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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 417.00 | | 20 417.00 | 20 417.00 |
BJ TOTAL (I) | 20 417.00 | | 20 417.00 | 20 417.00 |
BT Goods | 170 579.00 | 51 174.00 | 119 405.00 | 170 579.00 |
BX Customers and related accounts | 143 167.00 | | 143 167.00 | 143 167.00 |
BZ Other receivables | 418 241.00 | | 418 241.00 | 418 241.00 |
CF Cash and cash equivalents | 137 236.00 | | 137 236.00 | 137 236.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 875 193.00 | 51 174.00 | 824 019.00 | 875 193.00 |
CO Grand total (0 to V) | 895 610.00 | 51 174.00 | 844 436.00 | 895 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 670.00 | 381 670.00 | | 381 670.00 |
DH Retained earnings | -7 641.00 | | | -7 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 305.00 | -7 641.00 | | -666 305.00 |
DL TOTAL (I) | -292 277.00 | 374 029.00 | | -292 277.00 |
DP Provisions for Risks | 3 583.00 | | | 3 583.00 |
DR TOTAL (IV) | 3 583.00 | | | 3 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 273.00 | | | 33 273.00 |
DX Trade payables and related accounts | 779 168.00 | 267.00 | | 779 168.00 |
DY Tax and social security liabilities | 125 997.00 | | | 125 997.00 |
DZ Fixed asset liabilities and related accounts | | 5 568.00 | | |
EA Other liabilities | 190 684.00 | 553.00 | | 190 684.00 |
EB Prepaid income (2) | 4 008.00 | | | 4 008.00 |
EC TOTAL (IV) | 1 133 130.00 | 14 918.00 | | 1 133 130.00 |
EE Grand total (I to V) | 844 436.00 | 388 947.00 | | 844 436.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 019 481.00 | | 3 019 481.00 | 3 019 481.00 |
FG Production sold - services | 56 824.00 | | 56 824.00 | 56 824.00 |
FJ Net sales | 3 076 305.00 | | 3 076 305.00 | 3 076 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 077 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 878 703.00 | |
FT Inventory change (goods) | | | -170 579.00 | |
FW Other purchases and external expenses | | | 623 809.00 | |
FX Taxes, duties, and similar payments | | | 15 619.00 | |
FY Salaries and Wages | | | 253 562.00 | |
FZ Social Security Contributions | | | 87 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 583.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 3 743 762.00 | |
GG - OPERATING RESULT (I - II) | | | -666 343.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 720.00 | -214.00 | | 3 077 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 026.00 | 7 428.00 | | 3 744 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 305.00 | -7 641.00 | | -666 305.00 |
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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 | | | 20 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 417.00 | |
I4 DECREASES Grand Total | | | 20 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 417.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 583.00 | | |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | | 51 174.00 | | |
7B Total provisions for depreciation | | 51 174.00 | | |
7C Grand total | | 54 757.00 | | |
UE of which provisions and reversals: - Operating | | 54 757.00 | | |
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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 | 779 168.00 | 779 168.00 | | 779 168.00 |
8C Staff and Related Accounts | 44 836.00 | 44 836.00 | | 44 836.00 |
8D Social Security and Other Social Organizations | 68 362.00 | 68 362.00 | | 68 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 684.00 | 190 684.00 | | 190 684.00 |
8L Deferred income | 4 008.00 | 4 008.00 | | 4 008.00 |
UT Other financial assets | 20 417.00 | | 20 417.00 | 20 417.00 |
UX Other trade receivables | 136 943.00 | 136 943.00 | | 136 943.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 6 223.00 | 6 223.00 | | 6 223.00 |
VB VAT | 127 354.00 | 127 354.00 | | 127 354.00 |
VC Group and associates | 203 116.00 | 203 116.00 | | 203 116.00 |
VI Group and Associates | 33 273.00 | 33 273.00 | | 33 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 554.00 | 11 554.00 | | 11 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 020.00 | 86 020.00 | | 86 020.00 |
VS Prepaid expenses | 5 971.00 | 5 971.00 | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 303.00 | 565 886.00 | 20 417.00 | 586 303.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 130.00 | 1 133 130.00 | | 1 133 130.00 |
