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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 6 122.00 | 2 463.00 | 3 659.00 | 6 122.00 |
BJ TOTAL (I) | 52 622.00 | 48 963.00 | 3 659.00 | 52 622.00 |
BT Goods | 95 660.00 | 30 811.00 | 64 849.00 | 95 660.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 269 119.00 | 13 776.00 | 255 342.00 | 269 119.00 |
BZ Other receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
CF Cash and cash equivalents | 232 117.00 | | 232 117.00 | 232 117.00 |
CH Prepaid expenses | 12 283.00 | | 12 283.00 | 12 283.00 |
CJ TOTAL (II) | 621 558.00 | 44 587.00 | 576 970.00 | 621 558.00 |
CO Grand total (0 to V) | 674 180.00 | 93 550.00 | 580 630.00 | 674 180.00 |
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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 |
DG Other reserves | 358 499.00 | 363 573.00 | | 358 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 995.00 | -5 074.00 | | -109 995.00 |
DL TOTAL (I) | 358 504.00 | 468 499.00 | | 358 504.00 |
DX Trade payables and related accounts | 188 283.00 | 303 520.00 | | 188 283.00 |
DY Tax and social security liabilities | 29 863.00 | 43 670.00 | | 29 863.00 |
EA Other liabilities | 1 980.00 | 94.00 | | 1 980.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 222 126.00 | 347 284.00 | | 222 126.00 |
EE Grand total (I to V) | 580 630.00 | 815 783.00 | | 580 630.00 |
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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 | 1 222 297.00 | 5 376.00 | 1 227 673.00 | 1 222 297.00 |
FG Production sold - services | 18 170.00 | | 18 170.00 | 18 170.00 |
FJ Net sales | 1 240 468.00 | 5 376.00 | 1 245 843.00 | 1 240 468.00 |
FO Operating subsidies | | | 4 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 652.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 289 839.00 | |
FS Purchases of goods (including customs duties) | | | 898 352.00 | |
FT Inventory change (goods) | | | 15 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 239.00 | |
FW Other purchases and external expenses | | | 208 565.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 122 005.00 | |
FZ Social Security Contributions | | | 17 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 010.00 | |
GE Other Expenses | | | 4 630.00 | |
GF Total Operating Expenses (II) | | | 1 350 108.00 | |
GG - OPERATING RESULT (I - II) | | | -60 269.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 49 624.00 | |
GU Total financial expenses (VI) | | | 49 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 085.00 | | |
HD Total exceptional income (VII) | | 8 085.00 | | |
HE Exceptional expenses on management operations | 246.00 | 675.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 675.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | 7 410.00 | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 984.00 | 1 563 260.00 | | 1 289 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 979.00 | 1 568 334.00 | | 1 399 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 995.00 | -5 074.00 | | -109 995.00 |
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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 | 52 622.00 | | | 52 622.00 |
I4 DECREASES Grand Total | | | 52 622.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 3 425.00 | 538.00 | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425.00 | 538.00 | | 3 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 45 000.00 | | |
6N Inventories and work in progress | 25 816.00 | 30 811.00 | 25 816.00 | 25 816.00 |
6T Receivables | 24 413.00 | 3 199.00 | 13 836.00 | 24 413.00 |
7B Total provisions for depreciation | 50 229.00 | 79 010.00 | 39 652.00 | 50 229.00 |
7C Grand total | 50 229.00 | 79 010.00 | 39 652.00 | 50 229.00 |
UE of which provisions and reversals: - Operating | | 79 010.00 | 39 652.00 | |
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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 | 188 283.00 | 188 283.00 | | 188 283.00 |
8C Staff and Related Accounts | 15 589.00 | 15 589.00 | | 15 589.00 |
8D Social Security and Other Social Organizations | 6 814.00 | 6 814.00 | | 6 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 244 631.00 | 244 631.00 | | 244 631.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 24 488.00 | 24 488.00 | | 24 488.00 |
VB VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VC Group and associates | 6 399.00 | 6 399.00 | | 6 399.00 |
VP Miscellaneous | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 12 283.00 | 12 283.00 | | 12 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 381.00 | 293 381.00 | | 293 381.00 |
VW VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 126.00 | 222 126.00 | | 222 126.00 |
