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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 | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 12 223.00 | 9 358.00 | 2 865.00 | 12 223.00 |
BH Other financial assets | 9 802.00 | | 9 802.00 | 9 802.00 |
BJ TOTAL (I) | 22 845.00 | 10 178.00 | 12 667.00 | 22 845.00 |
BT Goods | 294 547.00 | | 294 547.00 | 294 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 932 291.00 | 3 340.00 | 928 951.00 | 932 291.00 |
BZ Other receivables | 89 582.00 | | 89 582.00 | 89 582.00 |
CF Cash and cash equivalents | 320 746.00 | | 320 746.00 | 320 746.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 1 641 967.00 | 3 340.00 | 1 638 627.00 | 1 641 967.00 |
CO Grand total (0 to V) | 1 664 812.00 | 13 518.00 | 1 651 294.00 | 1 664 812.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 184 029.00 | 132 107.00 | | 184 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 336.00 | 51 922.00 | | -165 336.00 |
DL TOTAL (I) | 128 693.00 | 294 029.00 | | 128 693.00 |
DX Trade payables and related accounts | 1 369 847.00 | 906 593.00 | | 1 369 847.00 |
DY Tax and social security liabilities | 97 136.00 | 169 307.00 | | 97 136.00 |
EA Other liabilities | 55 617.00 | 27 842.00 | | 55 617.00 |
EC TOTAL (IV) | 1 522 600.00 | 1 103 744.00 | | 1 522 600.00 |
EE Grand total (I to V) | 1 651 294.00 | 1 397 774.00 | | 1 651 294.00 |
EG Accrued income and payables due within one year | 1 522 600.00 | 1 103 744.00 | | 1 522 600.00 |
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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 | 3 753 816.00 | | 3 753 816.00 | 3 753 816.00 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 3 863 816.00 | | 3 863 816.00 | 3 863 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 745.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 3 891 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 684 289.00 | |
FT Inventory change (goods) | | | -10 010.00 | |
FW Other purchases and external expenses | | | 856 713.00 | |
FX Taxes, duties, and similar payments | | | 25 070.00 | |
FY Salaries and Wages | | | 349 062.00 | |
FZ Social Security Contributions | | | 113 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 354.00 | |
GF Total Operating Expenses (II) | | | 4 038 817.00 | |
GG - OPERATING RESULT (I - II) | | | -146 846.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 30.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 22 978.00 | 160.00 | | 22 978.00 |
HH Total exceptional expenses (VIII) | 23 008.00 | 190.00 | | 23 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 008.00 | -190.00 | | -23 008.00 |
HK Income tax | -4 405.00 | 10 374.00 | | -4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 084.00 | 3 743 922.00 | | 3 892 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 420.00 | 3 691 999.00 | | 4 057 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 336.00 | 51 922.00 | | -165 336.00 |
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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 | 35 581.00 | | 23 000.00 | 35 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 802.00 | |
I4 DECREASES Grand Total | | 35 735.00 | 22 845.00 | |
IO DECREASES Total including other intangible assets | | 935.00 | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 800.00 | 12 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 024.00 | | 23 000.00 | 24 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 802.00 | | | 9 802.00 |
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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 | 19 871.00 | 3 065.00 | 12 757.00 | 19 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | 935.00 | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 116.00 | 3 065.00 | 11 822.00 | 18 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 323.00 | | 1 323.00 | 1 323.00 |
6T Receivables | 3 340.00 | | | 3 340.00 |
7B Total provisions for depreciation | 4 663.00 | | 1 323.00 | 4 663.00 |
7C Grand total | 4 663.00 | | 1 323.00 | 4 663.00 |
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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 | 1 369 847.00 | 1 369 847.00 | | 1 369 847.00 |
8C Staff and Related Accounts | 31 266.00 | 31 266.00 | | 31 266.00 |
8D Social Security and Other Social Organizations | 34 769.00 | 34 769.00 | | 34 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 617.00 | 55 617.00 | | 55 617.00 |
UT Other financial assets | 9 802.00 | | 9 802.00 | 9 802.00 |
UX Other trade receivables | 928 732.00 | 928 732.00 | | 928 732.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 3 559.00 | 3 559.00 | | 3 559.00 |
VB VAT | 59 789.00 | 59 789.00 | | 59 789.00 |
VM Income taxes | 21 071.00 | 21 071.00 | | 21 071.00 |
VP Miscellaneous | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
VS Prepaid expenses | 4 799.00 | 4 799.00 | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 475.00 | 1 026 673.00 | 9 802.00 | 1 036 475.00 |
VW VAT | 25 601.00 | 25 601.00 | | 25 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 601.00 | 1 522 601.00 | | 1 522 601.00 |
