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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 730.00 | 48 875.00 | 50 854.00 | 99 730.00 |
AT Other tangible assets | 12 123.00 | 12 123.00 | | 12 123.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 31 963.00 | | 31 963.00 | 31 963.00 |
BJ TOTAL (I) | 143 866.00 | 60 998.00 | 82 867.00 | 143 866.00 |
BT Goods | 312 533.00 | 38 420.00 | 274 113.00 | 312 533.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 524 462.00 | | 524 462.00 | 524 462.00 |
CF Cash and cash equivalents | 54 762.00 | | 54 762.00 | 54 762.00 |
CH Prepaid expenses | 24 766.00 | | 24 766.00 | 24 766.00 |
CJ TOTAL (II) | 916 523.00 | 38 420.00 | 878 103.00 | 916 523.00 |
CO Grand total (0 to V) | 1 060 389.00 | 99 418.00 | 960 971.00 | 1 060 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 143 484.00 | 88 014.00 | | 143 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 647.00 | 55 470.00 | | -253 647.00 |
DL TOTAL (I) | -99 163.00 | 154 484.00 | | -99 163.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 1 664.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 122.00 | 641 111.00 | | 871 122.00 |
DX Trade payables and related accounts | 123 739.00 | 113 459.00 | | 123 739.00 |
DY Tax and social security liabilities | 60 417.00 | 63 171.00 | | 60 417.00 |
EA Other liabilities | 4 324.00 | 4 717.00 | | 4 324.00 |
EC TOTAL (IV) | 1 060 133.00 | 824 123.00 | | 1 060 133.00 |
EE Grand total (I to V) | 960 971.00 | 978 607.00 | | 960 971.00 |
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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 | 899 916.00 | 1 036 213.00 | 1 936 129.00 | 899 916.00 |
FJ Net sales | 899 916.00 | 1 036 213.00 | 1 936 129.00 | 899 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 220.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 950 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 943.00 | |
FT Inventory change (goods) | | | -93 159.00 | |
FW Other purchases and external expenses | | | 180 175.00 | |
FX Taxes, duties, and similar payments | | | 21 352.00 | |
FY Salaries and Wages | | | 112 200.00 | |
FZ Social Security Contributions | | | 39 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 100.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 211 194.00 | |
GG - OPERATING RESULT (I - II) | | | -260 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 249.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 249.00 | |
GR Interest and similar expenses | | | 16 652.00 | |
GU Total financial expenses (VI) | | | 16 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 622.00 | | |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 1 622.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -1 622.00 | | -350.00 |
HK Income tax | -15 925.00 | 15 968.00 | | -15 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 625.00 | 3 920 773.00 | | 1 958 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 272.00 | 3 865 303.00 | | 2 212 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 647.00 | 55 470.00 | | -253 647.00 |
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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 | 143 820.00 | | 46.00 | 143 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 013.00 | |
I4 DECREASES Grand Total | | | 143 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 853.00 | | | 111 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 967.00 | | 46.00 | 31 967.00 |
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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 | 51 829.00 | 9 169.00 | | 51 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 829.00 | 9 169.00 | | 51 829.00 |
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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 | 39 540.00 | 13 100.00 | 14 220.00 | 39 540.00 |
7B Total provisions for depreciation | 39 540.00 | 13 100.00 | 14 220.00 | 39 540.00 |
7C Grand total | 39 540.00 | 13 100.00 | 14 220.00 | 39 540.00 |
UE of which provisions and reversals: - Operating | | 13 100.00 | 14 220.00 | |
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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 | 123 739.00 | 123 739.00 | | 123 739.00 |
8C Staff and Related Accounts | 11 996.00 | 11 996.00 | | 11 996.00 |
8D Social Security and Other Social Organizations | 23 684.00 | 23 684.00 | | 23 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
UT Other financial assets | 31 963.00 | | | 31 963.00 |
VB VAT | 8 338.00 | | | 8 338.00 |
VC Group and associates | 460 120.00 | | | 460 120.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 871 122.00 | 871 122.00 | | 871 122.00 |
VM Income taxes | 31 224.00 | | | 31 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 052.00 | 13 052.00 | | 13 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 780.00 | | | 24 780.00 |
VS Prepaid expenses | 24 766.00 | | | 24 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 191.00 | 549 228.00 | 31 963.00 | 581 191.00 |
VW VAT | 11 685.00 | 11 685.00 | | 11 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 133.00 | 1 060 133.00 | | 1 060 133.00 |
