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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 902.00 | 4 105.00 | 9 797.00 | 13 902.00 |
BJ TOTAL (I) | 13 902.00 | 4 105.00 | 9 797.00 | 13 902.00 |
BT Goods | 504 965.00 | | 504 965.00 | 504 965.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 41 120.00 | | 41 120.00 | 41 120.00 |
BZ Other receivables | 14 831.00 | | 14 831.00 | 14 831.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 563 502.00 | | 563 502.00 | 563 502.00 |
CO Grand total (0 to V) | 577 404.00 | 4 105.00 | 573 298.00 | 577 404.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 94 000.00 | 40 000.00 | | 94 000.00 |
DH Retained earnings | 489.00 | 42.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 008.00 | 54 447.00 | | -66 008.00 |
DL TOTAL (I) | 39 481.00 | 105 489.00 | | 39 481.00 |
DU Loans and Debts from Credit Institutions (3) | 278 674.00 | 210 376.00 | | 278 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 077.00 | 151 823.00 | | 77 077.00 |
DW Advances and down payments received on current orders | | 8 500.00 | | |
DX Trade payables and related accounts | 75 632.00 | 30 076.00 | | 75 632.00 |
DY Tax and social security liabilities | 28 233.00 | 26 824.00 | | 28 233.00 |
EA Other liabilities | 74 201.00 | 81 201.00 | | 74 201.00 |
EC TOTAL (IV) | 533 817.00 | 508 799.00 | | 533 817.00 |
EE Grand total (I to V) | 573 298.00 | 614 288.00 | | 573 298.00 |
EG Accrued income and payables due within one year | 533 817.00 | 508 799.00 | | 533 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 674.00 | 210 376.00 | | 278 674.00 |
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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 | 4 854 893.00 | | 4 854 893.00 | 4 854 893.00 |
FG Production sold - services | 9 215.00 | | 9 215.00 | 9 215.00 |
FJ Net sales | 4 864 108.00 | | 4 864 108.00 | 4 864 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 559.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 4 872 778.00 | |
FS Purchases of goods (including customs duties) | | | 4 457 021.00 | |
FT Inventory change (goods) | | | 69 435.00 | |
FW Other purchases and external expenses | | | 219 152.00 | |
FX Taxes, duties, and similar payments | | | 21 571.00 | |
FY Salaries and Wages | | | 144 954.00 | |
FZ Social Security Contributions | | | 11 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 4 927 004.00 | |
GG - OPERATING RESULT (I - II) | | | -54 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 331.00 | |
GU Total financial expenses (VI) | | | 12 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 559.00 | 669.00 | | 8 559.00 |
A4 Equity method investments | 92.00 | 231.00 | | 92.00 |
HA Exceptional income from management transactions | 125.00 | 468.00 | | 125.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 3 792.00 | 468.00 | | 3 792.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 2 642.00 | | | 2 642.00 |
HH Total exceptional expenses (VIII) | 3 242.00 | | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 468.00 | | 550.00 |
HK Income tax | | 13 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 570.00 | 4 827 390.00 | | 4 876 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 577.00 | 4 772 943.00 | | 4 942 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 008.00 | 54 447.00 | | -66 008.00 |
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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 | 12 902.00 | | 4 075.00 | 12 902.00 |
I4 DECREASES Grand Total | | 3 075.00 | 13 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 075.00 | 13 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 902.00 | | 4 075.00 | 12 902.00 |
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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 | 2 070.00 | 2 468.00 | 433.00 | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070.00 | 2 468.00 | 433.00 | 2 070.00 |
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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 | 75 632.00 | 75 632.00 | | 75 632.00 |
8C Staff and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 4 039.00 | 4 039.00 | | 4 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 201.00 | 74 201.00 | | 74 201.00 |
UX Other trade receivables | 41 120.00 | 41 120.00 | | 41 120.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VC Group and associates | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 278 674.00 | 278 674.00 | | 278 674.00 |
VI Group and Associates | 77 077.00 | 77 077.00 | | 77 077.00 |
VM Income taxes | 6 962.00 | 6 962.00 | | 6 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 391.00 | 56 391.00 | | 56 391.00 |
VW VAT | 17 179.00 | 17 179.00 | | 17 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 817.00 | 533 817.00 | | 533 817.00 |
