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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 025.00 | 1 025.00 | | 1 025.00 |
AT Other tangible assets | 13 119.00 | 11 575.00 | 1 545.00 | 13 119.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 40 944.00 | 12 599.00 | 28 345.00 | 40 944.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 291 839.00 | 17 403.00 | 274 436.00 | 291 839.00 |
BZ Other receivables | 14 595.00 | | 14 595.00 | 14 595.00 |
CF Cash and cash equivalents | 330 711.00 | | 330 711.00 | 330 711.00 |
CH Prepaid expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
CJ TOTAL (II) | 646 544.00 | 17 403.00 | 629 141.00 | 646 544.00 |
CO Grand total (0 to V) | 687 488.00 | 30 002.00 | 657 486.00 | 687 488.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 425 372.00 | 426 798.00 | | 425 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 881.00 | -1 426.00 | | -56 881.00 |
DL TOTAL (I) | 377 291.00 | 434 172.00 | | 377 291.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 709.00 | 68 221.00 | | 63 709.00 |
DX Trade payables and related accounts | 160 495.00 | 263 458.00 | | 160 495.00 |
DY Tax and social security liabilities | 50 992.00 | 50 028.00 | | 50 992.00 |
EA Other liabilities | | 10 353.00 | | |
EC TOTAL (IV) | 275 196.00 | 392 060.00 | | 275 196.00 |
EE Grand total (I to V) | 657 486.00 | 831 232.00 | | 657 486.00 |
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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 | 610 497.00 | | 610 497.00 | 610 497.00 |
FJ Net sales | 610 497.00 | | 610 497.00 | 610 497.00 |
FM Inventory production | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 338.00 | |
FR Total operating income (I) | | | 621 635.00 | |
FS Purchases of goods (including customs duties) | | | 370 081.00 | |
FT Inventory change (goods) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 137 593.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 108 842.00 | |
FZ Social Security Contributions | | | 44 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 6 702.00 | |
GF Total Operating Expenses (II) | | | 680 753.00 | |
GG - OPERATING RESULT (I - II) | | | -59 118.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GP Total financial income (V) | | | 2 633.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 897.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 897.00 | | 600.00 |
HE Exceptional expenses on management operations | 62.00 | 6 220.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 6 220.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | -5 323.00 | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 867.00 | 856 583.00 | | 624 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 749.00 | 858 009.00 | | 681 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 881.00 | -1 426.00 | | -56 881.00 |
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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 | 40 064.00 | | 880.00 | 40 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800.00 | |
I4 DECREASES Grand Total | | | 40 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 239.00 | | 880.00 | 12 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | | 26 800.00 |
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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 | 10 710.00 | 1 889.00 | | 10 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 685.00 | 1 889.00 | | 9 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 17 403.00 | | | 17 403.00 |
7B Total provisions for depreciation | 17 403.00 | | | 17 403.00 |
7C Grand total | 22 403.00 | | | 22 403.00 |
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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 | 160 495.00 | 160 495.00 | | 160 495.00 |
8C Staff and Related Accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
8D Social Security and Other Social Organizations | 5 617.00 | 5 617.00 | | 5 617.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 269 469.00 | | | 269 469.00 |
VA Doubtful or disputed receivables | 22 370.00 | | | 22 370.00 |
VB VAT | 4 225.00 | | | 4 225.00 |
VI Group and Associates | 63 709.00 | 63 709.00 | | 63 709.00 |
VM Income taxes | 2 374.00 | | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 997.00 | | | 7 997.00 |
VS Prepaid expenses | 9 398.00 | | | 9 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 633.00 | 315 833.00 | 1 800.00 | 317 633.00 |
VW VAT | 41 122.00 | 41 122.00 | | 41 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 196.00 | 275 196.00 | | 275 196.00 |
