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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
AR Technical installations, industrial equipment and tools | 3 932.00 | 3 932.00 | | 3 932.00 |
AT Other tangible assets | 74 470.00 | 66 995.00 | 7 476.00 | 74 470.00 |
BH Other financial assets | 27 752.00 | | 27 752.00 | 27 752.00 |
BJ TOTAL (I) | 109 273.00 | 74 045.00 | 35 228.00 | 109 273.00 |
BL Raw materials, supplies | 1 004.00 | | 1 004.00 | 1 004.00 |
BT Goods | 230 751.00 | | 230 751.00 | 230 751.00 |
BX Customers and related accounts | 338 605.00 | | 338 605.00 | 338 605.00 |
BZ Other receivables | 184 135.00 | | 184 135.00 | 184 135.00 |
CF Cash and cash equivalents | 441 529.00 | | 441 529.00 | 441 529.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 1 204 399.00 | | 1 204 399.00 | 1 204 399.00 |
CO Grand total (0 to V) | 1 313 672.00 | 74 045.00 | 1 239 627.00 | 1 313 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 166 596.00 | | | 166 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 705.00 | | | -100 705.00 |
DL TOTAL (I) | 200 891.00 | | | 200 891.00 |
DU Loans and Debts from Credit Institutions (3) | 21 469.00 | | | 21 469.00 |
DX Trade payables and related accounts | 694 485.00 | | | 694 485.00 |
DY Tax and social security liabilities | 320 930.00 | | | 320 930.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 1 038 736.00 | | | 1 038 736.00 |
EE Grand total (I to V) | 1 239 627.00 | | | 1 239 627.00 |
EG Accrued income and payables due within one year | 1 038 736.00 | | | 1 038 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 861.00 | | | 19 861.00 |
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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 | 2 322 263.00 | | 2 322 263.00 | 2 322 263.00 |
FG Production sold - services | 537.00 | | 537.00 | 537.00 |
FJ Net sales | 2 322 799.00 | | 2 322 799.00 | 2 322 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 2 324 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 168.00 | |
FT Inventory change (goods) | | | -2 614.00 | |
FU Purchases of raw materials and other supplies | | | 12 230.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 266 716.00 | |
FX Taxes, duties, and similar payments | | | 132 313.00 | |
FY Salaries and Wages | | | 273 611.00 | |
FZ Social Security Contributions | | | 93 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | 7 491.00 | |
GF Total Operating Expenses (II) | | | 2 424 281.00 | |
GG - OPERATING RESULT (I - II) | | | -99 704.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | | | 457.00 |
A4 Equity method investments | 7 478.00 | | | 7 478.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 577.00 | | | 2 324 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 282.00 | | | 2 425 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 705.00 | | | -100 705.00 |
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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 | 109 273.00 | | | 109 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 752.00 | |
I4 DECREASES Grand Total | | | 109 273.00 | |
IO DECREASES Total including other intangible assets | | | 3 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 118.00 | | | 3 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 402.00 | | | 78 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 752.00 | | | 27 752.00 |
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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 | 72 104.00 | 1 941.00 | | 72 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 986.00 | 1 941.00 | | 68 986.00 |
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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 | 694 485.00 | 694 485.00 | | 694 485.00 |
8C Staff and Related Accounts | 20 279.00 | 20 279.00 | | 20 279.00 |
8D Social Security and Other Social Organizations | 59 054.00 | 59 054.00 | | 59 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 27 752.00 | | | 27 752.00 |
UX Other trade receivables | 338 605.00 | | | 338 605.00 |
UY Staff and related accounts | 447.00 | | | 447.00 |
VB VAT | 80 096.00 | | | 80 096.00 |
VG Loans with a maturity of up to one year at origin | 21 469.00 | 21 469.00 | | 21 469.00 |
VM Income taxes | 15 982.00 | | | 15 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 170.00 | 232 170.00 | | 232 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 610.00 | | | 87 610.00 |
VS Prepaid expenses | 8 374.00 | | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 867.00 | 531 115.00 | 27 752.00 | 558 867.00 |
VW VAT | 9 428.00 | 9 428.00 | | 9 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 736.00 | 1 038 736.00 | | 1 038 736.00 |
