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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 69 763.00 | 54 246.00 | 15 517.00 | 69 763.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 174 263.00 | 54 246.00 | 120 017.00 | 174 263.00 |
BT Goods | 192 871.00 | | 192 871.00 | 192 871.00 |
BX Customers and related accounts | 11 071.00 | | 11 071.00 | 11 071.00 |
BZ Other receivables | 44 636.00 | | 44 636.00 | 44 636.00 |
CF Cash and cash equivalents | 87 361.00 | | 87 361.00 | 87 361.00 |
CH Prepaid expenses | 9 320.00 | | 9 320.00 | 9 320.00 |
CJ TOTAL (II) | 345 258.00 | | 345 258.00 | 345 258.00 |
CO Grand total (0 to V) | 519 521.00 | 54 246.00 | 465 275.00 | 519 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 318 375.00 | 318 375.00 | | 318 375.00 |
DH Retained earnings | -76 414.00 | | | -76 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 673.00 | -76 414.00 | | -34 673.00 |
DL TOTAL (I) | 251 287.00 | 285 960.00 | | 251 287.00 |
DQ Provisions for Expenses | 27 040.00 | | | 27 040.00 |
DR TOTAL (IV) | 27 040.00 | | | 27 040.00 |
DU Loans and Debts from Credit Institutions (3) | 11 328.00 | 14 467.00 | | 11 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 430.00 | 57 692.00 | | 36 430.00 |
DX Trade payables and related accounts | 94 399.00 | 158 884.00 | | 94 399.00 |
DY Tax and social security liabilities | 35 396.00 | 37 115.00 | | 35 396.00 |
EA Other liabilities | 9 394.00 | 43 756.00 | | 9 394.00 |
EB Prepaid income (2) | | 2 385.00 | | |
EC TOTAL (IV) | 186 948.00 | 314 301.00 | | 186 948.00 |
EE Grand total (I to V) | 465 275.00 | 600 261.00 | | 465 275.00 |
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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 | 1 131 672.00 | | 1 131 672.00 | 1 131 672.00 |
FG Production sold - services | 29 159.00 | | 29 159.00 | 29 159.00 |
FJ Net sales | 1 160 831.00 | | 1 160 831.00 | 1 160 831.00 |
FO Operating subsidies | | | 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 167 158.00 | |
FS Purchases of goods (including customs duties) | | | 670 137.00 | |
FT Inventory change (goods) | | | 143 587.00 | |
FU Purchases of raw materials and other supplies | | | 14 607.00 | |
FW Other purchases and external expenses | | | 137 688.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 189 782.00 | |
FZ Social Security Contributions | | | 21 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 184.00 | |
GE Other Expenses | | | 6 268.00 | |
GF Total Operating Expenses (II) | | | 1 198 880.00 | |
GG - OPERATING RESULT (I - II) | | | -31 723.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 337.00 | 827.00 | | 23 337.00 |
HD Total exceptional income (VII) | 23 337.00 | 827.00 | | 23 337.00 |
HE Exceptional expenses on management operations | 41.00 | 6 207.00 | | 41.00 |
HG Exceptional depreciation and provisions | 27 040.00 | | | 27 040.00 |
HH Total exceptional expenses (VIII) | 27 081.00 | 6 207.00 | | 27 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 744.00 | -5 380.00 | | -3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 343.00 | 1 265 926.00 | | 1 192 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 017.00 | 1 342 340.00 | | 1 227 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 673.00 | -76 414.00 | | -34 673.00 |
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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 | | 27 040.00 | | |
7C Grand total | | 27 040.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 430.00 | 36 430.00 | | 36 430.00 |
8B Suppliers and Related Accounts | 94 399.00 | 94 399.00 | | 94 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 394.00 | 9 394.00 | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 526.00 | 65 026.00 | 4 500.00 | 69 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 948.00 | 178 785.00 | 8 163.00 | 186 948.00 |
