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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 376.00 | 843.00 | 1 533.00 | 2 376.00 |
AT Other tangible assets | 1 961.00 | 1 040.00 | 920.00 | 1 961.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 357.00 | 1 883.00 | 2 474.00 | 4 357.00 |
BT Goods | 92 763.00 | 39 398.00 | 53 365.00 | 92 763.00 |
BX Customers and related accounts | 81 009.00 | | 81 009.00 | 81 009.00 |
BZ Other receivables | 6 923.00 | | 6 923.00 | 6 923.00 |
CF Cash and cash equivalents | 32 894.00 | | 32 894.00 | 32 894.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 213 650.00 | 39 398.00 | 174 252.00 | 213 650.00 |
CO Grand total (0 to V) | 218 007.00 | 41 281.00 | 176 726.00 | 218 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 343.00 | | | -283 343.00 |
DL TOTAL (I) | -83 343.00 | | | -83 343.00 |
DU Loans and Debts from Credit Institutions (3) | 8 376.00 | | | 8 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 253.00 | | | 140 253.00 |
DX Trade payables and related accounts | 87 956.00 | | | 87 956.00 |
DY Tax and social security liabilities | 6 472.00 | | | 6 472.00 |
EA Other liabilities | 17 013.00 | | | 17 013.00 |
EC TOTAL (IV) | 260 069.00 | | | 260 069.00 |
EE Grand total (I to V) | 176 726.00 | | | 176 726.00 |
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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 | 987 674.00 | 91 715.00 | 1 079 389.00 | 987 674.00 |
FG Production sold - services | 4 896.00 | 10 526.00 | 15 422.00 | 4 896.00 |
FJ Net sales | 992 570.00 | 102 241.00 | 1 094 811.00 | 992 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 1 098 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 240.00 | |
FT Inventory change (goods) | | | -92 763.00 | |
FW Other purchases and external expenses | | | 262 177.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 77 625.00 | |
FZ Social Security Contributions | | | 19 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 378 341.00 | |
GG - OPERATING RESULT (I - II) | | | -280 306.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 474.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GS Negative differences of foreign exchange | | | 685.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 675.00 | | | 14 675.00 |
HD Total exceptional income (VII) | 14 675.00 | | | 14 675.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 14 244.00 | | | 14 244.00 |
HH Total exceptional expenses (VIII) | 14 473.00 | | | 14 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 185.00 | | | 1 113 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 527.00 | | | 1 396 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 343.00 | | | -283 343.00 |
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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 | | | 25 558.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 376.00 | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 20.00 | |
I4 DECREASES Grand Total | | 21 202.00 | 4 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 902.00 | 1 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320.00 | |
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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 | | 8 540.00 | 6 658.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 698.00 | 6 658.00 | |
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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 | | 39 398.00 | | |
7B Total provisions for depreciation | | 39 398.00 | | |
7C Grand total | | 39 398.00 | | |
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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 | 87 956.00 | 87 956.00 | | 87 956.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 013.00 | 17 013.00 | | 17 013.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 81 009.00 | | | 81 009.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 8 376.00 | 5 451.00 | 2 925.00 | 8 376.00 |
VI Group and Associates | 140 253.00 | 140 253.00 | | 140 253.00 |
VM Income taxes | 4 657.00 | | | 4 657.00 |
VN Other taxes, similar payments | 335.00 | | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 013.00 | 87 993.00 | 20.00 | 88 013.00 |
VW VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 069.00 | 257 143.00 | 2 925.00 | 260 069.00 |
