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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 | 13 548.00 | 8 605.00 | 4 944.00 | 13 548.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 24 131.00 | 8 605.00 | 15 527.00 | 24 131.00 |
BT Goods | 533 522.00 | | 533 522.00 | 533 522.00 |
BZ Other receivables | 89 384.00 | | 89 384.00 | 89 384.00 |
CF Cash and cash equivalents | 53 428.00 | | 53 428.00 | 53 428.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 676 731.00 | | 676 731.00 | 676 731.00 |
CO Grand total (0 to V) | 700 862.00 | 8 605.00 | 692 257.00 | 700 862.00 |
CP Shares due in less than one year | 583.00 | | | 583.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 502 621.00 | 505 188.00 | | 502 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 551.00 | 27 433.00 | | -249 551.00 |
DL TOTAL (I) | 286 069.00 | 565 621.00 | | 286 069.00 |
DU Loans and Debts from Credit Institutions (3) | 288 950.00 | 344 405.00 | | 288 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 652.00 | 19 928.00 | | 43 652.00 |
DX Trade payables and related accounts | 40 338.00 | 36 093.00 | | 40 338.00 |
DY Tax and social security liabilities | 33 248.00 | 61 728.00 | | 33 248.00 |
EA Other liabilities | | 542.00 | | |
EC TOTAL (IV) | 406 188.00 | 462 696.00 | | 406 188.00 |
EE Grand total (I to V) | 692 257.00 | 1 028 317.00 | | 692 257.00 |
EG Accrued income and payables due within one year | 406 188.00 | 462 696.00 | | 406 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 313.00 | 342 027.00 | | 286 313.00 |
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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 | 765 642.00 | | 765 642.00 | 765 642.00 |
FG Production sold - services | 6 022.00 | | 6 022.00 | 6 022.00 |
FJ Net sales | 771 665.00 | | 771 665.00 | 771 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 151.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 775 852.00 | |
FS Purchases of goods (including customs duties) | | | 471 000.00 | |
FT Inventory change (goods) | | | 48 004.00 | |
FW Other purchases and external expenses | | | 236 454.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FY Salaries and Wages | | | 182 758.00 | |
FZ Social Security Contributions | | | 80 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 027 137.00 | |
GG - OPERATING RESULT (I - II) | | | -251 286.00 | |
GI Supported loss or transferred profit (IV) | | | 1 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 951.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 8 028.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 151.00 | 4 810.00 | | 4 151.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 6 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 28 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 784 880.00 | 2 090 445.00 | | 784 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 431.00 | 2 063 012.00 | | 1 034 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 551.00 | 27 433.00 | | -249 551.00 |
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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 | 25 131.00 | | | 25 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 583.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 24 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 548.00 | | | 13 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 583.00 | | | 11 583.00 |
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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 | 6 391.00 | 2 214.00 | | 6 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 391.00 | 2 214.00 | | 6 391.00 |
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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 | 40 338.00 | 40 338.00 | | 40 338.00 |
8C Staff and Related Accounts | 12 612.00 | 12 612.00 | | 12 612.00 |
8D Social Security and Other Social Organizations | 15 756.00 | 15 756.00 | | 15 756.00 |
UT Other financial assets | 583.00 | 583.00 | | 583.00 |
VB VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VC Group and associates | 24 632.00 | 24 632.00 | | 24 632.00 |
VG Loans with a maturity of up to one year at origin | 288 950.00 | 288 950.00 | | 288 950.00 |
VI Group and Associates | 43 652.00 | 43 652.00 | | 43 652.00 |
VM Income taxes | 4 571.00 | 4 571.00 | | 4 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 138.00 | 51 138.00 | | 51 138.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 363.00 | 90 363.00 | | 90 363.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 188.00 | 406 188.00 | | 406 188.00 |
