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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 | 1 444.00 | 341.00 | 1 103.00 | 1 444.00 |
AT Other tangible assets | 36 034.00 | 22 333.00 | 13 701.00 | 36 034.00 |
BJ TOTAL (I) | 37 478.00 | 22 674.00 | 14 804.00 | 37 478.00 |
BT Goods | 192 836.00 | | 192 836.00 | 192 836.00 |
BX Customers and related accounts | 331 527.00 | | 331 527.00 | 331 527.00 |
BZ Other receivables | 115 170.00 | | 115 170.00 | 115 170.00 |
CF Cash and cash equivalents | 116 493.00 | | 116 493.00 | 116 493.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 764 095.00 | | 764 095.00 | 764 095.00 |
CO Grand total (0 to V) | 801 573.00 | 22 674.00 | 778 899.00 | 801 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -329 673.00 | | | -329 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 915.00 | -329 673.00 | | -203 915.00 |
DL TOTAL (I) | -483 588.00 | -279 673.00 | | -483 588.00 |
DU Loans and Debts from Credit Institutions (3) | 182 409.00 | 241 742.00 | | 182 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 184.00 | 200 000.00 | | 202 184.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 732 258.00 | 227 449.00 | | 732 258.00 |
DY Tax and social security liabilities | 61 652.00 | 38 079.00 | | 61 652.00 |
EA Other liabilities | 83 984.00 | 4 316.00 | | 83 984.00 |
EC TOTAL (IV) | 1 262 487.00 | 716 586.00 | | 1 262 487.00 |
EE Grand total (I to V) | 778 899.00 | 436 913.00 | | 778 899.00 |
EG Accrued income and payables due within one year | 1 140 595.00 | 534 700.00 | | 1 140 595.00 |
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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 | 654 537.00 | 1 133 373.00 | 1 787 910.00 | 654 537.00 |
FG Production sold - services | 91 378.00 | 5 985.00 | 97 363.00 | 91 378.00 |
FJ Net sales | 745 915.00 | 1 139 358.00 | 1 885 273.00 | 745 915.00 |
FR Total operating income (I) | | | 1 885 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 913.00 | |
FT Inventory change (goods) | | | -42 597.00 | |
FU Purchases of raw materials and other supplies | | | 2 379.00 | |
FW Other purchases and external expenses | | | 581 357.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 230 324.00 | |
FZ Social Security Contributions | | | 88 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 493.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 087 908.00 | |
GG - OPERATING RESULT (I - II) | | | -202 635.00 | |
GN Positive exchange differences | | | 4 904.00 | |
GP Total financial income (V) | | | 4 904.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GS Negative differences of foreign exchange | | | 960.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 177.00 | 1 182 072.00 | | 1 890 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 092.00 | 1 511 745.00 | | 2 094 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 915.00 | -329 673.00 | | -203 915.00 |
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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 | 27 339.00 | | 10 140.00 | 27 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 034.00 | |
I4 DECREASES Grand Total | | | 37 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 339.00 | | 8 696.00 | 27 339.00 |
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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 | 11 181.00 | 11 493.00 | | 11 181.00 |
PE DEPRECIATION Total including other intangible assets | | 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 181.00 | 11 152.00 | | 11 181.00 |
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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 | 732 258.00 | 732 258.00 | | 732 258.00 |
8C Staff and Related Accounts | 20 316.00 | 20 316.00 | | 20 316.00 |
8D Social Security and Other Social Organizations | 26 360.00 | 26 360.00 | | 26 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 984.00 | 83 984.00 | | 83 984.00 |
UX Other trade receivables | 331 527.00 | 331 527.00 | | 331 527.00 |
VB VAT | 73 540.00 | 73 540.00 | | 73 540.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 181 886.00 | 59 993.00 | 121 892.00 | 181 886.00 |
VI Group and Associates | 202 184.00 | 202 184.00 | | 202 184.00 |
VK Loans repaid during the year | 59 367.00 | | | 59 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 630.00 | 41 630.00 | | 41 630.00 |
VS Prepaid expenses | 8 069.00 | 8 069.00 | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 766.00 | 454 766.00 | | 454 766.00 |
VW VAT | 13 894.00 | 13 894.00 | | 13 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 487.00 | 1 140 595.00 | 121 892.00 | 1 262 487.00 |
