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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 | 3 626.00 | 1 091.00 | 2 535.00 | 3 626.00 |
BH Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BJ TOTAL (I) | 6 584.00 | 1 091.00 | 5 493.00 | 6 584.00 |
BT Goods | 101 200.00 | 101 200.00 | | 101 200.00 |
BX Customers and related accounts | 2 521 380.00 | 2 521 380.00 | | 2 521 380.00 |
BZ Other receivables | 220 418.00 | | 220 418.00 | 220 418.00 |
CD Marketable securities | 300 620.00 | | 300 620.00 | 300 620.00 |
CF Cash and cash equivalents | 814 604.00 | | 814 604.00 | 814 604.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 3 961 000.00 | 2 622 580.00 | 1 338 420.00 | 3 961 000.00 |
CO Grand total (0 to V) | 3 967 585.00 | 2 623 671.00 | 1 343 914.00 | 3 967 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 251.00 | | | -1 028 251.00 |
DL TOTAL (I) | -1 025 251.00 | | | -1 025 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340.00 | | | 2 340.00 |
DX Trade payables and related accounts | 1 659 258.00 | | | 1 659 258.00 |
DY Tax and social security liabilities | 707 567.00 | | | 707 567.00 |
EC TOTAL (IV) | 2 369 166.00 | | | 2 369 166.00 |
EE Grand total (I to V) | 1 343 914.00 | | | 1 343 914.00 |
EG Accrued income and payables due within one year | 2 369 166.00 | | | 2 369 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 340.00 | | | 2 340.00 |
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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 | | | 18 521 380.00 | |
FD Production sold - goods | | | 2 000.00 | |
FJ Net sales | | | 18 523 380.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 523 383.00 | |
FS Purchases of goods (including customs duties) | | | 6 683 626.00 | |
FT Inventory change (goods) | | | -101 200.00 | |
FW Other purchases and external expenses | | | 7 971 107.00 | |
FX Taxes, duties, and similar payments | | | 42 402.00 | |
FY Salaries and Wages | | | 289 959.00 | |
FZ Social Security Contributions | | | 117 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 622 580.00 | |
GE Other Expenses | | | 1 296 498.00 | |
GF Total Operating Expenses (II) | | | 18 923 222.00 | |
GG - OPERATING RESULT (I - II) | | | -399 840.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 629 038.00 | | | 629 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 524 010.00 | | | 18 524 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 552 261.00 | | | 19 552 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028 252.00 | | | -1 028 252.00 |
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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 | | | 6 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 958.00 | |
I4 DECREASES Grand Total | | | 6 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 958.00 | |
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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 | | 1 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 091.00 | | |
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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 | 1 659 258.00 | 1 659 258.00 | | 1 659 258.00 |
8C Staff and Related Accounts | 12 677.00 | 12 677.00 | | 12 677.00 |
8D Social Security and Other Social Organizations | 17 330.00 | 17 330.00 | | 17 330.00 |
8E Income Taxes | 629 038.00 | 629 038.00 | | 629 038.00 |
UT Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
VA Doubtful or disputed receivables | 2 521 380.00 | 2 521 380.00 | | 2 521 380.00 |
VB VAT | 177 022.00 | 177 022.00 | | 177 022.00 |
VH Loans with a maturity of more than one year at origin | 2 341.00 | 2 341.00 | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 450.00 | 42 450.00 | | 42 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 397.00 | 43 397.00 | | 43 397.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 534.00 | 2 744 576.00 | 2 958.00 | 2 747 534.00 |
VW VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 166.00 | 2 369 166.00 | | 2 369 166.00 |
