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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 | 28 326.00 | 28 326.00 | | 28 326.00 |
AT Other tangible assets | 4 611.00 | 3 486.00 | 1 125.00 | 4 611.00 |
BJ TOTAL (I) | 32 938.00 | 31 813.00 | 1 125.00 | 32 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 962.00 | | 126 962.00 | 126 962.00 |
BZ Other receivables | 62 713.00 | | 62 713.00 | 62 713.00 |
CF Cash and cash equivalents | 128 851.00 | | 128 851.00 | 128 851.00 |
CH Prepaid expenses | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 329 224.00 | | 329 224.00 | 329 224.00 |
CO Grand total (0 to V) | 362 162.00 | 31 813.00 | 330 349.00 | 362 162.00 |
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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 |
DH Retained earnings | -227 506.00 | -173 116.00 | | -227 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 647.00 | -54 391.00 | | -67 647.00 |
DL TOTAL (I) | -195 153.00 | -127 506.00 | | -195 153.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 527.00 | | 475.00 |
DX Trade payables and related accounts | 488 847.00 | 474 038.00 | | 488 847.00 |
DY Tax and social security liabilities | 35 100.00 | 28 830.00 | | 35 100.00 |
EB Prepaid income (2) | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 525 502.00 | 503 395.00 | | 525 502.00 |
EE Grand total (I to V) | 330 349.00 | 375 889.00 | | 330 349.00 |
EG Accrued income and payables due within one year | 525 502.00 | 503 395.00 | | 525 502.00 |
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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 | 2 007 587.00 | | 2 007 587.00 | 2 007 587.00 |
FG Production sold - services | 151 202.00 | | 151 202.00 | 151 202.00 |
FJ Net sales | 2 158 788.00 | | 2 158 788.00 | 2 158 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 264.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 2 167 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 089.00 | |
FW Other purchases and external expenses | | | 578 950.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 102 275.00 | |
FZ Social Security Contributions | | | 32 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 2 220 747.00 | |
GG - OPERATING RESULT (I - II) | | | -53 249.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 264.00 | 2 714.00 | | 8 264.00 |
HA Exceptional income from management transactions | 370.00 | 110.00 | | 370.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | 370.00 | 114.00 | | 370.00 |
HE Exceptional expenses on management operations | 14 012.00 | 120.00 | | 14 012.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 14 012.00 | 121.00 | | 14 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 642.00 | -6.00 | | -13 642.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 868.00 | 2 425 607.00 | | 2 167 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 515.00 | 2 479 997.00 | | 2 235 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 647.00 | -54 391.00 | | -67 647.00 |
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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 | 31 870.00 | | 1 067.00 | 31 870.00 |
I4 DECREASES Grand Total | | | 32 938.00 | |
IO DECREASES Total including other intangible assets | | | 28 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 326.00 | | | 28 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 544.00 | | 1 067.00 | 3 544.00 |
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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 | 31 141.00 | 671.00 | | 31 141.00 |
PE DEPRECIATION Total including other intangible assets | 28 326.00 | | | 28 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815.00 | 671.00 | | 2 815.00 |
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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 | 488 847.00 | 488 847.00 | | 488 847.00 |
8C Staff and Related Accounts | 11 688.00 | 11 688.00 | | 11 688.00 |
8D Social Security and Other Social Organizations | 12 899.00 | 12 899.00 | | 12 899.00 |
8L Deferred income | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 126 962.00 | | | 126 962.00 |
VB VAT | 6 788.00 | | | 6 788.00 |
VH Loans with a maturity of more than one year at origin | 475.00 | 475.00 | | 475.00 |
VM Income taxes | 6 121.00 | | | 6 121.00 |
VN Other taxes, similar payments | 2 813.00 | | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 991.00 | | | 46 991.00 |
VS Prepaid expenses | 10 699.00 | | | 10 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 374.00 | 200 374.00 | | 200 374.00 |
VW VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 502.00 | 525 502.00 | | 525 502.00 |
