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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 164.00 | 10 164.00 | | 10 164.00 |
AT Other tangible assets | 36 556.00 | 34 838.00 | 1 718.00 | 36 556.00 |
BJ TOTAL (I) | 46 720.00 | 45 002.00 | 1 718.00 | 46 720.00 |
BT Goods | 286 668.00 | 20 736.00 | 265 932.00 | 286 668.00 |
BX Customers and related accounts | 33 841.00 | | 33 841.00 | 33 841.00 |
BZ Other receivables | 66 931.00 | | 66 931.00 | 66 931.00 |
CF Cash and cash equivalents | 40 409.00 | | 40 409.00 | 40 409.00 |
CJ TOTAL (II) | 427 850.00 | 20 736.00 | 407 114.00 | 427 850.00 |
CO Grand total (0 to V) | 474 569.00 | 65 738.00 | 408 831.00 | 474 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 246.00 | 68 246.00 | | 68 246.00 |
DD Legal reserve (1) | 6 825.00 | 6 825.00 | | 6 825.00 |
DH Retained earnings | 289 385.00 | 206 966.00 | | 289 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 528.00 | 82 419.00 | | -119 528.00 |
DL TOTAL (I) | 244 928.00 | 364 456.00 | | 244 928.00 |
DW Advances and down payments received on current orders | 254.00 | 136.00 | | 254.00 |
DX Trade payables and related accounts | 37 696.00 | 143 037.00 | | 37 696.00 |
DY Tax and social security liabilities | 11 762.00 | 45 649.00 | | 11 762.00 |
EA Other liabilities | 114 192.00 | 32 012.00 | | 114 192.00 |
EC TOTAL (IV) | 163 903.00 | 220 834.00 | | 163 903.00 |
EE Grand total (I to V) | 408 831.00 | 585 290.00 | | 408 831.00 |
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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 | | | 233 875.00 | |
FG Production sold - services | | | 115.00 | |
FJ Net sales | | | 233 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 375.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 251 372.00 | |
FS Purchases of goods (including customs duties) | | | 145 049.00 | |
FT Inventory change (goods) | | | -2 070.00 | |
FW Other purchases and external expenses | | | 124 915.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 70 516.00 | |
FZ Social Security Contributions | | | 7 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 736.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 371 233.00 | |
GG - OPERATING RESULT (I - II) | | | -119 861.00 | |
GN Positive exchange differences | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 577.00 | | |
HH Total exceptional expenses (VIII) | | 1 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 577.00 | | |
HK Income tax | | 32 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 705.00 | 1 443 714.00 | | 251 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 233.00 | 1 361 295.00 | | 371 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 528.00 | 82 419.00 | | -119 528.00 |
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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 | 46 720.00 | | | 46 720.00 |
I4 DECREASES Grand Total | | | 46 720.00 | |
IO DECREASES Total including other intangible assets | | | 10 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 164.00 | | | 10 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 556.00 | | | 36 556.00 |
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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 | 44 783.00 | 219.00 | | 44 783.00 |
PE DEPRECIATION Total including other intangible assets | 10 164.00 | | | 10 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 619.00 | 219.00 | | 34 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 375.00 | 17 375.00 | 20 736.00 | 17 375.00 |
7B Total provisions for depreciation | 17 375.00 | 17 375.00 | 20 736.00 | 17 375.00 |
7C Grand total | 17 375.00 | 17 375.00 | 20 736.00 | 17 375.00 |
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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 | 37 696.00 | 37 696.00 | | 37 696.00 |
8C Staff and Related Accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
8D Social Security and Other Social Organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 192.00 | 114 192.00 | | 114 192.00 |
UX Other trade receivables | 33 841.00 | 33 841.00 | | 33 841.00 |
UY Staff and related accounts | 9 272.00 | 9 272.00 | | 9 272.00 |
UZ Social Security, other social security organizations | 3 369.00 | 3 369.00 | | 3 369.00 |
VB VAT | 31 448.00 | 31 448.00 | | 31 448.00 |
VP Miscellaneous | 6 052.00 | 6 052.00 | | 6 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 790.00 | 16 790.00 | | 16 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 772.00 | 100 772.00 | | 100 772.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 650.00 | 163 650.00 | | 163 650.00 |
