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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 | 30 828.00 | 30 828.00 | | 30 828.00 |
BJ TOTAL (I) | 30 828.00 | 30 828.00 | | 30 828.00 |
BT Goods | 321 467.00 | 29 043.00 | 292 425.00 | 321 467.00 |
BX Customers and related accounts | 90 405.00 | 6 184.00 | 84 221.00 | 90 405.00 |
BZ Other receivables | 551 390.00 | | 551 390.00 | 551 390.00 |
CF Cash and cash equivalents | 26 386.00 | | 26 386.00 | 26 386.00 |
CH Prepaid expenses | 15 372.00 | | 15 372.00 | 15 372.00 |
CJ TOTAL (II) | 1 005 019.00 | 35 226.00 | 969 793.00 | 1 005 019.00 |
CO Grand total (0 to V) | 1 035 848.00 | 66 055.00 | 969 794.00 | 1 035 848.00 |
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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 | | 1 000.00 |
DH Retained earnings | -112 155.00 | -169 597.00 | | -112 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 386.00 | 57 442.00 | | -647 386.00 |
DL TOTAL (I) | -758 541.00 | -111 155.00 | | -758 541.00 |
DP Provisions for Risks | 21 400.00 | 15 000.00 | | 21 400.00 |
DQ Provisions for Expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
DR TOTAL (IV) | 22 984.00 | 16 584.00 | | 22 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568.00 | 181 891.00 | | 1 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 464.00 | 317 405.00 | | 152 464.00 |
DX Trade payables and related accounts | 1 318 710.00 | 512 652.00 | | 1 318 710.00 |
DY Tax and social security liabilities | 66 702.00 | 100 837.00 | | 66 702.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1 505.00 | | 1.00 |
EA Other liabilities | 156 406.00 | 142 681.00 | | 156 406.00 |
EB Prepaid income (2) | 9 499.00 | 14 417.00 | | 9 499.00 |
EC TOTAL (IV) | 1 705 350.00 | 1 271 388.00 | | 1 705 350.00 |
EE Grand total (I to V) | 969 794.00 | 1 176 817.00 | | 969 794.00 |
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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 | 3 265 124.00 | | 3 265 124.00 | 3 265 124.00 |
FG Production sold - services | -4 105.00 | | -4 105.00 | -4 105.00 |
FJ Net sales | 3 261 020.00 | | 3 261 020.00 | 3 261 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 317 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 781 950.00 | |
FT Inventory change (goods) | | | -27 636.00 | |
FW Other purchases and external expenses | | | 531 992.00 | |
FX Taxes, duties, and similar payments | | | 25 387.00 | |
FY Salaries and Wages | | | 288 929.00 | |
FZ Social Security Contributions | | | 65 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GB Operating Expenses - Provisions | | | 26 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 400.00 | |
GE Other Expenses | | | 9 398.00 | |
GF Total Operating Expenses (II) | | | 3 801 663.00 | |
GG - OPERATING RESULT (I - II) | | | -484 643.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 813.00 | | | 16 813.00 |
HB Exceptional income from capital transactions | | 32 829.00 | | |
HD Total exceptional income (VII) | 16 813.00 | 32 829.00 | | 16 813.00 |
HE Exceptional expenses on management operations | 178 151.00 | 9 649.00 | | 178 151.00 |
HF Exceptional expenses on capital transactions | | 32 828.00 | | |
HH Total exceptional expenses (VIII) | 178 151.00 | 42 476.00 | | 178 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 338.00 | -9 648.00 | | -161 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 833.00 | 3 402 260.00 | | 3 333 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 218.00 | 3 344 818.00 | | 3 981 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 386.00 | 57 442.00 | | -647 386.00 |
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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 | 25 347.00 | | 5 482.00 | 25 347.00 |
I4 DECREASES Grand Total | | | 30 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 346.00 | | 5 482.00 | 25 346.00 |
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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 | 1 844.00 | 2 382.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844.00 | 2 382.00 | | 1 844.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 584.00 | 62 400.00 | 56 000.00 | 16 584.00 |
6E on fixed assets – tangible | | 26 602.00 | | |
6N Inventories and work in progress | | 29 043.00 | | |
6T Receivables | | 6 184.00 | | |
7B Total provisions for depreciation | | 61 829.00 | | |
7C Grand total | 16 584.00 | 124 229.00 | 56 000.00 | 16 584.00 |
UE of which provisions and reversals: - Operating | | 124 229.00 | 56 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 126 158.00 | 126 158.00 | | 126 158.00 |
8B Suppliers and Related Accounts | 1 318 710.00 | 1 318 710.00 | | 1 318 710.00 |
8C Staff and Related Accounts | 21 716.00 | 21 716.00 | | 21 716.00 |
8D Social Security and Other Social Organizations | 33 881.00 | 33 881.00 | | 33 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 406.00 | 156 406.00 | | 156 406.00 |
8L Deferred income | 9 499.00 | 9 499.00 | | 9 499.00 |
UX Other trade receivables | 83 534.00 | 83 534.00 | | 83 534.00 |
UY Staff and related accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
UZ Social Security, other social security organizations | 2 094.00 | 2 094.00 | | 2 094.00 |
VA Doubtful or disputed receivables | 6 871.00 | 6 871.00 | | 6 871.00 |
VB VAT | 154 342.00 | 154 342.00 | | 154 342.00 |
VC Group and associates | 88 401.00 | 88 401.00 | | 88 401.00 |
VG Loans with a maturity of up to one year at origin | 1 568.00 | 1 568.00 | | 1 568.00 |
VI Group and Associates | 26 306.00 | 26 306.00 | | 26 306.00 |
VM Income taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 105.00 | 11 105.00 | | 11 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 292.00 | 298 292.00 | | 298 292.00 |
VS Prepaid expenses | 15 372.00 | 15 377.00 | | 15 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 166.00 | 657 166.00 | | 657 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 350.00 | 1 705 350.00 | | 1 705 350.00 |
