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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 6 074.00 | 4 910.00 | 1 164.00 | 6 074.00 |
BJ TOTAL (I) | 10 774.00 | 9 610.00 | 1 164.00 | 10 774.00 |
BT Goods | 710 002.00 | | 710 002.00 | 710 002.00 |
BV Advances and down payments on orders | 29 295.00 | | 29 295.00 | 29 295.00 |
BX Customers and related accounts | 2 664 197.00 | | 2 664 197.00 | 2 664 197.00 |
BZ Other receivables | 46 861.00 | | 46 861.00 | 46 861.00 |
CF Cash and cash equivalents | 372 870.00 | | 372 870.00 | 372 870.00 |
CH Prepaid expenses | 285 024.00 | | 285 024.00 | 285 024.00 |
CJ TOTAL (II) | 4 108 250.00 | | 4 108 250.00 | 4 108 250.00 |
CO Grand total (0 to V) | 4 119 024.00 | 9 610.00 | 4 109 414.00 | 4 119 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 266 752.00 | 259 224.00 | | 266 752.00 |
DH Retained earnings | | -28 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 132.00 | 35 683.00 | | -28 132.00 |
DL TOTAL (I) | 403 619.00 | 431 752.00 | | 403 619.00 |
DU Loans and Debts from Credit Institutions (3) | 5 761.00 | 1 802.00 | | 5 761.00 |
DX Trade payables and related accounts | 1 808 845.00 | 1 226 530.00 | | 1 808 845.00 |
DY Tax and social security liabilities | 24 166.00 | 50 640.00 | | 24 166.00 |
EA Other liabilities | 1 867 023.00 | 1 809 102.00 | | 1 867 023.00 |
EC TOTAL (IV) | 3 705 795.00 | 3 088 074.00 | | 3 705 795.00 |
EE Grand total (I to V) | 4 109 414.00 | 3 519 825.00 | | 4 109 414.00 |
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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 | 7 772 180.00 | 2 005 948.00 | 9 778 127.00 | 7 772 180.00 |
FG Production sold - services | 102 328.00 | | 102 328.00 | 102 328.00 |
FJ Net sales | 7 874 508.00 | 2 005 948.00 | 9 880 455.00 | 7 874 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 9 882 915.00 | |
FS Purchases of goods (including customs duties) | | | 9 680 393.00 | |
FT Inventory change (goods) | | | -39 914.00 | |
FW Other purchases and external expenses | | | 151 726.00 | |
FX Taxes, duties, and similar payments | | | 9 759.00 | |
FY Salaries and Wages | | | 105 119.00 | |
FZ Social Security Contributions | | | 27 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 9 935 059.00 | |
GG - OPERATING RESULT (I - II) | | | -52 143.00 | |
GL Other interest and similar income | | | 359.00 | |
GN Positive exchange differences | | | 9 104.00 | |
GP Total financial income (V) | | | 9 463.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GS Negative differences of foreign exchange | | | 7 153.00 | |
GU Total financial expenses (VI) | | | 10 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | 1 157.00 | | 792.00 |
HB Exceptional income from capital transactions | 25 523.00 | | | 25 523.00 |
HD Total exceptional income (VII) | 26 315.00 | 1 157.00 | | 26 315.00 |
HE Exceptional expenses on management operations | 955.00 | 1 199.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 1 199.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 360.00 | -42.00 | | 25 360.00 |
HK Income tax | | 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 918 693.00 | 3 794 402.00 | | 9 918 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 946 825.00 | 3 758 719.00 | | 9 946 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 132.00 | 35 683.00 | | -28 132.00 |
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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
8B Suppliers and Related Accounts | 1 808 845.00 | 1 808 845.00 | | 1 808 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867 023.00 | 1 867 023.00 | | 1 867 023.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 166.00 | 24 166.00 | | 24 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 082.00 | 2 996 082.00 | | 2 996 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 795.00 | 3 705 795.00 | | 3 705 795.00 |
