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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 | 8 916.00 | 8 916.00 | | 8 916.00 |
AT Other tangible assets | 42 623.00 | 39 417.00 | 3 207.00 | 42 623.00 |
BH Other financial assets | 21 289.00 | | 21 289.00 | 21 289.00 |
BJ TOTAL (I) | 72 828.00 | 48 332.00 | 24 496.00 | 72 828.00 |
BT Goods | 216 824.00 | | 216 824.00 | 216 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 033.00 | 28 244.00 | 425 789.00 | 454 033.00 |
BZ Other receivables | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 5 817.00 | | 5 817.00 | 5 817.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 688 495.00 | 28 244.00 | 660 251.00 | 688 495.00 |
CO Grand total (0 to V) | 761 323.00 | 76 576.00 | 684 746.00 | 761 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -200 585.00 | 1 090.00 | | -200 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 295.00 | -201 676.00 | | -161 295.00 |
DL TOTAL (I) | -61 880.00 | 99 415.00 | | -61 880.00 |
DP Provisions for Risks | 78 522.00 | 78 522.00 | | 78 522.00 |
DR TOTAL (IV) | 78 522.00 | 78 522.00 | | 78 522.00 |
DX Trade payables and related accounts | 631 914.00 | 436 654.00 | | 631 914.00 |
DY Tax and social security liabilities | 35 367.00 | 30 548.00 | | 35 367.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 668 105.00 | 467 202.00 | | 668 105.00 |
EE Grand total (I to V) | 684 746.00 | 645 138.00 | | 684 746.00 |
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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 | 1 404 577.00 | | 1 404 577.00 | 1 404 577.00 |
FD Production sold - goods | 10 078.00 | | 10 078.00 | 10 078.00 |
FJ Net sales | 1 414 655.00 | | 1 414 655.00 | 1 414 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 169.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 481 027.00 | |
FS Purchases of goods (including customs duties) | | | 970 373.00 | |
FT Inventory change (goods) | | | -35 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 935.00 | |
FW Other purchases and external expenses | | | 457 257.00 | |
FX Taxes, duties, and similar payments | | | 12 488.00 | |
FY Salaries and Wages | | | 110 342.00 | |
FZ Social Security Contributions | | | 42 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 244.00 | |
GE Other Expenses | | | 48 676.00 | |
GF Total Operating Expenses (II) | | | 1 640 234.00 | |
GG - OPERATING RESULT (I - II) | | | -159 207.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 163.00 | 43.00 | | 1 163.00 |
HD Total exceptional income (VII) | 1 163.00 | 43.00 | | 1 163.00 |
HE Exceptional expenses on management operations | 2 473.00 | | | 2 473.00 |
HH Total exceptional expenses (VIII) | 2 473.00 | | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | 43.00 | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 190.00 | 1 102 266.00 | | 1 482 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 485.00 | 1 303 942.00 | | 1 643 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 295.00 | -201 676.00 | | -161 295.00 |
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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 | 68 828.00 | 4 000.00 | | 68 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 289.00 | |
I4 DECREASES Grand Total | | | 72 828.00 | |
IO DECREASES Total including other intangible assets | | | 8 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 916.00 | | | 8 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 623.00 | | | 42 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 289.00 | 4 000.00 | | 17 289.00 |
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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 | 45 564.00 | 2 768.00 | | 45 564.00 |
PE DEPRECIATION Total including other intangible assets | 8 916.00 | | | 8 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 648.00 | 2 768.00 | | 36 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 522.00 | | | 78 522.00 |
6T Receivables | 29 525.00 | 28 244.00 | 29 525.00 | 29 525.00 |
7B Total provisions for depreciation | 29 525.00 | 28 244.00 | 29 525.00 | 29 525.00 |
7C Grand total | 108 046.00 | 28 244.00 | 29 525.00 | 108 046.00 |
UE of which provisions and reversals: - Operating | | 28 244.00 | 29 525.00 | |
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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 | 631 914.00 | 631 914.00 | | 631 914.00 |
8C Staff and Related Accounts | 7 706.00 | 7 706.00 | | 7 706.00 |
8D Social Security and Other Social Organizations | 22 017.00 | 22 017.00 | | 22 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 21 289.00 | | | 21 289.00 |
UX Other trade receivables | 420 140.00 | | | 420 140.00 |
UY Staff and related accounts | 1 969.00 | | | 1 969.00 |
VA Doubtful or disputed receivables | 33 893.00 | | | 33 893.00 |
VM Income taxes | 7 976.00 | | | 7 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 142.00 | 465 853.00 | 21 289.00 | 487 142.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 105.00 | 668 105.00 | | 668 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
