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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 273 614.00 | 273 614.00 | | 273 614.00 |
AT Other tangible assets | 4 825.00 | 4 825.00 | | 4 825.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 279 939.00 | 278 439.00 | 1 500.00 | 279 939.00 |
BT Goods | 1 061 928.00 | | 1 061 928.00 | 1 061 928.00 |
BX Customers and related accounts | 1 540 785.00 | | 1 540 785.00 | 1 540 785.00 |
BZ Other receivables | 41 896.00 | | 41 896.00 | 41 896.00 |
CF Cash and cash equivalents | 44 819.00 | | 44 819.00 | 44 819.00 |
CH Prepaid expenses | 14 699.00 | | 14 699.00 | 14 699.00 |
CJ TOTAL (II) | 2 704 128.00 | | 2 704 128.00 | 2 704 128.00 |
CO Grand total (0 to V) | 2 984 067.00 | 278 439.00 | 2 705 628.00 | 2 984 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DG Other reserves | 9 973.00 | 9 973.00 | | 9 973.00 |
DH Retained earnings | -2 326 709.00 | -1 048 055.00 | | -2 326 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -954 524.00 | -1 278 655.00 | | -954 524.00 |
DL TOTAL (I) | -3 258 236.00 | -2 303 712.00 | | -3 258 236.00 |
DQ Provisions for Expenses | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 853 068.00 | 935 184.00 | | 853 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 561.00 | 350 090.00 | | 331 561.00 |
DX Trade payables and related accounts | 4 159 844.00 | 3 321 735.00 | | 4 159 844.00 |
DY Tax and social security liabilities | 118 359.00 | 165 410.00 | | 118 359.00 |
EA Other liabilities | 1 032.00 | 211 697.00 | | 1 032.00 |
EC TOTAL (IV) | 5 463 864.00 | 4 984 116.00 | | 5 463 864.00 |
EE Grand total (I to V) | 2 705 628.00 | 2 680 404.00 | | 2 705 628.00 |
EG Accrued income and payables due within one year | 5 463 864.00 | 4 984 116.00 | | 5 463 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853 068.00 | 935 184.00 | | 853 068.00 |
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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 | 15 241 971.00 | | 15 241 971.00 | 15 241 971.00 |
FG Production sold - services | 54 537.00 | | 54 537.00 | 54 537.00 |
FJ Net sales | 15 296 508.00 | | 15 296 508.00 | 15 296 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 942.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 15 299 692.00 | |
FS Purchases of goods (including customs duties) | | | 13 519 262.00 | |
FT Inventory change (goods) | | | -393 228.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 078 655.00 | |
FX Taxes, duties, and similar payments | | | 95 915.00 | |
FY Salaries and Wages | | | 298 312.00 | |
FZ Social Security Contributions | | | 119 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 15 718 126.00 | |
GG - OPERATING RESULT (I - II) | | | -418 434.00 | |
GR Interest and similar expenses | | | 18 990.00 | |
GS Negative differences of foreign exchange | | | 15 893.00 | |
GU Total financial expenses (VI) | | | 34 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 242.00 | | | 11 242.00 |
HD Total exceptional income (VII) | 11 242.00 | | | 11 242.00 |
HE Exceptional expenses on management operations | 450.00 | 10 089.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 512 450.00 | 10 089.00 | | 512 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 208.00 | -10 089.00 | | -501 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 310 934.00 | 10 348 966.00 | | 15 310 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 265 459.00 | 11 627 621.00 | | 16 265 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -954 524.00 | -1 278 655.00 | | -954 524.00 |
HP References: Equipment leasing | 22 195.00 | 22 037.00 | | 22 195.00 |
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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 | 279 939.00 | | | 279 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273 614.00 | | | 273 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 279 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 825.00 | | | 4 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 278 439.00 | | | 278 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 614.00 | | | 273 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825.00 | | | 4 825.00 |
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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 | 4 159 844.00 | 4 159 844.00 | | 4 159 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 592.00 | 332 592.00 | | 332 592.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 540 785.00 | | | 1 540 785.00 |
VG Loans with a maturity of up to one year at origin | 853 068.00 | 853 068.00 | | 853 068.00 |
VP Miscellaneous | 41 896.00 | | | 41 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 359.00 | 118 359.00 | | 118 359.00 |
VS Prepaid expenses | 14 699.00 | | | 14 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 880.00 | 1 597 380.00 | 1 500.00 | 1 598 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 864.00 | 5 463 864.00 | | 5 463 864.00 |
