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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 | 351 843.00 | 88 963.00 | 262 881.00 | 351 843.00 |
BH Other financial assets | 52 503.00 | | 52 503.00 | 52 503.00 |
BJ TOTAL (I) | 404 347.00 | 88 963.00 | 315 384.00 | 404 347.00 |
BT Goods | 207 873.00 | | 207 873.00 | 207 873.00 |
BZ Other receivables | 46 326.00 | | 46 326.00 | 46 326.00 |
CF Cash and cash equivalents | 47 016.00 | | 47 016.00 | 47 016.00 |
CH Prepaid expenses | 44 544.00 | | 44 544.00 | 44 544.00 |
CJ TOTAL (II) | 345 759.00 | | 345 759.00 | 345 759.00 |
CO Grand total (0 to V) | 750 106.00 | 88 963.00 | 661 143.00 | 750 106.00 |
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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 | -121 562.00 | | | -121 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 111.00 | -121 562.00 | | -32 111.00 |
DL TOTAL (I) | -152 673.00 | -120 562.00 | | -152 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 608.00 | 361 352.00 | | 251 608.00 |
DX Trade payables and related accounts | 530 158.00 | 181 406.00 | | 530 158.00 |
DY Tax and social security liabilities | 32 051.00 | 180 959.00 | | 32 051.00 |
EC TOTAL (IV) | 813 816.00 | 723 717.00 | | 813 816.00 |
EE Grand total (I to V) | 661 143.00 | 603 156.00 | | 661 143.00 |
EG Accrued income and payables due within one year | 813 816.00 | 723 717.00 | | 813 816.00 |
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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 | 1 434 516.00 | | 1 434 516.00 | 1 434 516.00 |
FJ Net sales | 1 434 516.00 | | 1 434 516.00 | 1 434 516.00 |
FQ Other income | | | -98.00 | |
FR Total operating income (I) | | | 1 434 418.00 | |
FS Purchases of goods (including customs duties) | | | 798 054.00 | |
FT Inventory change (goods) | | | -96 262.00 | |
FU Purchases of raw materials and other supplies | | | 65 444.00 | |
FW Other purchases and external expenses | | | 384 489.00 | |
FX Taxes, duties, and similar payments | | | 22 483.00 | |
FY Salaries and Wages | | | 183 600.00 | |
FZ Social Security Contributions | | | 42 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 439.00 | |
GE Other Expenses | | | 8 096.00 | |
GF Total Operating Expenses (II) | | | 1 456 981.00 | |
GG - OPERATING RESULT (I - II) | | | -22 563.00 | |
GN Positive exchange differences | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 10 245.00 | |
GU Total financial expenses (VI) | | | 10 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 115.00 | 1 301 384.00 | | 1 435 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 226.00 | 1 422 946.00 | | 1 467 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 111.00 | -121 562.00 | | -32 111.00 |
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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 | 403 258.00 | | 1 088.00 | 403 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 503.00 | |
I4 DECREASES Grand Total | | | 404 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 843.00 | | | 351 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 415.00 | | 1 088.00 | 51 415.00 |
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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 | 40 524.00 | 48 439.00 | | 40 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 524.00 | 48 439.00 | | 40 524.00 |
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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 | 530 158.00 | 530 158.00 | | 530 158.00 |
8D Social Security and Other Social Organizations | 32 051.00 | 32 051.00 | | 32 051.00 |
UT Other financial assets | 52 503.00 | | 52 503.00 | 52 503.00 |
VI Group and Associates | 251 608.00 | 251 608.00 | | 251 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 326.00 | 46 326.00 | | 46 326.00 |
VS Prepaid expenses | 44 544.00 | 44 544.00 | | 44 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 373.00 | 90 870.00 | 52 503.00 | 143 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 816.00 | 813 816.00 | | 813 816.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
