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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
BJ TOTAL (I) | 2 231.00 | 1 731.00 | 500.00 | 2 231.00 |
BT Goods | 903 128.00 | 14 520.00 | 888 608.00 | 903 128.00 |
BZ Other receivables | 356 729.00 | | 356 729.00 | 356 729.00 |
CD Marketable securities | 100 719.00 | | 100 719.00 | 100 719.00 |
CF Cash and cash equivalents | 34 961.00 | | 34 961.00 | 34 961.00 |
CJ TOTAL (II) | 1 395 539.00 | 14 520.00 | 1 381 019.00 | 1 395 539.00 |
CO Grand total (0 to V) | 1 397 771.00 | 16 251.00 | 1 381 519.00 | 1 397 771.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 447 440.00 | | | 447 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 887.00 | | | -126 887.00 |
DL TOTAL (I) | 760 553.00 | | | 760 553.00 |
DP Provisions for Risks | 17 371.00 | | | 17 371.00 |
DR TOTAL (IV) | 17 371.00 | | | 17 371.00 |
DU Loans and Debts from Credit Institutions (3) | 353 893.00 | | | 353 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 374.00 | | | 154 374.00 |
DX Trade payables and related accounts | 63 657.00 | | | 63 657.00 |
DY Tax and social security liabilities | 15 996.00 | | | 15 996.00 |
EA Other liabilities | 15 673.00 | | | 15 673.00 |
EC TOTAL (IV) | 603 595.00 | | | 603 595.00 |
EE Grand total (I to V) | 1 381 519.00 | | | 1 381 519.00 |
EG Accrued income and payables due within one year | 603 595.00 | | | 603 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 893.00 | | | 353 893.00 |
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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 | 372 817.00 | | 372 817.00 | 372 817.00 |
FJ Net sales | 372 817.00 | | 372 817.00 | 372 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 213.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 390 811.00 | |
FS Purchases of goods (including customs duties) | | | 390 000.00 | |
FT Inventory change (goods) | | | -151 856.00 | |
FW Other purchases and external expenses | | | 176 489.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 46 556.00 | |
FZ Social Security Contributions | | | 18 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 891.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 518 052.00 | |
GG - OPERATING RESULT (I - II) | | | -127 241.00 | |
GH Attributed profit or transferred loss (III) | | | 6 708.00 | |
GL Other interest and similar income | | | 1 853.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GR Interest and similar expenses | | | 8 407.00 | |
GU Total financial expenses (VI) | | | 8 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 180.00 | | | 5 180.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 572.00 | | | 399 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 459.00 | | | 526 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 887.00 | | | -126 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 371.00 | | |
7C Grand total | | 17 371.00 | | |
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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 | 63 658.00 | 63 658.00 | | 63 658.00 |
8C Staff and Related Accounts | 6 134.00 | 6 134.00 | | 6 134.00 |
8D Social Security and Other Social Organizations | 9 247.00 | 9 247.00 | | 9 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 674.00 | 15 674.00 | | 15 674.00 |
VB VAT | 22 016.00 | | | 22 016.00 |
VC Group and associates | 6 373.00 | | | 6 373.00 |
VG Loans with a maturity of up to one year at origin | 353 893.00 | 353 893.00 | | 353 893.00 |
VI Group and Associates | 154 374.00 | 154 374.00 | | 154 374.00 |
VM Income taxes | 10 526.00 | | | 10 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 815.00 | | | 317 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 730.00 | 356 730.00 | | 356 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 595.00 | 603 595.00 | | 603 595.00 |
