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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 | 203 871.00 | 30 802.00 | 173 069.00 | 203 871.00 |
AJ Other Intangible Assets | 444 576.00 | | 444 576.00 | 444 576.00 |
AT Other tangible assets | 1 141.00 | 807.00 | 335.00 | 1 141.00 |
BJ TOTAL (I) | 649 588.00 | 31 608.00 | 617 979.00 | 649 588.00 |
BT Goods | 2 897 266.00 | 28 655.00 | 2 868 611.00 | 2 897 266.00 |
BV Advances and down payments on orders | 25 767.00 | | 25 767.00 | 25 767.00 |
BX Customers and related accounts | 2 092 242.00 | | 2 092 242.00 | 2 092 242.00 |
BZ Other receivables | 290 009.00 | | 290 009.00 | 290 009.00 |
CH Prepaid expenses | 28 121.00 | | 28 121.00 | 28 121.00 |
CJ TOTAL (II) | 5 333 405.00 | 28 655.00 | 5 304 750.00 | 5 333 405.00 |
CO Grand total (0 to V) | 5 982 992.00 | 60 263.00 | 5 922 729.00 | 5 982 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -693 522.00 | -771 670.00 | | -693 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 948.00 | 78 148.00 | | -265 948.00 |
DL TOTAL (I) | 640 530.00 | 906 478.00 | | 640 530.00 |
DQ Provisions for Expenses | 4 511.00 | 15 991.00 | | 4 511.00 |
DR TOTAL (IV) | 4 511.00 | 15 991.00 | | 4 511.00 |
DX Trade payables and related accounts | 1 465 027.00 | 1 923 424.00 | | 1 465 027.00 |
DY Tax and social security liabilities | 31 283.00 | 113 557.00 | | 31 283.00 |
EA Other liabilities | 3 781 375.00 | 4 078 375.00 | | 3 781 375.00 |
EC TOTAL (IV) | 5 277 686.00 | 6 115 356.00 | | 5 277 686.00 |
ED (V) | 2.00 | 49.00 | | 2.00 |
EE Grand total (I to V) | 5 922 729.00 | 7 037 874.00 | | 5 922 729.00 |
EG Accrued income and payables due within one year | 5 277 686.00 | 6 115 356.00 | | 5 277 686.00 |
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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 | | | 7 543 388.00 | |
FJ Net sales | | | 7 543 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 734.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 609 126.00 | |
FS Purchases of goods (including customs duties) | | | 5 482 182.00 | |
FT Inventory change (goods) | | | 740 826.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 1 109 009.00 | |
FX Taxes, duties, and similar payments | | | 72 192.00 | |
FY Salaries and Wages | | | 131 016.00 | |
FZ Social Security Contributions | | | 58 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 221 435.00 | |
GF Total Operating Expenses (II) | | | 7 836 113.00 | |
GG - OPERATING RESULT (I - II) | | | -226 987.00 | |
GN Positive exchange differences | | | 2 595.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 39 759.00 | |
GS Negative differences of foreign exchange | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 41 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 61 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 611 721.00 | 8 841 714.00 | | 7 611 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 877 669.00 | 8 763 567.00 | | 7 877 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 948.00 | 78 148.00 | | -265 948.00 |
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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 | 443 000.00 | | 221 000.00 | 443 000.00 |
I4 DECREASES Grand Total | 14 000.00 | | 650 000.00 | 14 000.00 |
IO DECREASES Total including other intangible assets | 14 000.00 | | 648 000.00 | 14 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 000.00 | | 221 000.00 | 442 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 000.00 | 20 000.00 | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | 20 000.00 | | 11 000.00 |
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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 | 16 000.00 | | 11 000.00 | 16 000.00 |
6N Inventories and work in progress | 53 000.00 | | 25 000.00 | 53 000.00 |
7B Total provisions for depreciation | 53 000.00 | | 25 000.00 | 53 000.00 |
7C Grand total | 69 000.00 | | 36 000.00 | 69 000.00 |
UE of which provisions and reversals: - Operating | | | 36 000.00 | |
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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 | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 2 092 000.00 | 2 092 000.00 | | 2 092 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 129 000.00 | 129 000.00 | | 129 000.00 |
VC Group and associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VI Group and Associates | 3 781 000.00 | 3 781 000.00 | | 3 781 000.00 |
VN Other taxes, similar payments | 47 000.00 | 47.00 | | 47 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 000.00 | 67 000.00 | | 67 000.00 |
VS Prepaid expenses | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 278 000.00 | 5 278 000.00 | | 5 278 000.00 |
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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 | 2.00 | 3.00 | | 2.00 |
