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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 | 45 725.00 | 45 642.00 | 83.00 | 45 725.00 |
BF Loans | 141 950.00 | 141 950.00 | | 141 950.00 |
BH Other financial assets | 11 184.00 | | 11 184.00 | 11 184.00 |
BJ TOTAL (I) | 198 858.00 | 187 592.00 | 11 267.00 | 198 858.00 |
BX Customers and related accounts | 375 336.00 | 18 779.00 | 356 557.00 | 375 336.00 |
BZ Other receivables | 25 344.00 | | 25 344.00 | 25 344.00 |
CF Cash and cash equivalents | 78 971.00 | | 78 971.00 | 78 971.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 490 151.00 | 18 779.00 | 471 373.00 | 490 151.00 |
CO Grand total (0 to V) | 689 010.00 | 206 370.00 | 482 640.00 | 689 010.00 |
CP Shares due in less than one year | -118 317.00 | | | -118 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 406 575.00 | -1 435 664.00 | | -1 406 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 441.00 | 29 089.00 | | -43 441.00 |
DL TOTAL (I) | -1 340 016.00 | -1 296 575.00 | | -1 340 016.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699 372.00 | 1 712 107.00 | | 1 699 372.00 |
DX Trade payables and related accounts | 17 817.00 | 12 172.00 | | 17 817.00 |
DY Tax and social security liabilities | 85 948.00 | 115 220.00 | | 85 948.00 |
EA Other liabilities | 19 218.00 | 67 327.00 | | 19 218.00 |
EC TOTAL (IV) | 1 822 655.00 | 1 907 126.00 | | 1 822 655.00 |
EE Grand total (I to V) | 482 640.00 | 610 552.00 | | 482 640.00 |
EG Accrued income and payables due within one year | 1 822 655.00 | 1 907 126.00 | | 1 822 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | | 300.00 |
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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 | 1 362 645.00 | 241 263.00 | 1 603 907.00 | 1 362 645.00 |
FG Production sold - services | 18 864.00 | 11 838.00 | 30 701.00 | 18 864.00 |
FJ Net sales | 1 381 508.00 | 253 100.00 | 1 634 609.00 | 1 381 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 115.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 646 095.00 | |
FS Purchases of goods (including customs duties) | | | 674 999.00 | |
FW Other purchases and external expenses | | | 511 696.00 | |
FX Taxes, duties, and similar payments | | | 15 518.00 | |
FY Salaries and Wages | | | 362 784.00 | |
FZ Social Security Contributions | | | 135 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 803.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 1 704 436.00 | |
GG - OPERATING RESULT (I - II) | | | -58 341.00 | |
GK Income from other securities and fixed asset receivables | | | 995.00 | |
GL Other interest and similar income | | | 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GP Total financial income (V) | | | 15 370.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 464.00 | 2 429 780.00 | | 1 661 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 906.00 | 2 400 691.00 | | 1 704 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 441.00 | 29 089.00 | | -43 441.00 |
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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 | 212 738.00 | | 120.00 | 212 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 153 134.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 198 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 725.00 | | | 45 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 013.00 | | 120.00 | 167 013.00 |
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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 | 45 309.00 | 333.00 | | 45 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 309.00 | 333.00 | | 45 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 559 500.00 | | 140 000.00 | 1 559 500.00 |
6T Receivables | 19 898.00 | 1 803.00 | 2 923.00 | 19 898.00 |
7B Total provisions for depreciation | 175 848.00 | 1 803.00 | 16 923.00 | 175 848.00 |
7C Grand total | 175 848.00 | 1 803.00 | 16 923.00 | 175 848.00 |
UE of which provisions and reversals: - Operating | | 1 803.00 | 2 923.00 | |
UG - Financial | | | 14 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 699 372.00 | 1 699 372.00 | | 1 699 372.00 |
8B Suppliers and Related Accounts | 17 817.00 | 17 817.00 | | 17 817.00 |
8C Staff and Related Accounts | 32 820.00 | 32 820.00 | | 32 820.00 |
8D Social Security and Other Social Organizations | 33 888.00 | 33 888.00 | | 33 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 218.00 | 19 218.00 | | 19 218.00 |
UP Loans | 141 950.00 | 12 450.00 | | 141 950.00 |
UT Other financial assets | 11 184.00 | 11 184.00 | | 11 184.00 |
UX Other trade receivables | 354 714.00 | | | 354 714.00 |
UY Staff and related accounts | 2 516.00 | | | 2 516.00 |
VA Doubtful or disputed receivables | 20 622.00 | | | 20 622.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 13 870.00 | | | 13 870.00 |
VP Miscellaneous | 3 910.00 | | | 3 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 073.00 | 8 073.00 | | 8 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 048.00 | | | 5 048.00 |
VS Prepaid expenses | 10 500.00 | | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 314.00 | 434 814.00 | 129 500.00 | 564 314.00 |
VW VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 655.00 | 1 822 655.00 | | 1 822 655.00 |
