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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 | 7 684.00 | 7 684.00 | | 7 684.00 |
AT Other tangible assets | 67 818.00 | 53 231.00 | 14 587.00 | 67 818.00 |
BH Other financial assets | 10 333.00 | | 10 333.00 | 10 333.00 |
BJ TOTAL (I) | 85 835.00 | 60 915.00 | 24 920.00 | 85 835.00 |
BT Goods | 598 137.00 | | 598 137.00 | 598 137.00 |
BX Customers and related accounts | 443 891.00 | | 443 891.00 | 443 891.00 |
BZ Other receivables | 464 875.00 | | 464 875.00 | 464 875.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 508 124.00 | | 1 508 124.00 | 1 508 124.00 |
CO Grand total (0 to V) | 1 593 958.00 | 60 915.00 | 1 533 043.00 | 1 593 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 368 454.00 | 278 111.00 | | 368 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 011.00 | 90 343.00 | | -94 011.00 |
DL TOTAL (I) | 494 442.00 | 588 454.00 | | 494 442.00 |
DU Loans and Debts from Credit Institutions (3) | 709 067.00 | 486 285.00 | | 709 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 267.00 | | 225.00 |
DX Trade payables and related accounts | 238 312.00 | 717 983.00 | | 238 312.00 |
DY Tax and social security liabilities | 63 542.00 | 74 913.00 | | 63 542.00 |
EA Other liabilities | 27 454.00 | 2 277.00 | | 27 454.00 |
EC TOTAL (IV) | 1 038 601.00 | 1 281 724.00 | | 1 038 601.00 |
EE Grand total (I to V) | 1 533 043.00 | 1 870 177.00 | | 1 533 043.00 |
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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 | 3 371 718.00 | 353 239.00 | 3 724 956.00 | 3 371 718.00 |
FJ Net sales | 3 371 718.00 | 353 239.00 | 3 724 956.00 | 3 371 718.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 724 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 785.00 | |
FT Inventory change (goods) | | | 695 626.00 | |
FU Purchases of raw materials and other supplies | | | 202 230.00 | |
FW Other purchases and external expenses | | | 330 992.00 | |
FX Taxes, duties, and similar payments | | | 12 215.00 | |
FY Salaries and Wages | | | 315 714.00 | |
FZ Social Security Contributions | | | 134 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 820 359.00 | |
GG - OPERATING RESULT (I - II) | | | -95 396.00 | |
GL Other interest and similar income | | | 4 739.00 | |
GN Positive exchange differences | | | 2 463.00 | |
GP Total financial income (V) | | | 7 202.00 | |
GR Interest and similar expenses | | | 20 417.00 | |
GS Negative differences of foreign exchange | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 24 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | 7 543.00 | 1 124.00 | | 7 543.00 |
HH Total exceptional expenses (VIII) | 7 543.00 | 1 162.00 | | 7 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 543.00 | -1 005.00 | | -7 543.00 |
HK Income tax | -26 268.00 | 33 650.00 | | -26 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 165.00 | 5 349 211.00 | | 3 732 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 177.00 | 5 258 868.00 | | 3 826 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 011.00 | 90 343.00 | | -94 011.00 |
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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 | 95 456.00 | | 8 403.00 | 95 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 684.00 | | | 7 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 373.00 | 10 333.00 | |
I4 DECREASES Grand Total | | 18 024.00 | 85 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 651.00 | 67 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 474.00 | | 8 995.00 | 69 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 298.00 | | -592.00 | 18 298.00 |
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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 | 68 501.00 | 2 895.00 | 10 481.00 | 68 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 684.00 | | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 817.00 | 2 895.00 | 10 481.00 | 60 817.00 |
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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 | 238 312.00 | 238 312.00 | | 238 312.00 |
8C Staff and Related Accounts | 22 257.00 | 22 257.00 | | 22 257.00 |
8D Social Security and Other Social Organizations | 25 902.00 | 25 902.00 | | 25 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 454.00 | 27 454.00 | | 27 454.00 |
UT Other financial assets | 10 333.00 | | 10 333.00 | 10 333.00 |
UX Other trade receivables | 443 891.00 | 443 891.00 | | 443 891.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VC Group and associates | 401 114.00 | 401 114.00 | | 401 114.00 |
VG Loans with a maturity of up to one year at origin | 709 067.00 | 709 067.00 | | 709 067.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 50 045.00 | 50 045.00 | | 50 045.00 |
VP Miscellaneous | 3 249.00 | 3 249.00 | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 247.00 | 908 914.00 | 10 333.00 | 919 247.00 |
VW VAT | 9 091.00 | 9 091.00 | | 9 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 601.00 | 1 038 601.00 | | 1 038 601.00 |
