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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | 4 154.00 | 1 426.00 | 2 727.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 8 789.00 | 2 180.00 | 6 609.00 | 8 789.00 |
AT Other tangible assets | 26 068.00 | 4 619.00 | 21 449.00 | 26 068.00 |
BJ TOTAL (I) | 39 012.00 | 8 226.00 | 30 786.00 | 39 012.00 |
BL Raw materials, supplies | 1 164.00 | | 1 164.00 | 1 164.00 |
BT Goods | 224 569.00 | 1 857.00 | 222 712.00 | 224 569.00 |
BX Customers and related accounts | 20 561.00 | | 20 561.00 | 20 561.00 |
BZ Other receivables | 127 696.00 | | 127 696.00 | 127 696.00 |
CF Cash and cash equivalents | 14 984.00 | | 14 984.00 | 14 984.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 389 678.00 | 1 857.00 | 387 821.00 | 389 678.00 |
CO Grand total (0 to V) | 428 690.00 | 10 083.00 | 418 607.00 | 428 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 607.00 | 218 607.00 | | 218 607.00 |
DF Regulated reserves (1) | 75 681.00 | | | 75 681.00 |
DH Retained earnings | | -251 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 892.00 | -150 470.00 | | -246 892.00 |
DK Regulated provisions | 1 182.00 | 248.00 | | 1 182.00 |
DL TOTAL (I) | 48 578.00 | -183 464.00 | | 48 578.00 |
DQ Provisions for Expenses | 29 301.00 | 23 133.00 | | 29 301.00 |
DR TOTAL (IV) | 29 301.00 | 23 133.00 | | 29 301.00 |
DW Advances and down payments received on current orders | | 1 920.00 | | |
DX Trade payables and related accounts | 198 099.00 | 1 214 395.00 | | 198 099.00 |
DY Tax and social security liabilities | 52 061.00 | 65 911.00 | | 52 061.00 |
DZ Fixed asset liabilities and related accounts | | 6 036.00 | | |
EA Other liabilities | 90 567.00 | 869.00 | | 90 567.00 |
EC TOTAL (IV) | 340 728.00 | 1 289 130.00 | | 340 728.00 |
EE Grand total (I to V) | 418 607.00 | 1 128 799.00 | | 418 607.00 |
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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 | 1 816 422.00 | | 1 816 422.00 | 1 816 422.00 |
FJ Net sales | 1 816 422.00 | | 1 816 422.00 | 1 816 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 647.00 | |
FQ Other income | | | 7 572.00 | |
FR Total operating income (I) | | | 1 888 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 888.00 | |
FT Inventory change (goods) | | | -16 686.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 267 655.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 147 790.00 | |
FZ Social Security Contributions | | | 42 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 301.00 | |
GE Other Expenses | | | 12 318.00 | |
GF Total Operating Expenses (II) | | | 2 119 620.00 | |
GG - OPERATING RESULT (I - II) | | | -230 978.00 | |
GL Other interest and similar income | | | 4 380.00 | |
GP Total financial income (V) | | | 4 380.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 949.00 | | |
HD Total exceptional income (VII) | | 51 949.00 | | |
HE Exceptional expenses on management operations | 21 227.00 | 883.00 | | 21 227.00 |
HF Exceptional expenses on capital transactions | | 51 949.00 | | |
HG Exceptional depreciation and provisions | 934.00 | 248.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 22 161.00 | 53 081.00 | | 22 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 161.00 | -1 131.00 | | -22 161.00 |
HK Income tax | -2 095.00 | | | -2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 022.00 | 2 001 515.00 | | 1 893 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 914.00 | 2 151 985.00 | | 2 139 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 892.00 | -150 470.00 | | -246 892.00 |
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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 | 29 745.00 | | 9 267.00 | 29 745.00 |
I4 DECREASES Grand Total | | | 39 012.00 | |
IO DECREASES Total including other intangible assets | | | 4 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 155.00 | | | 4 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 590.00 | | 9 267.00 | 25 590.00 |
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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 | 2 559.00 | 5 667.00 | | 2 559.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 1 385.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517.00 | 4 283.00 | | 2 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 248.00 | 934.00 | | 248.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 133.00 | 29 301.00 | 23 133.00 | 23 133.00 |
6N Inventories and work in progress | | 1 857.00 | | |
6T Receivables | | 18 950.00 | 16 950.00 | |
6X Other provisions for depreciation | | 1 337.00 | 1 337.00 | |
7B Total provisions for depreciation | | 22 144.00 | 20 287.00 | |
7C Grand total | 23 381.00 | 52 379.00 | | 23 381.00 |
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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 | 198 099.00 | 198 099.00 | | 198 099.00 |
8C Staff and Related Accounts | 20 362.00 | 20 362.00 | | 20 362.00 |
8D Social Security and Other Social Organizations | 28 836.00 | 28 836.00 | | 28 836.00 |
8L Deferred income | | 6.00 | | |
UX Other trade receivables | 20 561.00 | 20 561.00 | | 20 561.00 |
VB VAT | 14 967.00 | 14 967.00 | | 14 967.00 |
VC Group and associates | 17 395.00 | 17 395.00 | | 17 395.00 |
VI Group and Associates | 90 567.00 | 90 567.00 | | 90 567.00 |
VP Miscellaneous | 16 517.00 | 16 517.00 | | 16 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 818.00 | 78 818.00 | | 78 818.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 961.00 | 148 961.00 | | 148 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 728.00 | 340 728.00 | | 340 728.00 |
Z2 Liabilities representing borrowed securities | 6.00 | | | 6.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
