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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 | 75 640.00 | 5 089.00 | 70 551.00 | 75 640.00 |
BJ TOTAL (I) | 75 641.00 | 5 089.00 | 70 552.00 | 75 641.00 |
BT Goods | 177 250.00 | 10 635.00 | 166 615.00 | 177 250.00 |
BX Customers and related accounts | 18 477.00 | | 18 477.00 | 18 477.00 |
BZ Other receivables | 105 183.00 | | 105 183.00 | 105 183.00 |
CF Cash and cash equivalents | 55 846.00 | | 55 846.00 | 55 846.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 361 857.00 | 10 635.00 | 351 222.00 | 361 857.00 |
CO Grand total (0 to V) | 437 498.00 | 15 724.00 | 421 774.00 | 437 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 947.00 | -151 864.00 | | -46 947.00 |
DL TOTAL (I) | -197 811.00 | -150 864.00 | | -197 811.00 |
DQ Provisions for Expenses | 7 740.00 | 7 297.00 | | 7 740.00 |
DR TOTAL (IV) | 7 740.00 | 7 297.00 | | 7 740.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 279 276.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 429.00 | 225 993.00 | | 178 429.00 |
DX Trade payables and related accounts | 346 344.00 | 446 490.00 | | 346 344.00 |
DY Tax and social security liabilities | 39 479.00 | 61 842.00 | | 39 479.00 |
DZ Fixed asset liabilities and related accounts | 13 632.00 | 6 421.00 | | 13 632.00 |
EA Other liabilities | 33 295.00 | 2 300.00 | | 33 295.00 |
EC TOTAL (IV) | 611 844.00 | 1 022 322.00 | | 611 844.00 |
EE Grand total (I to V) | 421 774.00 | 878 755.00 | | 421 774.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 616 397.00 | 33 565.00 | 2 649 962.00 | 2 616 397.00 |
FJ Net sales | 2 616 397.00 | 33 565.00 | 2 649 962.00 | 2 616 397.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 649 994.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 451.00 | |
FT Inventory change (goods) | | | -29 619.00 | |
FW Other purchases and external expenses | | | 291 299.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 204 505.00 | |
FZ Social Security Contributions | | | 52 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 635.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 2 689 566.00 | |
GG - OPERATING RESULT (I - II) | | | -39 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 323.00 | 81.00 | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | | | 1 323.00 |
HE Exceptional expenses on management operations | 6 813.00 | 86 435.00 | | 6 813.00 |
HG Exceptional depreciation and provisions | 443.00 | 7 297.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 7 256.00 | 93 732.00 | | 7 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 933.00 | -93 732.00 | | -5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 317.00 | 1 292 996.00 | | 2 651 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 264.00 | 1 444 860.00 | | 2 698 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 947.00 | -151 864.00 | | -46 947.00 |
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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 | 6 406.00 | | 69 235.00 | 6 406.00 |
I4 DECREASES Grand Total | | | 75 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 405.00 | | 69 235.00 | 6 405.00 |
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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 | 556.00 | 5 230.00 | 697.00 | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 5 230.00 | 697.00 | 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 297.00 | 443.00 | | 7 297.00 |
6N Inventories and work in progress | | 10 635.00 | | |
7B Total provisions for depreciation | | 10 635.00 | | |
7C Grand total | 7 297.00 | 11 078.00 | | 7 297.00 |
UE of which provisions and reversals: - Operating | | 10 635.00 | | |
UJ - Exceptional | | 443.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 945.00 | 14 945.00 | | 14 945.00 |
8B Suppliers and Related Accounts | 346 344.00 | 346 344.00 | | 346 344.00 |
8C Staff and Related Accounts | 15 089.00 | 15 089.00 | | 15 089.00 |
8D Social Security and Other Social Organizations | 12 766.00 | 12 766.00 | | 12 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 632.00 | 13 632.00 | | 13 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 295.00 | 33 295.00 | | 33 295.00 |
UX Other trade receivables | 17 422.00 | | | 17 422.00 |
VA Doubtful or disputed receivables | 1 055.00 | | | 1 055.00 |
VB VAT | 80 791.00 | | | 80 791.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 163 485.00 | 163 485.00 | | 163 485.00 |
VM Income taxes | 19 802.00 | | | 19 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 186.00 | 8 186.00 | | 8 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590.00 | | | 4 590.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 760.00 | 128 760.00 | | 128 760.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 844.00 | 611 844.00 | | 611 844.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
