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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 | 7 466.00 | 2 088.00 | 5 378.00 | 7 466.00 |
AT Other tangible assets | 10 835.00 | 1 992.00 | 8 843.00 | 10 835.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 19 551.00 | 4 080.00 | 15 471.00 | 19 551.00 |
BT Goods | 1 658 785.00 | | 1 658 785.00 | 1 658 785.00 |
BX Customers and related accounts | 884 156.00 | 505.00 | 883 651.00 | 884 156.00 |
BZ Other receivables | 98 010.00 | | 98 010.00 | 98 010.00 |
CF Cash and cash equivalents | 494 789.00 | | 494 789.00 | 494 789.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 3 139 899.00 | 505.00 | 3 139 394.00 | 3 139 899.00 |
CN Currency translation adjustments (V) | 185 990.00 | | 185 990.00 | 185 990.00 |
CO Grand total (0 to V) | 3 345 440.00 | 4 585.00 | 3 340 855.00 | 3 345 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 170.00 | | | -720 170.00 |
DL TOTAL (I) | -540 170.00 | | | -540 170.00 |
DP Provisions for Risks | 210 691.00 | | | 210 691.00 |
DR TOTAL (IV) | 210 691.00 | | | 210 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 3 473 119.00 | | | 3 473 119.00 |
DY Tax and social security liabilities | 155 830.00 | | | 155 830.00 |
EA Other liabilities | 40 825.00 | | | 40 825.00 |
EC TOTAL (IV) | 3 670 334.00 | | | 3 670 334.00 |
EE Grand total (I to V) | 3 340 855.00 | | | 3 340 855.00 |
EG Accrued income and payables due within one year | 3 670 334.00 | | | 3 670 334.00 |
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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 | 2 430 649.00 | 354 627.00 | 2 785 276.00 | 2 430 649.00 |
FG Production sold - services | 3 355.00 | 2 055.00 | 5 410.00 | 3 355.00 |
FJ Net sales | 2 434 004.00 | 356 682.00 | 2 790 686.00 | 2 434 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 832.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 795 581.00 | |
FS Purchases of goods (including customs duties) | | | 3 596 640.00 | |
FT Inventory change (goods) | | | -1 658 785.00 | |
FW Other purchases and external expenses | | | 918 890.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 241 953.00 | |
FZ Social Security Contributions | | | 102 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 701.00 | |
GE Other Expenses | | | 65 458.00 | |
GF Total Operating Expenses (II) | | | 3 299 868.00 | |
GG - OPERATING RESULT (I - II) | | | -504 287.00 | |
GN Positive exchange differences | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 990.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GS Negative differences of foreign exchange | | | 29 747.00 | |
GU Total financial expenses (VI) | | | 217 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 755.00 | | | 2 796 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 925.00 | | | 3 516 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 170.00 | | | -720 170.00 |
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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 | | | 19 551.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 19 551.00 | |
IO DECREASES Total including other intangible assets | | | 7 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 835.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | | 4 080.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 088.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 992.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 210 691.00 | | |
6T Receivables | | 505.00 | | |
7B Total provisions for depreciation | | 505.00 | | |
7C Grand total | | 211 196.00 | | |
UE of which provisions and reversals: - Operating | | 25 206.00 | | |
UG - Financial | | 185 990.00 | | |
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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 | 3 473 119.00 | 3 473 119.00 | | 3 473 119.00 |
8C Staff and Related Accounts | 53 093.00 | 53 093.00 | | 53 093.00 |
8D Social Security and Other Social Organizations | 76 694.00 | 76 694.00 | | 76 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 825.00 | 40 825.00 | | 40 825.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 883 550.00 | | | 883 550.00 |
UY Staff and related accounts | 7 280.00 | | | 7 280.00 |
VA Doubtful or disputed receivables | 606.00 | | | 606.00 |
VB VAT | 76 841.00 | | | 76 841.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VM Income taxes | 3 536.00 | | | 3 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 353.00 | | | 10 353.00 |
VS Prepaid expenses | 4 159.00 | | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 576.00 | 986 326.00 | 1 250.00 | 987 576.00 |
VW VAT | 25 697.00 | 25 697.00 | | 25 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 334.00 | 3 670 334.00 | | 3 670 334.00 |
