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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 | 49 483.00 | 29 484.00 | 19 999.00 | 49 483.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 59 583.00 | 29 484.00 | 30 099.00 | 59 583.00 |
BL Raw materials, supplies | 10.00 | | 10.00 | 10.00 |
BT Goods | 108 888.00 | | 108 888.00 | 108 888.00 |
BX Customers and related accounts | 174 923.00 | | 174 923.00 | 174 923.00 |
BZ Other receivables | 26 316.00 | | 26 316.00 | 26 316.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 317 432.00 | | 317 432.00 | 317 432.00 |
CO Grand total (0 to V) | 377 015.00 | 29 484.00 | 347 531.00 | 377 015.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 521.00 | | | 3 521.00 |
DH Retained earnings | -98 074.00 | | | -98 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 392.00 | | | -37 392.00 |
DL TOTAL (I) | -120 944.00 | | | -120 944.00 |
DP Provisions for Risks | 14 175.00 | | | 14 175.00 |
DR TOTAL (IV) | 14 175.00 | | | 14 175.00 |
DU Loans and Debts from Credit Institutions (3) | 38 592.00 | | | 38 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 710.00 | | | 364 710.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 35 454.00 | | | 35 454.00 |
DY Tax and social security liabilities | 6 932.00 | | | 6 932.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 454 301.00 | | | 454 301.00 |
EE Grand total (I to V) | 347 531.00 | | | 347 531.00 |
EG Accrued income and payables due within one year | 446 301.00 | | | 446 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 592.00 | | | 38 592.00 |
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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 | 550 847.00 | | 550 847.00 | 550 847.00 |
FD Production sold - goods | 22 799.00 | | 22 799.00 | 22 799.00 |
FG Production sold - services | 33 821.00 | | 33 821.00 | 33 821.00 |
FJ Net sales | 607 468.00 | | 607 468.00 | 607 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 609 512.00 | |
FS Purchases of goods (including customs duties) | | | 379 832.00 | |
FT Inventory change (goods) | | | -17 350.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 164 443.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 75 120.00 | |
FZ Social Security Contributions | | | 30 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 175.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 659 823.00 | |
GG - OPERATING RESULT (I - II) | | | -50 310.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 034.00 | | | 2 034.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HG Exceptional depreciation and provisions | 2 699.00 | | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 358.00 | | | -2 358.00 |
HK Income tax | -20 350.00 | | | -20 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 853.00 | | | 609 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 245.00 | | | 647 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 392.00 | | | -37 392.00 |
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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 | 59 583.00 | | | 59 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 59 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 483.00 | | | 49 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 17 755.00 | 11 728.00 | | 17 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 755.00 | 11 728.00 | | 17 755.00 |
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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 | 35 454.00 | 35 454.00 | | 35 454.00 |
8C Staff and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 4 087.00 | 4 087.00 | | 4 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 10 100.00 | | | 10 100.00 |
UX Other trade receivables | 174 923.00 | | | 174 923.00 |
VB VAT | 3 457.00 | | | 3 457.00 |
VC Group and associates | 21 710.00 | | | 21 710.00 |
VG Loans with a maturity of up to one year at origin | 38 592.00 | 38 592.00 | | 38 592.00 |
VI Group and Associates | 364 710.00 | 364 710.00 | | 364 710.00 |
VP Miscellaneous | 1 149.00 | | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 6 891.00 | | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 232.00 | 208 132.00 | 10 100.00 | 218 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 301.00 | 446 301.00 | | 446 301.00 |
