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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 568.00 | 17 449.00 | 25 119.00 | 42 568.00 |
AF Concessions, Patents and Similar Rights | 3 106.00 | 2 090.00 | 1 015.00 | 3 106.00 |
AP Buildings | 260 172.00 | 51 940.00 | 208 232.00 | 260 172.00 |
AT Other tangible assets | 10 037.00 | 3 179.00 | 6 857.00 | 10 037.00 |
BJ TOTAL (I) | 315 884.00 | 74 659.00 | 241 225.00 | 315 884.00 |
BT Goods | 245 025.00 | | 245 025.00 | 245 025.00 |
BX Customers and related accounts | 26 715.00 | | 26 715.00 | 26 715.00 |
BZ Other receivables | 38 680.00 | | 38 680.00 | 38 680.00 |
CF Cash and cash equivalents | 30 315.00 | | 30 315.00 | 30 315.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 344 696.00 | | 344 696.00 | 344 696.00 |
CO Grand total (0 to V) | 660 581.00 | 74 659.00 | 585 921.00 | 660 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -91 265.00 | | | -91 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 731.00 | | | -121 731.00 |
DL TOTAL (I) | -192 996.00 | | | -192 996.00 |
DU Loans and Debts from Credit Institutions (3) | 208 003.00 | | | 208 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 535.00 | | | 320 535.00 |
DX Trade payables and related accounts | 150 486.00 | | | 150 486.00 |
DY Tax and social security liabilities | 45 475.00 | | | 45 475.00 |
EA Other liabilities | 54 415.00 | | | 54 415.00 |
EC TOTAL (IV) | 778 917.00 | | | 778 917.00 |
EE Grand total (I to V) | 585 921.00 | | | 585 921.00 |
EG Accrued income and payables due within one year | 573 550.00 | | | 573 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 636.00 | | | 2 636.00 |
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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 | 958 632.00 | | 958 632.00 | 958 632.00 |
FG Production sold - services | 22 146.00 | | 22 146.00 | 22 146.00 |
FJ Net sales | 980 779.00 | | 980 779.00 | 980 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 641.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 989 712.00 | |
FS Purchases of goods (including customs duties) | | | 681 074.00 | |
FT Inventory change (goods) | | | 17 378.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 172 434.00 | |
FX Taxes, duties, and similar payments | | | 23 361.00 | |
FY Salaries and Wages | | | 90 935.00 | |
FZ Social Security Contributions | | | 7 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 884.00 | |
GE Other Expenses | | | 60 619.00 | |
GF Total Operating Expenses (II) | | | 1 095 377.00 | |
GG - OPERATING RESULT (I - II) | | | -105 665.00 | |
GR Interest and similar expenses | | | 9 578.00 | |
GU Total financial expenses (VI) | | | 9 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 244.00 | |
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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 | 2 051.00 | | | 2 051.00 |
HD Total exceptional income (VII) | 2 051.00 | | | 2 051.00 |
HE Exceptional expenses on management operations | 8 538.00 | | | 8 538.00 |
HH Total exceptional expenses (VIII) | 8 538.00 | | | 8 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 487.00 | | | -6 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 763.00 | | | 991 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 495.00 | | | 1 113 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 731.00 | | | -121 731.00 |
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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 | 315 884.00 | | | 315 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 568.00 | | | 42 568.00 |
I4 DECREASES Grand Total | | | 315 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 106.00 | | | 3 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 209.00 | | | 270 209.00 |
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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 | 32 775.00 | 41 884.00 | | 32 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 259.00 | 14 189.00 | | 3 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 1 035.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 459.00 | 26 659.00 | | 28 459.00 |
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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 | 150 486.00 | 150 486.00 | | 150 486.00 |
8C Staff and Related Accounts | 17 674.00 | 17 674.00 | | 17 674.00 |
8D Social Security and Other Social Organizations | 9 683.00 | 9 683.00 | | 9 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 415.00 | 54 415.00 | | 54 415.00 |
UX Other trade receivables | 26 715.00 | 26 715.00 | | 26 715.00 |
UZ Social Security, other social security organizations | 6 284.00 | 6 284.00 | | 6 284.00 |
VB VAT | 20 099.00 | 20 099.00 | | 20 099.00 |
VG Loans with a maturity of up to one year at origin | 2 636.00 | 2 636.00 | | 2 636.00 |
VH Loans with a maturity of more than one year at origin | 205 367.00 | | | 205 367.00 |
VI Group and Associates | 320 535.00 | 320 535.00 | | 320 535.00 |
VK Loans repaid during the year | 33 138.00 | | | 33 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 739.00 | 13 739.00 | | 13 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 295.00 | 12 295.00 | | 12 295.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 355.00 | 69 355.00 | | 69 355.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 917.00 | 573 550.00 | | 778 917.00 |
