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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 | 1 961.00 | 138.00 | 1 823.00 | 1 961.00 |
BJ TOTAL (I) | 51 961.00 | 138.00 | 51 823.00 | 51 961.00 |
BL Raw materials, supplies | 8 193.00 | | 8 193.00 | 8 193.00 |
BT Goods | 402 984.00 | 56 484.00 | 346 500.00 | 402 984.00 |
BX Customers and related accounts | 308 174.00 | 33 227.00 | 274 947.00 | 308 174.00 |
BZ Other receivables | 176 478.00 | | 176 478.00 | 176 478.00 |
CF Cash and cash equivalents | 85 539.00 | | 85 539.00 | 85 539.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 982 043.00 | 89 711.00 | 892 332.00 | 982 043.00 |
CO Grand total (0 to V) | 1 034 004.00 | 89 849.00 | 944 155.00 | 1 034 004.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DG Other reserves | 14 984.00 | | | 14 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 236.00 | | | -421 236.00 |
DL TOTAL (I) | -156 253.00 | | | -156 253.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 085.00 | | | 785 085.00 |
DX Trade payables and related accounts | 268 331.00 | | | 268 331.00 |
DY Tax and social security liabilities | 36 938.00 | | | 36 938.00 |
EA Other liabilities | 9 990.00 | | | 9 990.00 |
EC TOTAL (IV) | 1 100 408.00 | | | 1 100 408.00 |
EE Grand total (I to V) | 944 155.00 | | | 944 155.00 |
EG Accrued income and payables due within one year | 1 100 408.00 | | | 1 100 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 1 215 208.00 | | 1 215 208.00 | 1 215 208.00 |
FG Production sold - services | 1 089.00 | | 1 089.00 | 1 089.00 |
FJ Net sales | 1 216 297.00 | | 1 216 297.00 | 1 216 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 219 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 034.00 | |
FT Inventory change (goods) | | | -106 303.00 | |
FU Purchases of raw materials and other supplies | | | 183 837.00 | |
FV Inventory change (raw materials and supplies) | | | -3 330.00 | |
FW Other purchases and external expenses | | | 297 316.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 118 211.00 | |
FZ Social Security Contributions | | | 31 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 477.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 624 016.00 | |
GG - OPERATING RESULT (I - II) | | | -404 724.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GU Total financial expenses (VI) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 8 526.00 | | | 8 526.00 |
HH Total exceptional expenses (VIII) | 8 526.00 | | | 8 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 247.00 | | | -8 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 571.00 | | | 1 219 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 807.00 | | | 1 640 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 236.00 | | | -421 236.00 |
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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 | | | 51 961.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 51 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 56 484.00 | | |
6T Receivables | 11 204.00 | 24 993.00 | 2 970.00 | 11 204.00 |
7B Total provisions for depreciation | 11 204.00 | 81 477.00 | 2 970.00 | 11 204.00 |
7C Grand total | 11 204.00 | 81 477.00 | 2 970.00 | 11 204.00 |
UE of which provisions and reversals: - Operating | | 81 477.00 | 2 970.00 | |
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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 | 268 331.00 | 268 331.00 | | 268 331.00 |
8C Staff and Related Accounts | 9 527.00 | 9 527.00 | | 9 527.00 |
8D Social Security and Other Social Organizations | 24 279.00 | 24 279.00 | | 24 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 990.00 | 9 990.00 | | 9 990.00 |
UX Other trade receivables | 268 323.00 | | | 268 323.00 |
VA Doubtful or disputed receivables | 39 851.00 | | | 39 851.00 |
VB VAT | 58 371.00 | | | 58 371.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 785 085.00 | 785 085.00 | | 785 085.00 |
VM Income taxes | 5 483.00 | | | 5 483.00 |
VN Other taxes, similar payments | 9 600.00 | | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 024.00 | | | 103 024.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 327.00 | 485 327.00 | | 485 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 408.00 | 1 100 408.00 | | 1 100 408.00 |
