 | -339 188.00 | | -339 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 272.00 | -110 275.00 | | -451 272.00 |
DL TOTAL (I) | -899 735.00 | -448 463.00 | | -899 735.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 1 530.00 | 1 284.00 | | 1 530.00 |
DR TOTAL (IV) | 3 530.00 | 3 284.00 | | 3 530.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 205 172.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 167.00 | 469 685.00 | | 659 167.00 |
DX Trade payables and related accounts | 585 544.00 | 519 083.00 | | 585 544.00 |
DY Tax and social security liabilities | 50 242.00 | 64 936.00 | | 50 242.00 |
EA Other liabilities | 123 942.00 | 112 409.00 | | 123 942.00 |
EC TOTAL (IV) | 1 419 090.00 | 1 371 285.00 | | 1 419 090.00 |
EE Grand total (I to V) | 522 885.00 | 926 106.00 | | 522 885.00 |
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 | 2 597 767.00 | | 2 597 767.00 | 2 597 767.00 |
FG Production sold - services | 8 147.00 | | 8 147.00 | 8 147.00 |
FJ Net sales | 2 605 914.00 | | 2 605 914.00 | 2 605 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 787 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 447.00 | |
FT Inventory change (goods) | | | 30 126.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 567 697.00 | |
FX Taxes, duties, and similar payments | | | 12 895.00 | |
FY Salaries and Wages | | | 242 197.00 | |
FZ Social Security Contributions | | | 69 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GB Operating Expenses - Provisions | | | 15 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 245.00 | |
GE Other Expenses | | | 23 089.00 | |
GF Total Operating Expenses (II) | | | 3 151 060.00 | |
GG - OPERATING RESULT (I - II) | | | -363 145.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 565.00 | | | 8 565.00 |
HB Exceptional income from capital transactions | | 51 859.00 | | |
HD Total exceptional income (VII) | 8 565.00 | 51 859.00 | | 8 565.00 |
HE Exceptional expenses on management operations | 95 451.00 | 9 280.00 | | 95 451.00 |
HF Exceptional expenses on capital transactions | | 51 979.00 | | |
HH Total exceptional expenses (VIII) | 95 451.00 | 61 259.00 | | 95 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 885.00 | -9 400.00 | | -86 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 480.00 | 3 183 855.00 | | 2 796 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 752.00 | 3 294 130.00 | | 3 247 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 272.00 | -110 275.00 | | -451 272.00 |
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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 | 17 606.00 | | 1 940.00 | 17 606.00 |
I4 DECREASES Grand Total | | | 19 546.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 605.00 | | 1 940.00 | 17 605.00 |
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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 | 2 528.00 | 1 880.00 | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528.00 | 1 880.00 | | 2 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 284.00 | 182 246.00 | 182 000.00 | 3 284.00 |
6E on fixed assets – tangible | | 15 137.00 | | |
6N Inventories and work in progress | | 13 774.00 | | |
6T Receivables | | 4 276.00 | | |
7B Total provisions for depreciation | | 33 188.00 | | |
7C Grand total | 3 284.00 | 215 433.00 | 182 000.00 | 3 284.00 |
UE of which provisions and reversals: - Operating | | 215 433.00 | 182 000.00 | |
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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 | 8 256.00 | 8 256.00 | | 8 256.00 |
8B Suppliers and Related Accounts | 585 544.00 | 585 544.00 | | 585 544.00 |
8C Staff and Related Accounts | 9 844.00 | 9 844.00 | | 9 844.00 |
8D Social Security and Other Social Organizations | 29 450.00 | 29 450.00 | | 29 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 942.00 | 123 942.00 | | 123 942.00 |
UX Other trade receivables | 18 620.00 | 18 620.00 | | 18 620.00 |
UY Staff and related accounts | 13 679.00 | 13 679.00 | | 13 679.00 |
UZ Social Security, other social security organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
VA Doubtful or disputed receivables | 4 751.00 | 4 751.00 | | 4 751.00 |
VB VAT | 64 204.00 | 64 203.00 | | 64 204.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 650 911.00 | 650 911.00 | | 650 911.00 |
VM Income taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 949.00 | 10 949.00 | | 10 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 098.00 | 70 098.00 | | 70 098.00 |
VS Prepaid expenses | 6 939.00 | 6 939.00 | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 009.00 | 183 009.00 | | 183 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 090.00 | 1 419 090.00 | | 1 419 090.00 |
