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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 | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BT Goods | | | | |
BX Customers and related accounts | 146 113.00 | 529.00 | 145 584.00 | 146 113.00 |
BZ Other receivables | 4 551.00 | | 4 551.00 | 4 551.00 |
CF Cash and cash equivalents | 4 975.00 | | 4 975.00 | 4 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 639.00 | 529.00 | 155 110.00 | 155 639.00 |
CO Grand total (0 to V) | 156 239.00 | 529.00 | 155 710.00 | 156 239.00 |
CR Shares due in more than one year | 633.00 | | | 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 90 219.00 | 90 219.00 | | 90 219.00 |
DH Retained earnings | -52 355.00 | | | -52 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 438.00 | -52 355.00 | | 58 438.00 |
DL TOTAL (I) | 123 802.00 | 65 365.00 | | 123 802.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 688.00 | 12 688.00 | | 12 688.00 |
DX Trade payables and related accounts | 8 492.00 | 92 117.00 | | 8 492.00 |
DY Tax and social security liabilities | 796.00 | 25 733.00 | | 796.00 |
EA Other liabilities | 9 907.00 | 593.00 | | 9 907.00 |
EC TOTAL (IV) | 31 908.00 | 131 156.00 | | 31 908.00 |
EE Grand total (I to V) | 155 710.00 | 196 520.00 | | 155 710.00 |
EG Accrued income and payables due within one year | 31 908.00 | 131 156.00 | | 31 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
EI Including equity loans | 12 688.00 | | | 12 688.00 |
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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 | 549 465.00 | | 549 465.00 | 549 465.00 |
FG Production sold - services | 2 823.00 | | 2 823.00 | 2 823.00 |
FJ Net sales | 552 288.00 | | 552 288.00 | 552 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 554 797.00 | |
FS Purchases of goods (including customs duties) | | | 350 393.00 | |
FT Inventory change (goods) | | | 55 489.00 | |
FW Other purchases and external expenses | | | 62 671.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 94 147.00 | |
FZ Social Security Contributions | | | 32 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 601 326.00 | |
GG - OPERATING RESULT (I - II) | | | -46 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 234.00 | | | 110 234.00 |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 423.00 | | | 108 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 031.00 | 702 227.00 | | 665 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 593.00 | 754 582.00 | | 606 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 438.00 | -52 355.00 | | 58 438.00 |
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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 | 29 586.00 | | | 29 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 600.00 | |
I4 DECREASES Grand Total | | 28 986.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 886.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 886.00 | | | 27 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 26 278.00 | 1 133.00 | 27 411.00 | 26 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 278.00 | 1 133.00 | 27 411.00 | 26 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 593.00 | | 64.00 | 593.00 |
7B Total provisions for depreciation | 593.00 | | 64.00 | 593.00 |
7C Grand total | 593.00 | | 64.00 | 593.00 |
UE of which provisions and reversals: - Operating | | | 64.00 | |
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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 | 8 492.00 | 8 492.00 | | 8 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 907.00 | 9 907.00 | | 9 907.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 145 480.00 | | | 145 480.00 |
VA Doubtful or disputed receivables | 633.00 | | | 633.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 12 688.00 | 12 688.00 | | 12 688.00 |
VM Income taxes | 4 551.00 | | | 4 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 264.00 | 150 031.00 | 1 233.00 | 151 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 908.00 | 31 908.00 | | 31 908.00 |
