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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 | 29 728.00 | 24 560.00 | 5 168.00 | 29 728.00 |
AT Other tangible assets | 3 092.00 | 2 675.00 | 417.00 | 3 092.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 33 116.00 | 27 235.00 | 5 881.00 | 33 116.00 |
BT Goods | 365 223.00 | | 365 223.00 | 365 223.00 |
BX Customers and related accounts | 615 246.00 | | 615 246.00 | 615 246.00 |
BZ Other receivables | 132 302.00 | | 132 302.00 | 132 302.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 32 396.00 | | 32 396.00 | 32 396.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 1 145 640.00 | | 1 145 640.00 | 1 145 640.00 |
CO Grand total (0 to V) | 1 178 756.00 | 27 235.00 | 1 151 521.00 | 1 178 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 807.00 | 4 807.00 | | 4 807.00 |
DH Retained earnings | -143 659.00 | -113 470.00 | | -143 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 414.00 | -30 189.00 | | -111 414.00 |
DL TOTAL (I) | -239 266.00 | -127 852.00 | | -239 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 895.00 | 659 558.00 | | 554 895.00 |
DX Trade payables and related accounts | 771 908.00 | 421 600.00 | | 771 908.00 |
DY Tax and social security liabilities | 45 401.00 | 45 305.00 | | 45 401.00 |
EA Other liabilities | 18 583.00 | 5 970.00 | | 18 583.00 |
EC TOTAL (IV) | 1 390 787.00 | 1 132 432.00 | | 1 390 787.00 |
EE Grand total (I to V) | 1 151 521.00 | 1 004 581.00 | | 1 151 521.00 |
EG Accrued income and payables due within one year | 1 390 787.00 | 1 132 432.00 | | 1 390 787.00 |
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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 | 1 639 140.00 | | 1 639 140.00 | 1 639 140.00 |
FG Production sold - services | 17 145.00 | | 17 145.00 | 17 145.00 |
FJ Net sales | 1 656 285.00 | | 1 656 285.00 | 1 656 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 657 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 638.00 | |
FT Inventory change (goods) | | | -144 078.00 | |
FW Other purchases and external expenses | | | 271 524.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 116 371.00 | |
FZ Social Security Contributions | | | 39 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 770 630.00 | |
GG - OPERATING RESULT (I - II) | | | -113 558.00 | |
GL Other interest and similar income | | | 19 716.00 | |
GP Total financial income (V) | | | 19 716.00 | |
GR Interest and similar expenses | | | 15 561.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 398.00 | 12 842.00 | | 1 398.00 |
HD Total exceptional income (VII) | 1 398.00 | 12 842.00 | | 1 398.00 |
HE Exceptional expenses on management operations | 3 410.00 | 11 424.00 | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | 11 424.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | 1 418.00 | | -2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 186.00 | 1 908 235.00 | | 1 678 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 600.00 | 1 938 424.00 | | 1 789 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 414.00 | -30 189.00 | | -111 414.00 |
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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 | 33 116.00 | | | 33 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 33 116.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092.00 | | | 3 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 23 856.00 | 3 379.00 | | 23 856.00 |
PE DEPRECIATION Total including other intangible assets | 21 618.00 | 2 942.00 | | 21 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238.00 | 437.00 | | 2 238.00 |
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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 | 771 908.00 | 771 908.00 | | 771 908.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 6 385.00 | 6 385.00 | | 6 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 583.00 | 18 583.00 | | 18 583.00 |
UX Other trade receivables | 615 246.00 | 615 246.00 | | 615 246.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 104 718.00 | 104 718.00 | | 104 718.00 |
VC Group and associates | 10 525.00 | 10 525.00 | | 10 525.00 |
VI Group and Associates | 554 895.00 | 554 895.00 | | 554 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 957.00 | 15 957.00 | | 15 957.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 869.00 | 747 869.00 | | 747 869.00 |
VW VAT | 35 333.00 | 35 333.00 | | 35 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 787.00 | 1 390 787.00 | | 1 390 787.00 |
