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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 476.00 | 2 476.00 | | 2 476.00 |
AT Other tangible assets | 29 048.00 | 5 557.00 | 23 491.00 | 29 048.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 36 484.00 | 8 033.00 | 28 451.00 | 36 484.00 |
BT Goods | 880 088.00 | 14 862.00 | 865 225.00 | 880 088.00 |
BX Customers and related accounts | 341 881.00 | | 341 881.00 | 341 881.00 |
BZ Other receivables | 294 743.00 | | 294 743.00 | 294 743.00 |
CF Cash and cash equivalents | 161 638.00 | | 161 638.00 | 161 638.00 |
CH Prepaid expenses | 20 902.00 | | 20 902.00 | 20 902.00 |
CJ TOTAL (II) | 1 699 251.00 | 14 862.00 | 1 684 389.00 | 1 699 251.00 |
CO Grand total (0 to V) | 1 735 736.00 | 22 896.00 | 1 712 840.00 | 1 735 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 480 334.00 | 123 388.00 | | 480 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 595.00 | 356 946.00 | | -227 595.00 |
DL TOTAL (I) | 307 739.00 | 535 334.00 | | 307 739.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 1 256 115.00 | 325 740.00 | | 1 256 115.00 |
DY Tax and social security liabilities | 147 171.00 | 140 116.00 | | 147 171.00 |
EA Other liabilities | 1 728.00 | 27 896.00 | | 1 728.00 |
EC TOTAL (IV) | 1 405 101.00 | 493 752.00 | | 1 405 101.00 |
EE Grand total (I to V) | 1 712 840.00 | 1 029 085.00 | | 1 712 840.00 |
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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 | 2 602 605.00 | 35 371.00 | 2 637 976.00 | 2 602 605.00 |
FG Production sold - services | 470.00 | | 470.00 | 470.00 |
FJ Net sales | 2 603 075.00 | 35 371.00 | 2 638 446.00 | 2 603 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 696.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 643 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 559 947.00 | |
FT Inventory change (goods) | | | -839 597.00 | |
FU Purchases of raw materials and other supplies | | | 18 410.00 | |
FW Other purchases and external expenses | | | 713 469.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 347 303.00 | |
FZ Social Security Contributions | | | 156 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 862.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 982 831.00 | |
GG - OPERATING RESULT (I - II) | | | -339 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 701.00 | | | 2 701.00 |
HD Total exceptional income (VII) | 2 701.00 | | | 2 701.00 |
HE Exceptional expenses on management operations | 5 476.00 | 133.00 | | 5 476.00 |
HH Total exceptional expenses (VIII) | 5 476.00 | 133.00 | | 5 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | -133.00 | | -2 775.00 |
HK Income tax | -114 860.00 | 177 782.00 | | -114 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 853.00 | 2 417 170.00 | | 2 645 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 448.00 | 2 060 224.00 | | 2 873 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 595.00 | 356 946.00 | | -227 595.00 |
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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 | 7 293.00 | | 30 921.00 | 7 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 730.00 | 4 960.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 36 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 476.00 | | | 2 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087.00 | | 25 961.00 | 3 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | 4 960.00 | 1 730.00 |
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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 | 5 865.00 | | | 5 865.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 170.00 | | | 5 170.00 |
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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 | | 14 862.00 | | |
7B Total provisions for depreciation | | 14 862.00 | | |
7C Grand total | | 14 862.00 | | |
UE of which provisions and reversals: - Operating | | 14 862.00 | | |
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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 | 1 256 115.00 | 1 256 115.00 | | 1 256 115.00 |
8C Staff and Related Accounts | 42 188.00 | 42 188.00 | | 42 188.00 |
8D Social Security and Other Social Organizations | 97 206.00 | 97 206.00 | | 97 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 4 960.00 | | | 4 960.00 |
UX Other trade receivables | 341 881.00 | | | 341 881.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 36 040.00 | | | 36 040.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 208 159.00 | | | 208 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 024.00 | 6 024.00 | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 744.00 | | | 48 744.00 |
VS Prepaid expenses | 20 902.00 | | | 20 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 486.00 | 657 526.00 | 4 960.00 | 662 486.00 |
VW VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 101.00 | 1 405 101.00 | | 1 405 101.00 |
