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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 945.00 | 1 921.00 | 25.00 | 1 945.00 |
AT Other tangible assets | 238 462.00 | 121 125.00 | 117 337.00 | 238 462.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 21 039.00 | | 21 039.00 | 21 039.00 |
BJ TOTAL (I) | 261 767.00 | 123 046.00 | 138 721.00 | 261 767.00 |
BT Goods | 357 722.00 | | 357 722.00 | 357 722.00 |
BX Customers and related accounts | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 152 402.00 | | 152 402.00 | 152 402.00 |
CF Cash and cash equivalents | 17 380.00 | | 17 380.00 | 17 380.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 528 141.00 | | 528 141.00 | 528 141.00 |
CO Grand total (0 to V) | 789 908.00 | 123 046.00 | 666 862.00 | 789 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -455 359.00 | | | -455 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 392.00 | | | -132 392.00 |
DL TOTAL (I) | -582 751.00 | | | -582 751.00 |
DU Loans and Debts from Credit Institutions (3) | 374 666.00 | | | 374 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 991.00 | | | 689 991.00 |
DW Advances and down payments received on current orders | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 145 095.00 | | | 145 095.00 |
DY Tax and social security liabilities | 39 713.00 | | | 39 713.00 |
EC TOTAL (IV) | 1 249 613.00 | | | 1 249 613.00 |
EE Grand total (I to V) | 666 862.00 | | | 666 862.00 |
EG Accrued income and payables due within one year | 1 217 286.00 | | | 1 217 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 027.00 | | | 321 027.00 |
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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 | 949 529.00 | | 949 529.00 | 949 529.00 |
FG Production sold - services | 1 233.00 | | 1 233.00 | 1 233.00 |
FJ Net sales | 950 762.00 | | 950 762.00 | 950 762.00 |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 951 532.00 | |
FS Purchases of goods (including customs duties) | | | 718 710.00 | |
FT Inventory change (goods) | | | -28 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 345.00 | |
FW Other purchases and external expenses | | | 139 818.00 | |
FX Taxes, duties, and similar payments | | | 7 916.00 | |
FY Salaries and Wages | | | 132 094.00 | |
FZ Social Security Contributions | | | 36 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 861.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 032 357.00 | |
GG - OPERATING RESULT (I - II) | | | -80 825.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 14 211.00 | |
GU Total financial expenses (VI) | | | 14 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 601.00 | | | 9 601.00 |
HD Total exceptional income (VII) | 9 601.00 | | | 9 601.00 |
HE Exceptional expenses on management operations | 47 044.00 | | | 47 044.00 |
HH Total exceptional expenses (VIII) | 47 044.00 | | | 47 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 443.00 | | | -37 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 220.00 | | | 961 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 612.00 | | | 1 093 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 392.00 | | | -132 392.00 |
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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 | 261 272.00 | | 495.00 | 261 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 359.00 | |
I4 DECREASES Grand Total | | | 261 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 945.00 | | | 1 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 462.00 | | | 238 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 864.00 | | 495.00 | 20 864.00 |
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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 | 99 184.00 | 23 862.00 | | 99 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 532.00 | 389.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 653.00 | 23 473.00 | | 97 653.00 |
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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 | 145 095.00 | 145 095.00 | | 145 095.00 |
8C Staff and Related Accounts | 10 876.00 | 10 876.00 | | 10 876.00 |
8D Social Security and Other Social Organizations | 10 142.00 | 10 142.00 | | 10 142.00 |
UT Other financial assets | 21 039.00 | | 21 039.00 | 21 039.00 |
UX Other trade receivables | 299.00 | 299.00 | | 299.00 |
VB VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VC Group and associates | 23 949.00 | 23 949.00 | | 23 949.00 |
VG Loans with a maturity of up to one year at origin | 321 027.00 | 321 027.00 | | 321 027.00 |
VH Loans with a maturity of more than one year at origin | 53 639.00 | 21 312.00 | 32 327.00 | 53 639.00 |
VI Group and Associates | 689 991.00 | 689 991.00 | | 689 991.00 |
VK Loans repaid during the year | 20 931.00 | | | 20 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 220.00 | 121 220.00 | | 121 220.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 079.00 | 153 039.00 | 21 039.00 | 174 079.00 |
VW VAT | 17 816.00 | 17 816.00 | | 17 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 465.00 | 1 217 138.00 | 32 327.00 | 1 249 465.00 |
