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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 | 73.00 | 73.00 | | 73.00 |
AT Other tangible assets | 5 398.00 | 3 704.00 | 1 694.00 | 5 398.00 |
BH Other financial assets | 22 803.00 | | 22 803.00 | 22 803.00 |
BJ TOTAL (I) | 28 274.00 | 3 777.00 | 24 497.00 | 28 274.00 |
BT Goods | 554 046.00 | | 554 046.00 | 554 046.00 |
BX Customers and related accounts | 56 113.00 | 9 005.00 | 47 108.00 | 56 113.00 |
BZ Other receivables | 46 415.00 | | 46 415.00 | 46 415.00 |
CD Marketable securities | 9 506.00 | | 9 506.00 | 9 506.00 |
CF Cash and cash equivalents | 53 682.00 | | 53 682.00 | 53 682.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 726 481.00 | 9 005.00 | 717 476.00 | 726 481.00 |
CO Grand total (0 to V) | 754 754.00 | 12 782.00 | 741 973.00 | 754 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 675 705.00 | | | 675 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 800.00 | | | -58 800.00 |
DL TOTAL (I) | 625 704.00 | | | 625 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | | | 1 391.00 |
DX Trade payables and related accounts | 87 268.00 | | | 87 268.00 |
DY Tax and social security liabilities | 25 725.00 | | | 25 725.00 |
EA Other liabilities | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 116 268.00 | | | 116 268.00 |
EE Grand total (I to V) | 741 973.00 | | | 741 973.00 |
EG Accrued income and payables due within one year | 116 268.00 | | | 116 268.00 |
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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 | 97 206.00 | 468 748.00 | 565 954.00 | 97 206.00 |
FG Production sold - services | 881.00 | | 881.00 | 881.00 |
FJ Net sales | 98 087.00 | 468 748.00 | 566 835.00 | 98 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 836.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 571 698.00 | |
FS Purchases of goods (including customs duties) | | | 289 046.00 | |
FT Inventory change (goods) | | | 32 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 383.00 | |
FW Other purchases and external expenses | | | 90 059.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 139 010.00 | |
FZ Social Security Contributions | | | 72 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 629 800.00 | |
GG - OPERATING RESULT (I - II) | | | -58 101.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 756.00 | | | 571 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 556.00 | | | 630 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 800.00 | | | -58 800.00 |
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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 | 28 274.00 | | | 28 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 803.00 | |
I4 DECREASES Grand Total | | | 28 274.00 | |
IO DECREASES Total including other intangible assets | | | 73.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 73.00 | | | 73.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 398.00 | | | 5 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 803.00 | | | 22 803.00 |
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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 | 3 237.00 | 540.00 | | 3 237.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164.00 | 540.00 | | 3 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 005.00 | | | 9 005.00 |
7B Total provisions for depreciation | 9 005.00 | | | 9 005.00 |
7C Grand total | 9 005.00 | | | 9 005.00 |
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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 | 87 268.00 | 87 268.00 | | 87 268.00 |
8C Staff and Related Accounts | 10 409.00 | 10 409.00 | | 10 409.00 |
8D Social Security and Other Social Organizations | 12 147.00 | 12 147.00 | | 12 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 22 803.00 | | 22 803.00 | 22 803.00 |
UX Other trade receivables | 56 113.00 | 56 113.00 | | 56 113.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VM Income taxes | 8 065.00 | 8 065.00 | | 8 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 900.00 | 36 900.00 | | 36 900.00 |
VS Prepaid expenses | 6 717.00 | 6 717.00 | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 049.00 | 109 246.00 | 22 803.00 | 132 049.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 268.00 | 116 268.00 | | 116 268.00 |
