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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 | 29 728.00 | 23 392.00 | 6 336.00 | 29 728.00 |
AT Other tangible assets | 2 358.00 | 2 142.00 | 216.00 | 2 358.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 32 383.00 | 25 534.00 | 6 849.00 | 32 383.00 |
BT Goods | 283 359.00 | | 283 359.00 | 283 359.00 |
BX Customers and related accounts | 225 159.00 | | 225 159.00 | 225 159.00 |
BZ Other receivables | 47 611.00 | | 47 611.00 | 47 611.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 17 610.00 | | 17 610.00 | 17 610.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 574 508.00 | | 574 508.00 | 574 508.00 |
CO Grand total (0 to V) | 606 890.00 | 25 534.00 | 581 356.00 | 606 890.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 807.00 | 4 807.00 | | 4 807.00 |
DH Retained earnings | -42 957.00 | -6 721.00 | | -42 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 513.00 | -36 237.00 | | -70 513.00 |
DL TOTAL (I) | -97 663.00 | -27 151.00 | | -97 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 746.00 | 188 312.00 | | 285 746.00 |
DX Trade payables and related accounts | 365 214.00 | 329 076.00 | | 365 214.00 |
DY Tax and social security liabilities | 27 882.00 | 70 886.00 | | 27 882.00 |
EA Other liabilities | 178.00 | 9 372.00 | | 178.00 |
EC TOTAL (IV) | 679 019.00 | 598 598.00 | | 679 019.00 |
EE Grand total (I to V) | 581 356.00 | 571 448.00 | | 581 356.00 |
EG Accrued income and payables due within one year | 679 019.00 | 598 598.00 | | 679 019.00 |
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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 | 1 458 850.00 | | 1 458 850.00 | 1 458 850.00 |
FG Production sold - services | 11 918.00 | | 11 918.00 | 11 918.00 |
FJ Net sales | 1 470 768.00 | | 1 470 768.00 | 1 470 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 470 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 965.00 | |
FT Inventory change (goods) | | | -213 355.00 | |
FW Other purchases and external expenses | | | 228 657.00 | |
FX Taxes, duties, and similar payments | | | 13 215.00 | |
FY Salaries and Wages | | | 79 179.00 | |
FZ Social Security Contributions | | | 22 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 539 833.00 | |
GG - OPERATING RESULT (I - II) | | | -69 012.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GP Total financial income (V) | | | 2 186.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 560.00 | 1 717.00 | | 2 560.00 |
HD Total exceptional income (VII) | 2 560.00 | 1 717.00 | | 2 560.00 |
HE Exceptional expenses on management operations | 1 174.00 | 823.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 823.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 386.00 | 894.00 | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 567.00 | 1 144 386.00 | | 1 475 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 080.00 | 1 180 623.00 | | 1 546 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 513.00 | -36 237.00 | | -70 513.00 |
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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 | 31 963.00 | | 1 620.00 | 31 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 32 383.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 308.00 | | 1 620.00 | 29 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358.00 | | | 2 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 22 354.00 | 3 180.00 | | 22 354.00 |
PE DEPRECIATION Total including other intangible assets | 20 479.00 | 2 914.00 | | 20 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | 266.00 | | 1 875.00 |
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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 | 365 214.00 | 365 214.00 | | 365 214.00 |
8C Staff and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8D Social Security and Other Social Organizations | 10 953.00 | 10 953.00 | | 10 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 225 159.00 | | | 225 159.00 |
UZ Social Security, other social security organizations | 894.00 | | | 894.00 |
VB VAT | 7 643.00 | | | 7 643.00 |
VI Group and Associates | 285 746.00 | 285 746.00 | | 285 746.00 |
VJ Loans taken out during the year | 60 001.00 | | | 60 001.00 |
VK Loans repaid during the year | 60 953.00 | | | 60 953.00 |
VM Income taxes | 8 570.00 | | | 8 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 504.00 | | | 30 504.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 385.00 | 273 385.00 | | 273 385.00 |
VW VAT | 12 956.00 | 12 956.00 | | 12 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 019.00 | 679 019.00 | | 679 019.00 |
