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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 021.00 | 5 021.00 | | 5 021.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 171.00 | 5 021.00 | 150.00 | 5 171.00 |
BT Goods | 937 953.00 | 2 798.00 | 935 155.00 | 937 953.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 258 891.00 | | 258 891.00 | 258 891.00 |
BZ Other receivables | 226 072.00 | | 226 072.00 | 226 072.00 |
CJ TOTAL (II) | 1 423 196.00 | 2 798.00 | 1 420 398.00 | 1 423 196.00 |
CO Grand total (0 to V) | 1 428 367.00 | 7 819.00 | 1 420 548.00 | 1 428 367.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 758.00 | | | 758.00 |
DH Retained earnings | -153 458.00 | | | -153 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 703.00 | | | 30 703.00 |
DL TOTAL (I) | -120 897.00 | | | -120 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 242.00 | | | 1 278 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 274.00 | | | 16 274.00 |
DX Trade payables and related accounts | 232 787.00 | | | 232 787.00 |
DY Tax and social security liabilities | 14 142.00 | | | 14 142.00 |
EC TOTAL (IV) | 1 541 444.00 | | | 1 541 444.00 |
EE Grand total (I to V) | 1 420 548.00 | | | 1 420 548.00 |
EG Accrued income and payables due within one year | 1 541 444.00 | | | 1 541 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278 242.00 | | | 1 278 242.00 |
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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 | 3 669 041.00 | | 3 669 041.00 | 3 669 041.00 |
FG Production sold - services | 11 727.00 | | 11 727.00 | 11 727.00 |
FJ Net sales | 3 680 768.00 | | 3 680 768.00 | 3 680 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 703.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 701 599.00 | |
FS Purchases of goods (including customs duties) | | | 2 896 855.00 | |
FT Inventory change (goods) | | | 329 678.00 | |
FW Other purchases and external expenses | | | 515 025.00 | |
FX Taxes, duties, and similar payments | | | 11 742.00 | |
FY Salaries and Wages | | | 41 757.00 | |
FZ Social Security Contributions | | | 15 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 798.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 813 738.00 | |
GG - OPERATING RESULT (I - II) | | | -112 139.00 | |
GR Interest and similar expenses | | | 19 218.00 | |
GU Total financial expenses (VI) | | | 19 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 174 000.00 | | | 174 000.00 |
HD Total exceptional income (VII) | 174 000.00 | | | 174 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 000.00 | | | 174 000.00 |
HK Income tax | 11 940.00 | | | 11 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 599.00 | | | 3 875 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 896.00 | | | 3 844 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 703.00 | | | 30 703.00 |
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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 | 5 171.00 | | | 5 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 5 171.00 | |
IO DECREASES Total including other intangible assets | | | 5 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 021.00 | | | 5 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 5 021.00 | | | 5 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 021.00 | | | 5 021.00 |
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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 | 12 506.00 | 2 798.00 | 12 506.00 | 12 506.00 |
7B Total provisions for depreciation | 12 506.00 | 2 798.00 | 12 506.00 | 12 506.00 |
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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 | 232 787.00 | 232 787.00 | | 232 787.00 |
8D Social Security and Other Social Organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 258 891.00 | 258 891.00 | | 258 891.00 |
VB VAT | 71 709.00 | 71 709.00 | | 71 709.00 |
VC Group and associates | 124 363.00 | 124 363.00 | | 124 363.00 |
VG Loans with a maturity of up to one year at origin | 1 278 242.00 | 1 278 242.00 | | 1 278 242.00 |
VI Group and Associates | 16 274.00 | 16 274.00 | | 16 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 113.00 | 484 963.00 | 150.00 | 485 113.00 |
VW VAT | 10 868.00 | 10 868.00 | | 10 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 444.00 | 1 541 444.00 | | 1 541 444.00 |
