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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 | 8 916.00 | 8 916.00 | | 8 916.00 |
AT Other tangible assets | 42 623.00 | 36 648.00 | 5 975.00 | 42 623.00 |
BH Other financial assets | 17 289.00 | | 17 289.00 | 17 289.00 |
BJ TOTAL (I) | 68 828.00 | 45 564.00 | 23 264.00 | 68 828.00 |
BT Goods | 181 094.00 | | 181 094.00 | 181 094.00 |
BV Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 343 467.00 | 29 525.00 | 313 943.00 | 343 467.00 |
BZ Other receivables | 22 110.00 | | 22 110.00 | 22 110.00 |
CF Cash and cash equivalents | 100 951.00 | | 100 951.00 | 100 951.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 651 399.00 | 29 525.00 | 621 874.00 | 651 399.00 |
CO Grand total (0 to V) | 720 226.00 | 75 088.00 | 645 138.00 | 720 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 650 000.00 | | 300 000.00 |
DH Retained earnings | 1 090.00 | -642 581.00 | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 676.00 | -101 329.00 | | -201 676.00 |
DL TOTAL (I) | 99 415.00 | -93 910.00 | | 99 415.00 |
DP Provisions for Risks | 78 522.00 | 78 522.00 | | 78 522.00 |
DR TOTAL (IV) | 78 522.00 | 78 522.00 | | 78 522.00 |
DX Trade payables and related accounts | 436 654.00 | 764 380.00 | | 436 654.00 |
DY Tax and social security liabilities | 30 548.00 | 53 307.00 | | 30 548.00 |
EC TOTAL (IV) | 467 202.00 | 817 686.00 | | 467 202.00 |
EE Grand total (I to V) | 645 138.00 | 802 298.00 | | 645 138.00 |
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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 | 1 095 973.00 | | 1 095 973.00 | 1 095 973.00 |
FD Production sold - goods | 6 092.00 | | 6 092.00 | 6 092.00 |
FJ Net sales | 1 102 065.00 | | 1 102 065.00 | 1 102 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 102 223.00 | |
FS Purchases of goods (including customs duties) | | | 623 959.00 | |
FT Inventory change (goods) | | | 71 845.00 | |
FU Purchases of raw materials and other supplies | | | 3 451.00 | |
FW Other purchases and external expenses | | | 441 722.00 | |
FX Taxes, duties, and similar payments | | | 13 603.00 | |
FY Salaries and Wages | | | 110 374.00 | |
FZ Social Security Contributions | | | 35 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 302 954.00 | |
GG - OPERATING RESULT (I - II) | | | -200 731.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 9.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 9.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 1 682.00 | | |
HH Total exceptional expenses (VIII) | | 1 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -1 672.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 266.00 | 1 288 817.00 | | 1 102 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 942.00 | 1 390 146.00 | | 1 303 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 676.00 | -101 329.00 | | -201 676.00 |
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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 | 68 828.00 | | | 68 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 289.00 | |
I4 DECREASES Grand Total | | | 68 828.00 | |
IO DECREASES Total including other intangible assets | | | 8 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 916.00 | | | 8 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 623.00 | | | 42 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 289.00 | | | 17 289.00 |
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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 | 42 594.00 | 2 970.00 | | 42 594.00 |
PE DEPRECIATION Total including other intangible assets | 8 916.00 | | | 8 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 678.00 | 2 970.00 | | 33 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 522.00 | | | 78 522.00 |
6T Receivables | 29 525.00 | | | 29 525.00 |
7B Total provisions for depreciation | 29 525.00 | | | 29 525.00 |
7C Grand total | 108 046.00 | | | 108 046.00 |
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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 | 436 654.00 | 436 654.00 | | 436 654.00 |
8C Staff and Related Accounts | 10 434.00 | 10 434.00 | | 10 434.00 |
8D Social Security and Other Social Organizations | 16 558.00 | 16 558.00 | | 16 558.00 |
UT Other financial assets | 17 289.00 | | | 17 289.00 |
UX Other trade receivables | 289 019.00 | | | 289 019.00 |
UY Staff and related accounts | 1 074.00 | | | 1 074.00 |
UZ Social Security, other social security organizations | 3 152.00 | | | 3 152.00 |
VA Doubtful or disputed receivables | 54 448.00 | | | 54 448.00 |
VM Income taxes | 10 260.00 | | | 10 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 846.00 | 366 557.00 | 17 289.00 | 383 846.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 202.00 | 467 202.00 | | 467 202.00 |
