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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 6 122.00 | 1 925.00 | 4 197.00 | 6 122.00 |
BJ TOTAL (I) | 52 622.00 | 3 425.00 | 49 197.00 | 52 622.00 |
BT Goods | 111 003.00 | 25 816.00 | 85 187.00 | 111 003.00 |
BX Customers and related accounts | 524 549.00 | 24 413.00 | 500 135.00 | 524 549.00 |
BZ Other receivables | 21 831.00 | | 21 831.00 | 21 831.00 |
CF Cash and cash equivalents | 149 361.00 | | 149 361.00 | 149 361.00 |
CH Prepaid expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 816 815.00 | 50 229.00 | 766 586.00 | 816 815.00 |
CO Grand total (0 to V) | 869 437.00 | 53 654.00 | 815 783.00 | 869 437.00 |
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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 |
DG Other reserves | 363 573.00 | 354 713.00 | | 363 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 074.00 | 8 859.00 | | -5 074.00 |
DL TOTAL (I) | 468 499.00 | 473 573.00 | | 468 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 303 520.00 | 252 082.00 | | 303 520.00 |
DY Tax and social security liabilities | 43 670.00 | 58 228.00 | | 43 670.00 |
EA Other liabilities | 94.00 | 3 478.00 | | 94.00 |
EC TOTAL (IV) | 347 284.00 | 333 788.00 | | 347 284.00 |
EE Grand total (I to V) | 815 783.00 | 807 360.00 | | 815 783.00 |
EG Accrued income and payables due within one year | 347 284.00 | 333 788.00 | | 347 284.00 |
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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 | 1 441 279.00 | 46 781.00 | 1 488 060.00 | 1 441 279.00 |
FG Production sold - services | 25 949.00 | | 25 949.00 | 25 949.00 |
FJ Net sales | 1 467 228.00 | 46 781.00 | 1 514 009.00 | 1 467 228.00 |
FO Operating subsidies | | | 6 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 456.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 554 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 317.00 | |
FT Inventory change (goods) | | | 16 644.00 | |
FU Purchases of raw materials and other supplies | | | 15 154.00 | |
FW Other purchases and external expenses | | | 196 317.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 130 416.00 | |
FZ Social Security Contributions | | | 17 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 312.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 512 126.00 | |
GG - OPERATING RESULT (I - II) | | | 42 390.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 55 533.00 | |
GU Total financial expenses (VI) | | | 55 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 085.00 | | | 8 085.00 |
HD Total exceptional income (VII) | 8 085.00 | | | 8 085.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 410.00 | | | 7 410.00 |
HK Income tax | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 260.00 | 2 092 810.00 | | 1 563 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 334.00 | 2 083 951.00 | | 1 568 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 074.00 | 8 859.00 | | -5 074.00 |
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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 | 52 622.00 | | | 52 622.00 |
I4 DECREASES Grand Total | | | 52 622.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 2 887.00 | 538.00 | | 2 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 887.00 | 538.00 | | 2 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 976.00 | 25 816.00 | 33 976.00 | 33 976.00 |
6T Receivables | 12 397.00 | 12 496.00 | 480.00 | 12 397.00 |
7B Total provisions for depreciation | 46 374.00 | 38 312.00 | 34 456.00 | 46 374.00 |
7C Grand total | 46 374.00 | 38 312.00 | 34 456.00 | 46 374.00 |
UE of which provisions and reversals: - Operating | | 38 312.00 | 34 456.00 | |
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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 | 303 520.00 | 303 520.00 | | 303 520.00 |
8C Staff and Related Accounts | 27 320.00 | 27 320.00 | | 27 320.00 |
8D Social Security and Other Social Organizations | 11 847.00 | 11 847.00 | | 11 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 489 011.00 | | | 489 011.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 35 537.00 | | | 35 537.00 |
VB VAT | 3 119.00 | | | 3 119.00 |
VC Group and associates | 12 889.00 | | | 12 889.00 |
VP Miscellaneous | 4 323.00 | | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 10 072.00 | | | 10 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 451.00 | 556 451.00 | | 556 451.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 284.00 | 347 284.00 | | 347 284.00 |
