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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 | 5 021.00 | 5 021.00 | | 5 021.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 171.00 | 5 021.00 | 150.00 | 5 171.00 |
BT Goods | 1 267 631.00 | 12 506.00 | 1 255 125.00 | 1 267 631.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 404 651.00 | | 404 651.00 | 404 651.00 |
BZ Other receivables | 81 227.00 | | 81 227.00 | 81 227.00 |
CJ TOTAL (II) | 1 753 788.00 | 12 506.00 | 1 741 282.00 | 1 753 788.00 |
CO Grand total (0 to V) | 1 758 959.00 | 17 527.00 | 1 741 432.00 | 1 758 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 758.00 | | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 458.00 | | | -153 458.00 |
DL TOTAL (I) | -151 600.00 | | | -151 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 027.00 | | | 1 559 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 577.00 | | | 287 577.00 |
DX Trade payables and related accounts | 18 769.00 | | | 18 769.00 |
DY Tax and social security liabilities | 27 660.00 | | | 27 660.00 |
EC TOTAL (IV) | 1 893 033.00 | | | 1 893 033.00 |
EE Grand total (I to V) | 1 741 432.00 | | | 1 741 432.00 |
EG Accrued income and payables due within one year | 1 893 033.00 | | | 1 893 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 559 027.00 | | | 1 559 027.00 |
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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 | 4 440 767.00 | | 4 440 767.00 | 4 440 767.00 |
FG Production sold - services | 12 299.00 | | 12 299.00 | 12 299.00 |
FJ Net sales | 4 453 066.00 | | 4 453 066.00 | 4 453 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 455 237.00 | |
FS Purchases of goods (including customs duties) | | | 2 365 943.00 | |
FT Inventory change (goods) | | | 1 675 531.00 | |
FW Other purchases and external expenses | | | 464 478.00 | |
FX Taxes, duties, and similar payments | | | 11 478.00 | |
FY Salaries and Wages | | | 43 051.00 | |
FZ Social Security Contributions | | | 15 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 506.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 589 105.00 | |
GG - OPERATING RESULT (I - II) | | | -133 868.00 | |
GR Interest and similar expenses | | | 19 204.00 | |
GU Total financial expenses (VI) | | | 19 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 237.00 | | | 4 455 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608 695.00 | | | 4 608 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 458.00 | | | -153 458.00 |
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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 | 5 171.00 | | | 5 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 5 171.00 | |
IO DECREASES Total including other intangible assets | | | 5 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 021.00 | | | 5 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 5 021.00 | | | 5 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 021.00 | | | 5 021.00 |
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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 | | 12 506.00 | | |
7B Total provisions for depreciation | | 12 506.00 | | |
7C Grand total | | 12 506.00 | | |
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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 | 18 769.00 | 18 769.00 | | 18 769.00 |
8C Staff and Related Accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
8D Social Security and Other Social Organizations | 3 951.00 | 3 951.00 | | 3 951.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 404 651.00 | 404 651.00 | | 404 651.00 |
VB VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VC Group and associates | 36 086.00 | 36 086.00 | | 36 086.00 |
VG Loans with a maturity of up to one year at origin | 1 559 027.00 | 1 559 027.00 | | 1 559 027.00 |
VI Group and Associates | 287 577.00 | 287 577.00 | | 287 577.00 |
VN Other taxes, similar payments | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 770.00 | 39 770.00 | | 39 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 028.00 | 485 878.00 | 150.00 | 486 028.00 |
VW VAT | 21 737.00 | 21 737.00 | | 21 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 033.00 | 1 893 033.00 | | 1 893 033.00 |
