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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 | 666.00 | 666.00 | | 666.00 |
AR Technical installations, industrial equipment and tools | 4 057.00 | 2 296.00 | 1 762.00 | 4 057.00 |
AT Other tangible assets | 14 196.00 | 10 824.00 | 3 372.00 | 14 196.00 |
BJ TOTAL (I) | 18 919.00 | 13 786.00 | 5 133.00 | 18 919.00 |
BT Goods | 113 810.00 | 4 500.00 | 109 310.00 | 113 810.00 |
BX Customers and related accounts | 334 700.00 | | 334 700.00 | 334 700.00 |
BZ Other receivables | 16 478.00 | | 16 478.00 | 16 478.00 |
CF Cash and cash equivalents | 188 419.00 | | 188 419.00 | 188 419.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 661 192.00 | 4 500.00 | 656 692.00 | 661 192.00 |
CO Grand total (0 to V) | 680 112.00 | 18 286.00 | 661 826.00 | 680 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 106 310.00 | 98 610.00 | | 106 310.00 |
DH Retained earnings | 173.00 | 161.00 | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 043.00 | 7 712.00 | | -33 043.00 |
DL TOTAL (I) | 81 965.00 | 115 008.00 | | 81 965.00 |
DU Loans and Debts from Credit Institutions (3) | 206 564.00 | 24 319.00 | | 206 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 161.00 | 110 161.00 | | 110 161.00 |
DX Trade payables and related accounts | 177 352.00 | 175 453.00 | | 177 352.00 |
DY Tax and social security liabilities | 85 785.00 | 98 567.00 | | 85 785.00 |
EC TOTAL (IV) | 579 861.00 | 408 500.00 | | 579 861.00 |
EE Grand total (I to V) | 661 826.00 | 523 508.00 | | 661 826.00 |
EG Accrued income and payables due within one year | 469 861.00 | 298 500.00 | | 469 861.00 |
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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 | | | 1 304 381.00 | |
FD Production sold - goods | | | 3 160.00 | |
FJ Net sales | | | 1 307 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 541.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 1 332 085.00 | |
FS Purchases of goods (including customs duties) | | | 935 956.00 | |
FT Inventory change (goods) | | | -83 900.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 197 407.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 198 749.00 | |
FZ Social Security Contributions | | | 102 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 362 054.00 | |
GG - OPERATING RESULT (I - II) | | | -29 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 210.00 | | 35.00 |
HG Exceptional depreciation and provisions | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 829.00 | 1 210.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -1 210.00 | | -829.00 |
HK Income tax | | 1 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 085.00 | 1 532 267.00 | | 1 332 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 129.00 | 1 524 555.00 | | 1 365 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 043.00 | 7 712.00 | | -33 043.00 |
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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 | 17 424.00 | 2 849.00 | | 17 424.00 |
I4 DECREASES Grand Total | | 1 354.00 | 18 919.00 | |
IO DECREASES Total including other intangible assets | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 18 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 758.00 | 2 849.00 | | 16 758.00 |
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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 | 11 601.00 | 3 538.00 | 1 354.00 | 11 601.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 935.00 | 3 538.00 | 1 354.00 | 10 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | | 110 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 177 351.00 | 177 351.00 | | 177 351.00 |
8C Staff and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 36 828.00 | 36 828.00 | | 36 828.00 |
UX Other trade receivables | 325 273.00 | 325 273.00 | | 325 273.00 |
UY Staff and related accounts | 9 425.00 | 9 425.00 | | 9 425.00 |
VB VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VH Loans with a maturity of more than one year at origin | 206 564.00 | 206 564.00 | | 206 564.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 7 785.00 | 7 785.00 | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 963.00 | 358 963.00 | | 358 963.00 |
VW VAT | 41 715.00 | 41 715.00 | | 41 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 861.00 | 469 861.00 | 110 000.00 | 579 861.00 |
