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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 | 17 913.00 | 17 913.00 | | 17 913.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 21 313.00 | 17 913.00 | 3 400.00 | 21 313.00 |
BT Goods | 243 462.00 | 48 692.00 | 194 770.00 | 243 462.00 |
BX Customers and related accounts | 235 910.00 | 34 390.00 | 201 520.00 | 235 910.00 |
BZ Other receivables | 57 792.00 | | 57 792.00 | 57 792.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 113 608.00 | | 113 608.00 | 113 608.00 |
CJ TOTAL (II) | 650 917.00 | 83 082.00 | 567 835.00 | 650 917.00 |
CO Grand total (0 to V) | 672 230.00 | 100 996.00 | 571 235.00 | 672 230.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 124 238.00 | 163 541.00 | | 124 238.00 |
DH Retained earnings | 165 681.00 | 165 681.00 | | 165 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 192.00 | -39 304.00 | | -41 192.00 |
DL TOTAL (I) | 294 927.00 | 336 119.00 | | 294 927.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 80.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 510.00 | 46 510.00 | | 46 510.00 |
DX Trade payables and related accounts | 212 163.00 | 383 142.00 | | 212 163.00 |
DY Tax and social security liabilities | 17 359.00 | 21 690.00 | | 17 359.00 |
EC TOTAL (IV) | 276 308.00 | 451 423.00 | | 276 308.00 |
EE Grand total (I to V) | 571 235.00 | 787 542.00 | | 571 235.00 |
EG Accrued income and payables due within one year | 276 308.00 | 451 423.00 | | 276 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 80.00 | | 276.00 |
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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 | 1 518 437.00 | | 1 518 437.00 | 1 518 437.00 |
FJ Net sales | 1 518 437.00 | | 1 518 437.00 | 1 518 437.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 518 441.00 | |
FS Purchases of goods (including customs duties) | | | 880 016.00 | |
FT Inventory change (goods) | | | 86 534.00 | |
FW Other purchases and external expenses | | | 471 494.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 48 075.00 | |
FZ Social Security Contributions | | | 20 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 692.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 559 584.00 | |
GG - OPERATING RESULT (I - II) | | | -41 144.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 1 920.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GS Negative differences of foreign exchange | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 363.00 | 1 467 711.00 | | 1 520 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 556.00 | 1 507 014.00 | | 1 561 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 192.00 | -39 304.00 | | -41 192.00 |
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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 | 32 487.00 | | | 32 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 11 174.00 | 21 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 174.00 | 17 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 087.00 | | | 29 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 27 296.00 | 1 791.00 | 11 174.00 | 27 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 296.00 | 1 791.00 | 11 174.00 | 27 296.00 |
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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 | | 48 692.00 | | |
6T Receivables | 34 390.00 | | | 34 390.00 |
7B Total provisions for depreciation | 34 390.00 | 48 692.00 | | 34 390.00 |
7C Grand total | 34 390.00 | 48 692.00 | | 34 390.00 |
UE of which provisions and reversals: - Operating | | 48 692.00 | | |
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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 | 212 163.00 | 212 163.00 | | 212 163.00 |
8C Staff and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
8D Social Security and Other Social Organizations | 8 690.00 | 8 690.00 | | 8 690.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 194 631.00 | | | 194 631.00 |
VA Doubtful or disputed receivables | 41 279.00 | | | 41 279.00 |
VB VAT | 15 853.00 | | | 15 853.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 46 510.00 | 46 510.00 | | 46 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 939.00 | | | 41 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 103.00 | 297 103.00 | | 297 103.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 308.00 | 276 308.00 | | 276 308.00 |
