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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 7 864.00 | 7 300.00 | 564.00 | 7 864.00 |
BT Goods | 264 401.00 | 32 928.00 | 231 473.00 | 264 401.00 |
BX Customers and related accounts | 362 012.00 | 14 517.00 | 347 495.00 | 362 012.00 |
BZ Other receivables | 15 766.00 | | 15 766.00 | 15 766.00 |
CD Marketable securities | 300 257.00 | | 300 257.00 | 300 257.00 |
CF Cash and cash equivalents | 28 361.00 | | 28 361.00 | 28 361.00 |
CJ TOTAL (II) | 970 797.00 | 47 445.00 | 923 352.00 | 970 797.00 |
CO Grand total (0 to V) | 978 661.00 | 54 745.00 | 923 916.00 | 978 661.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 45 759.00 | 45 759.00 | | 45 759.00 |
DH Retained earnings | -42 195.00 | | | -42 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 145.00 | -42 195.00 | | -90 145.00 |
DL TOTAL (I) | 353 419.00 | 443 564.00 | | 353 419.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 453.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 661.00 | 194 839.00 | | 259 661.00 |
DX Trade payables and related accounts | 227 214.00 | 280 686.00 | | 227 214.00 |
DY Tax and social security liabilities | 83 121.00 | 74 906.00 | | 83 121.00 |
EA Other liabilities | 48.00 | 469.00 | | 48.00 |
EC TOTAL (IV) | 570 497.00 | 551 353.00 | | 570 497.00 |
EE Grand total (I to V) | 923 916.00 | 996 417.00 | | 923 916.00 |
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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 | 1 401 705.00 | 17 110.00 | 1 418 815.00 | 1 401 705.00 |
FJ Net sales | 1 401 705.00 | 17 110.00 | 1 418 815.00 | 1 401 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 957.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 452 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 648.00 | |
FT Inventory change (goods) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 811.00 | |
FW Other purchases and external expenses | | | 127 389.00 | |
FX Taxes, duties, and similar payments | | | 9 702.00 | |
FY Salaries and Wages | | | 214 546.00 | |
FZ Social Security Contributions | | | 87 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 928.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 1 541 139.00 | |
GG - OPERATING RESULT (I - II) | | | -88 287.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 90.00 | 313.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 313.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -313.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 485.00 | 1 475 076.00 | | 1 455 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 630.00 | 1 517 272.00 | | 1 545 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 145.00 | -42 195.00 | | -90 145.00 |
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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 | 7 864.00 | | | 7 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 7 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 300.00 | | | 7 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 300.00 | | | 7 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6N Inventories and work in progress | 30 274.00 | 32 928.00 | 30 274.00 | 30 274.00 |
6T Receivables | 14 522.00 | | 4.00 | 14 522.00 |
7B Total provisions for depreciation | 44 796.00 | 32 928.00 | 30 279.00 | 44 796.00 |
7C Grand total | 46 296.00 | 32 928.00 | 31 779.00 | 46 296.00 |
UE of which provisions and reversals: - Operating | | 32 928.00 | 31 779.00 | |
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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 | 227 214.00 | 227 214.00 | | 227 214.00 |
8C Staff and Related Accounts | 17 440.00 | 17 440.00 | | 17 440.00 |
8D Social Security and Other Social Organizations | 55 652.00 | 55 652.00 | | 55 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 344 642.00 | | | 344 642.00 |
VA Doubtful or disputed receivables | 17 370.00 | | | 17 370.00 |
VB VAT | 8 363.00 | | | 8 363.00 |
VC Group and associates | 4 361.00 | | | 4 361.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 259 661.00 | 259 661.00 | | 259 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 778.00 | 360 408.00 | 17 370.00 | 377 778.00 |
VW VAT | 9 143.00 | 9 143.00 | | 9 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 497.00 | 570 497.00 | | 570 497.00 |
