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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 | 20 553.00 | 8 224.00 | 12 329.00 | 20 553.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 26 453.00 | 8 224.00 | 18 229.00 | 26 453.00 |
BT Goods | | | | |
BX Customers and related accounts | 345 980.00 | 13 482.00 | 332 498.00 | 345 980.00 |
BZ Other receivables | 17 526.00 | | 17 526.00 | 17 526.00 |
CF Cash and cash equivalents | 124 728.00 | | 124 728.00 | 124 728.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 494 896.00 | 13 482.00 | 481 414.00 | 494 896.00 |
CO Grand total (0 to V) | 521 349.00 | 21 707.00 | 499 643.00 | 521 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -99 687.00 | -133 273.00 | | -99 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 584.00 | 33 586.00 | | -43 584.00 |
DL TOTAL (I) | 156 729.00 | 200 314.00 | | 156 729.00 |
DW Advances and down payments received on current orders | 4 264.00 | 5 738.00 | | 4 264.00 |
DX Trade payables and related accounts | 223 407.00 | 334 469.00 | | 223 407.00 |
DY Tax and social security liabilities | 96 338.00 | 155 467.00 | | 96 338.00 |
EA Other liabilities | 18 904.00 | 15 265.00 | | 18 904.00 |
EC TOTAL (IV) | 342 913.00 | 510 939.00 | | 342 913.00 |
EE Grand total (I to V) | 499 643.00 | 711 252.00 | | 499 643.00 |
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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 | 1 295 933.00 | 52 220.00 | 1 348 153.00 | 1 295 933.00 |
FG Production sold - services | 2 063.00 | 18 623.00 | 20 686.00 | 2 063.00 |
FJ Net sales | 1 297 996.00 | 70 843.00 | 1 368 838.00 | 1 297 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 380 330.00 | |
FS Purchases of goods (including customs duties) | | | 656 156.00 | |
FT Inventory change (goods) | | | 3 808.00 | |
FU Purchases of raw materials and other supplies | | | 4 275.00 | |
FW Other purchases and external expenses | | | 383 998.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 252 963.00 | |
FZ Social Security Contributions | | | 95 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 851.00 | |
GF Total Operating Expenses (II) | | | 1 434 648.00 | |
GG - OPERATING RESULT (I - II) | | | -54 318.00 | |
GL Other interest and similar income | | | 10 737.00 | |
GN Positive exchange differences | | | 207.00 | |
GP Total financial income (V) | | | 10 944.00 | |
GR Interest and similar expenses | | | 371.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 151.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 151.00 | | 172.00 |
HG Exceptional depreciation and provisions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | 29.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 446.00 | 1 908 795.00 | | 1 391 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 030.00 | 1 875 208.00 | | 1 435 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 584.00 | 33 586.00 | | -43 584.00 |
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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 | 25 654.00 | 799.00 | | 25 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 754.00 | 799.00 | | 19 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 4 889.00 | 3 335.00 | 8 224.00 | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 889.00 | 3 335.00 | 8 224.00 | 4 889.00 |
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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 | 223 407.00 | 223 407.00 | | 223 407.00 |
8D Social Security and Other Social Organizations | 96 338.00 | 96 338.00 | | 96 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 904.00 | 18 904.00 | | 18 904.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 345 980.00 | 345 980.00 | | 345 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 526.00 | 17 526.00 | | 17 526.00 |
VS Prepaid expenses | 6 662.00 | 6 662.00 | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 068.00 | 370 168.00 | 5 900.00 | 376 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 649.00 | 338 649.00 | | 338 649.00 |
