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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 163.00 | 7 186.00 | 6 976.00 | 14 163.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 1 601.00 | 599.00 | 2 200.00 |
AH Goodwill | 254 497.00 | | 254 497.00 | 254 497.00 |
AT Other tangible assets | 5 864.00 | 1 743.00 | 4 121.00 | 5 864.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 277 656.00 | 10 530.00 | 267 126.00 | 277 656.00 |
BT Goods | 271 705.00 | 22 474.00 | 249 231.00 | 271 705.00 |
BX Customers and related accounts | 409 322.00 | 1 075.00 | 408 247.00 | 409 322.00 |
BZ Other receivables | 158 033.00 | | 158 033.00 | 158 033.00 |
CF Cash and cash equivalents | 43 290.00 | | 43 290.00 | 43 290.00 |
CH Prepaid expenses | 33 595.00 | | 33 595.00 | 33 595.00 |
CJ TOTAL (II) | 915 946.00 | 23 549.00 | 892 397.00 | 915 946.00 |
CO Grand total (0 to V) | 1 193 602.00 | 34 079.00 | 1 159 523.00 | 1 193 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 928.00 | | | -126 928.00 |
DL TOTAL (I) | 133 072.00 | | | 133 072.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 570.00 | | | 411 570.00 |
DX Trade payables and related accounts | 422 607.00 | | | 422 607.00 |
DY Tax and social security liabilities | 72 428.00 | | | 72 428.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EB Prepaid income (2) | 119 516.00 | | | 119 516.00 |
EC TOTAL (IV) | 1 026 451.00 | | | 1 026 451.00 |
EE Grand total (I to V) | 1 159 523.00 | | | 1 159 523.00 |
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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 | 3 496 094.00 | | 3 496 094.00 | 3 496 094.00 |
FG Production sold - services | 125 544.00 | | 125 544.00 | 125 544.00 |
FJ Net sales | 3 621 638.00 | | 3 621 638.00 | 3 621 638.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 752.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 3 637 928.00 | |
FS Purchases of goods (including customs duties) | | | 2 813 601.00 | |
FT Inventory change (goods) | | | -271 705.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 905 691.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 252 624.00 | |
FZ Social Security Contributions | | | 92 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 549.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 3 834 994.00 | |
GG - OPERATING RESULT (I - II) | | | -197 066.00 | |
GN Positive exchange differences | | | 1 914.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 9 939.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GU Total financial expenses (VI) | | | 10 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -78 689.00 | | | -78 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 842.00 | | | 3 639 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 770.00 | | | 3 766 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 928.00 | | | -126 928.00 |
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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 | | | 277 656.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 163.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 277 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 163.00 | |
IO DECREASES Total including other intangible assets | | | 256 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 256 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 932.00 | |
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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 | | 10 530.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 186.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 743.00 | | |
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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 | 422 607.00 | 422 607.00 | | 422 607.00 |
8C Staff and Related Accounts | 30 042.00 | 30 042.00 | | 30 042.00 |
8D Social Security and Other Social Organizations | 31 050.00 | 31 050.00 | | 31 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
8L Deferred income | 119 516.00 | 119 516.00 | | 119 516.00 |
UT Other financial assets | 932.00 | | 932.00 | 932.00 |
UX Other trade receivables | 408 247.00 | 408 247.00 | | 408 247.00 |
VA Doubtful or disputed receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
VB VAT | 34 521.00 | 34 521.00 | | 34 521.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 411 570.00 | 411 570.00 | | 411 570.00 |
VM Income taxes | 83 236.00 | 83 236.00 | | 83 236.00 |
VP Miscellaneous | 40 276.00 | 40 276.00 | | 40 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 33 595.00 | 33 595.00 | | 33 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 883.00 | 599 876.00 | 2 007.00 | 601 883.00 |
VW VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 451.00 | 1 026 451.00 | | 1 026 451.00 |
