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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AT Other tangible assets | 2 199.00 | 2 199.00 | | 2 199.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 4 100.00 | 3 428.00 | 671.00 | 4 100.00 |
BT Goods | 28 329.00 | | 28 329.00 | 28 329.00 |
BX Customers and related accounts | 28 533.00 | 1 045.00 | 27 488.00 | 28 533.00 |
BZ Other receivables | 19 027.00 | | 19 027.00 | 19 027.00 |
CJ TOTAL (II) | 75 889.00 | 1 045.00 | 74 845.00 | 75 889.00 |
CO Grand total (0 to V) | 79 989.00 | 4 473.00 | 75 516.00 | 79 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DH Retained earnings | 31 649.00 | 25 258.00 | | 31 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 217.00 | 6 391.00 | | -36 217.00 |
DL TOTAL (I) | 3 384.00 | 39 602.00 | | 3 384.00 |
DU Loans and Debts from Credit Institutions (3) | 8 587.00 | 8 596.00 | | 8 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 513.00 | 15 322.00 | | 10 513.00 |
DX Trade payables and related accounts | 50 201.00 | 39 912.00 | | 50 201.00 |
DY Tax and social security liabilities | 1 680.00 | 35 841.00 | | 1 680.00 |
EA Other liabilities | 1 152.00 | 846.00 | | 1 152.00 |
EC TOTAL (IV) | 72 132.00 | 100 518.00 | | 72 132.00 |
EE Grand total (I to V) | 75 516.00 | 140 119.00 | | 75 516.00 |
EG Accrued income and payables due within one year | 72 132.00 | 115 008.00 | | 72 132.00 |
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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 | 186 905.00 | 398.00 | 187 303.00 | 186 905.00 |
FG Production sold - services | 7 731.00 | | 7 731.00 | 7 731.00 |
FJ Net sales | 194 636.00 | 398.00 | 195 034.00 | 194 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 3 841.00 | |
FR Total operating income (I) | | | 206 231.00 | |
FS Purchases of goods (including customs duties) | | | 139 077.00 | |
FT Inventory change (goods) | | | 6 942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 545.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 1 741.00 | |
FZ Social Security Contributions | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 19 362.00 | |
GF Total Operating Expenses (II) | | | 240 400.00 | |
GG - OPERATING RESULT (I - II) | | | -34 170.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | | 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 731.00 | 378 662.00 | | 206 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 948.00 | 372 271.00 | | 242 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 217.00 | 6 391.00 | | -36 217.00 |
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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 | 16 267.00 | | | 16 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | 12 168.00 | 4 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 168.00 | 2 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 366.00 | | | 14 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 15 279.00 | 317.00 | 12 168.00 | 15 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 050.00 | 317.00 | 12 168.00 | 14 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 486.00 | | 4 442.00 | 5 486.00 |
7B Total provisions for depreciation | 5 486.00 | | 4 442.00 | 5 486.00 |
7C Grand total | 5 486.00 | | 4 442.00 | 5 486.00 |
UE of which provisions and reversals: - Operating | | | 4 442.00 | |
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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 | 50 201.00 | 50 201.00 | | 50 201.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 26 026.00 | | | 26 026.00 |
UZ Social Security, other social security organizations | 734.00 | | | 734.00 |
VA Doubtful or disputed receivables | 2 507.00 | | | 2 507.00 |
VB VAT | 10 370.00 | | | 10 370.00 |
VG Loans with a maturity of up to one year at origin | 8 587.00 | 8 587.00 | | 8 587.00 |
VI Group and Associates | 10 513.00 | 10 513.00 | | 10 513.00 |
VM Income taxes | 345.00 | | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 578.00 | | | 7 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 231.00 | 48 231.00 | | 48 231.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 132.00 | 72 132.00 | | 72 132.00 |
