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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 304.00 | 2 304.00 | | 2 304.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 233.00 | 951.00 | 283.00 | 1 233.00 |
BZ Other receivables | 72 639.00 | | 72 639.00 | 72 639.00 |
CF Cash and cash equivalents | 170 191.00 | | 170 191.00 | 170 191.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 249 671.00 | 951.00 | 248 721.00 | 249 671.00 |
CO Grand total (0 to V) | 251 976.00 | 3 255.00 | 248 721.00 | 251 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 688.00 | 81 865.00 | | 105 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 478.00 | 23 823.00 | | -20 478.00 |
DL TOTAL (I) | 96 210.00 | 116 688.00 | | 96 210.00 |
DQ Provisions for Expenses | 745.00 | 4 464.00 | | 745.00 |
DR TOTAL (IV) | 745.00 | 4 464.00 | | 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 580.00 | | |
DX Trade payables and related accounts | 87 741.00 | 480 106.00 | | 87 741.00 |
DY Tax and social security liabilities | 63 983.00 | 274 582.00 | | 63 983.00 |
EA Other liabilities | 41.00 | 7 294.00 | | 41.00 |
EC TOTAL (IV) | 151 766.00 | 762 562.00 | | 151 766.00 |
EE Grand total (I to V) | 248 721.00 | 883 714.00 | | 248 721.00 |
EG Accrued income and payables due within one year | 151 766.00 | 762 562.00 | | 151 766.00 |
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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 | 5 041 297.00 | -13 086.00 | 5 028 211.00 | 5 041 297.00 |
FD Production sold - goods | 328.00 | | 328.00 | 328.00 |
FG Production sold - services | 9 604.00 | | 9 604.00 | 9 604.00 |
FJ Net sales | 5 051 228.00 | -13 086.00 | 5 038 143.00 | 5 051 228.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 890.00 | |
FQ Other income | | | 31 607.00 | |
FR Total operating income (I) | | | 5 214 640.00 | |
FS Purchases of goods (including customs duties) | | | 3 869 918.00 | |
FT Inventory change (goods) | | | 484 607.00 | |
FW Other purchases and external expenses | | | 296 023.00 | |
FX Taxes, duties, and similar payments | | | 58 604.00 | |
FY Salaries and Wages | | | 412 594.00 | |
FZ Social Security Contributions | | | 119 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 940.00 | |
GF Total Operating Expenses (II) | | | 5 252 118.00 | |
GG - OPERATING RESULT (I - II) | | | -37 478.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | -69.00 | |
GU Total financial expenses (VI) | | | -69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 117.00 | 200 000.00 | | 28 117.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 38 117.00 | 200 000.00 | | 38 117.00 |
HE Exceptional expenses on management operations | 10 440.00 | 4 964.00 | | 10 440.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 21 186.00 | 4 964.00 | | 21 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 931.00 | 195 036.00 | | 16 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 252 757.00 | 7 970 612.00 | | 5 252 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273 235.00 | 7 946 788.00 | | 5 273 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 478.00 | 23 823.00 | | -20 478.00 |
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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 | 12 304.00 | | | 12 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 2 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304.00 | | | 2 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 2 107.00 | 197.00 | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107.00 | 197.00 | | 2 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 464.00 | 745.00 | 4 464.00 | 4 464.00 |
6T Receivables | | 951.00 | | |
7B Total provisions for depreciation | | 951.00 | | |
7C Grand total | 4 464.00 | 1 696.00 | 4 464.00 | 4 464.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 951.00 | 4 464.00 | |
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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 | 87 741.00 | 87 741.00 | | 87 741.00 |
8C Staff and Related Accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
8D Social Security and Other Social Organizations | 17 954.00 | 17 954.00 | | 17 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VM Income taxes | 12 895.00 | 12 895.00 | | 12 895.00 |
VP Miscellaneous | 36 332.00 | 36 332.00 | | 36 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 243.00 | 24 243.00 | | 24 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 732.00 | 19 732.00 | | 19 732.00 |
VS Prepaid expenses | 5 609.00 | 5 609.00 | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 481.00 | 79 481.00 | | 79 481.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 766.00 | 151 766.00 | | 151 766.00 |
