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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 200 271.00 | 2 120.00 | 198 151.00 | 200 271.00 |
BX Customers and related accounts | 416 540.00 | 5 848.00 | 410 692.00 | 416 540.00 |
BZ Other receivables | 5 682 124.00 | | 5 682 124.00 | 5 682 124.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 298 935.00 | 7 968.00 | 6 290 967.00 | 6 298 935.00 |
CO Grand total (0 to V) | 6 300 235.00 | 7 968.00 | 6 292 267.00 | 6 300 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 870 891.00 | 5 731 315.00 | | 5 870 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 722.00 | 139 576.00 | | -77 722.00 |
DL TOTAL (I) | 5 848 169.00 | 5 925 891.00 | | 5 848 169.00 |
DQ Provisions for Expenses | 29 426.00 | 27 796.00 | | 29 426.00 |
DR TOTAL (IV) | 29 426.00 | 27 796.00 | | 29 426.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 795.00 | | | 71 795.00 |
DX Trade payables and related accounts | 307 640.00 | 483 027.00 | | 307 640.00 |
DY Tax and social security liabilities | 34 800.00 | 22 761.00 | | 34 800.00 |
EA Other liabilities | | 56 737.00 | | |
EC TOTAL (IV) | 414 672.00 | 562 525.00 | | 414 672.00 |
EE Grand total (I to V) | 6 292 267.00 | 6 516 211.00 | | 6 292 267.00 |
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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 | 2 224 712.00 | 9 837.00 | 2 234 548.00 | 2 224 712.00 |
FG Production sold - services | 6 348.00 | | 6 348.00 | 6 348.00 |
FJ Net sales | 2 231 060.00 | 9 837.00 | 2 240 897.00 | 2 231 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 407.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 247 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 020.00 | |
FT Inventory change (goods) | | | 54 781.00 | |
FW Other purchases and external expenses | | | 367 701.00 | |
FX Taxes, duties, and similar payments | | | 10 031.00 | |
FY Salaries and Wages | | | 86 592.00 | |
FZ Social Security Contributions | | | 32 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 631.00 | |
GE Other Expenses | | | 112 004.00 | |
GF Total Operating Expenses (II) | | | 2 329 634.00 | |
GG - OPERATING RESULT (I - II) | | | -82 326.00 | |
GN Positive exchange differences | | | 51 320.00 | |
GP Total financial income (V) | | | 51 320.00 | |
GR Interest and similar expenses | | | 182.00 | |
GS Negative differences of foreign exchange | | | 46 533.00 | |
GU Total financial expenses (VI) | | | 46 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 56 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 627.00 | 2 588 867.00 | | 2 298 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 350.00 | 2 449 290.00 | | 2 376 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 722.00 | 139 576.00 | | -77 722.00 |
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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 | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 796.00 | 1 631.00 | | 27 796.00 |
6N Inventories and work in progress | 3 957.00 | 2 120.00 | 3 957.00 | 3 957.00 |
6T Receivables | 6 131.00 | | 282.00 | 6 131.00 |
7B Total provisions for depreciation | 10 088.00 | 2 120.00 | 4 240.00 | 10 088.00 |
7C Grand total | 37 884.00 | 3 751.00 | 4 240.00 | 37 884.00 |
UE of which provisions and reversals: - Operating | 3 751.00 | | 4 240.00 | 3 751.00 |
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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 | 307 640.00 | 307 640.00 | | 307 640.00 |
8C Staff and Related Accounts | 13 322.00 | 13 322.00 | | 13 322.00 |
8D Social Security and Other Social Organizations | 11 850.00 | 11 850.00 | | 11 850.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 409 539.00 | 409 539.00 | | 409 539.00 |
UY Staff and related accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
VA Doubtful or disputed receivables | 7 001.00 | | 7 001.00 | 7 001.00 |
VB VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VC Group and associates | 5 664 086.00 | 5 664 086.00 | | 5 664 086.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 71 795.00 | 71 795.00 | | 71 795.00 |
VP Miscellaneous | 7 867.00 | 7 867.00 | | 7 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 099 964.00 | 6 091 664.00 | 8 301.00 | 6 099 964.00 |
VW VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 672.00 | 414 672.00 | | 414 672.00 |
