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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 210.00 | 30 389.00 | 96 821.00 | 127 210.00 |
AR Technical installations, industrial equipment and tools | 47 920.00 | 15 508.00 | 32 412.00 | 47 920.00 |
BH Other financial assets | 35 899.00 | | 35 899.00 | 35 899.00 |
BJ TOTAL (I) | 211 028.00 | 45 897.00 | 165 131.00 | 211 028.00 |
BT Goods | 2 069 243.00 | 253 311.00 | 1 815 932.00 | 2 069 243.00 |
BX Customers and related accounts | 984 768.00 | | 984 768.00 | 984 768.00 |
BZ Other receivables | 59 803.00 | | 59 803.00 | 59 803.00 |
CF Cash and cash equivalents | 464 407.00 | | 464 407.00 | 464 407.00 |
CH Prepaid expenses | 38 396.00 | | 38 396.00 | 38 396.00 |
CJ TOTAL (II) | 3 616 616.00 | 253 311.00 | 3 363 305.00 | 3 616 616.00 |
CO Grand total (0 to V) | 3 827 645.00 | 299 208.00 | 3 528 437.00 | 3 827 645.00 |
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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 | -104 006.00 | -1 158.00 | | -104 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 901.00 | -102 848.00 | | -155 901.00 |
DL TOTAL (I) | -258 907.00 | -103 006.00 | | -258 907.00 |
DQ Provisions for Expenses | 8 716.00 | 13 470.00 | | 8 716.00 |
DR TOTAL (IV) | 8 716.00 | 13 470.00 | | 8 716.00 |
DX Trade payables and related accounts | 755 712.00 | 46 493.00 | | 755 712.00 |
DY Tax and social security liabilities | 143 394.00 | 145 275.00 | | 143 394.00 |
EA Other liabilities | 2 879 522.00 | 1 316 481.00 | | 2 879 522.00 |
EC TOTAL (IV) | 3 778 628.00 | 1 508 249.00 | | 3 778 628.00 |
EE Grand total (I to V) | 3 528 437.00 | 1 418 713.00 | | 3 528 437.00 |
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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 | 994 403.00 | 1 490 182.00 | 2 484 585.00 | 994 403.00 |
FG Production sold - services | 60 546.00 | | 60 546.00 | 60 546.00 |
FJ Net sales | 1 054 949.00 | 1 490 182.00 | 2 545 131.00 | 1 054 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 228.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 815 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 792 118.00 | |
FT Inventory change (goods) | | | -1 089 913.00 | |
FU Purchases of raw materials and other supplies | | | 5 056.00 | |
FW Other purchases and external expenses | | | 647 568.00 | |
FX Taxes, duties, and similar payments | | | 17 751.00 | |
FY Salaries and Wages | | | 333 294.00 | |
FZ Social Security Contributions | | | 136 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 678.00 | |
GB Operating Expenses - Provisions | | | 83 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 248.00 | |
GF Total Operating Expenses (II) | | | 2 963 135.00 | |
GG - OPERATING RESULT (I - II) | | | -147 765.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 8 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4.00 | 4.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 370.00 | 801 887.00 | | 2 815 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 271.00 | 904 735.00 | | 2 971 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 901.00 | -102 848.00 | | -155 901.00 |
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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 | 190 504.00 | | 20 525.00 | 190 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 899.00 | |
I4 DECREASES Grand Total | | | 211 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 531.00 | | 4 599.00 | 170 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 973.00 | | 15 926.00 | 19 973.00 |
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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 | 755 712.00 | 755 712.00 | | 755 712.00 |
8D Social Security and Other Social Organizations | 133 702.00 | 133 702.00 | | 133 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879 522.00 | 2 879 522.00 | | 2 879 522.00 |
VB VAT | 38 953.00 | 38 953.00 | | 38 953.00 |
VC Group and associates | 20 849.00 | 20 849.00 | | 20 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 197.00 | 6 197.00 | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 803.00 | 59 803.00 | | 59 803.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 628.00 | 3 778 628.00 | | 3 778 628.00 |
