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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 801.00 | 6 801.00 | | 6 801.00 |
AT Other tangible assets | 47 463.00 | 46 535.00 | 928.00 | 47 463.00 |
BJ TOTAL (I) | 54 265.00 | 53 337.00 | 928.00 | 54 265.00 |
BT Goods | 154 382.00 | | 154 382.00 | 154 382.00 |
BX Customers and related accounts | 150 350.00 | 12 874.00 | 137 476.00 | 150 350.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 125 010.00 | | 125 010.00 | 125 010.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 437 368.00 | 12 874.00 | 424 494.00 | 437 368.00 |
CO Grand total (0 to V) | 491 632.00 | 66 211.00 | 425 421.00 | 491 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 411 418.00 | 411 418.00 | | 411 418.00 |
DH Retained earnings | -39 343.00 | -15 876.00 | | -39 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 573.00 | -23 467.00 | | -34 573.00 |
DL TOTAL (I) | 345 887.00 | 380 460.00 | | 345 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 1 023.00 | | 1 014.00 |
DX Trade payables and related accounts | 65 544.00 | 46 584.00 | | 65 544.00 |
DY Tax and social security liabilities | 12 977.00 | 14 810.00 | | 12 977.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 79 535.00 | 62 477.00 | | 79 535.00 |
EE Grand total (I to V) | 425 421.00 | 442 937.00 | | 425 421.00 |
EG Accrued income and payables due within one year | 79 535.00 | 62 477.00 | | 79 535.00 |
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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 | 593 277.00 | | 593 277.00 | 593 277.00 |
FJ Net sales | 593 277.00 | | 593 277.00 | 593 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 593 927.00 | |
FS Purchases of goods (including customs duties) | | | 401 597.00 | |
FT Inventory change (goods) | | | 10 668.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FW Other purchases and external expenses | | | 94 184.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 75 922.00 | |
FZ Social Security Contributions | | | 32 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 559.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 627 350.00 | |
GG - OPERATING RESULT (I - II) | | | -33 423.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 068.00 | 602 724.00 | | 594 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 640.00 | 626 191.00 | | 628 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 573.00 | -23 467.00 | | -34 573.00 |
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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 | 53 026.00 | | 1 239.00 | 53 026.00 |
I4 DECREASES Grand Total | | | 54 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 026.00 | | 1 239.00 | 53 026.00 |
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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 | 52 953.00 | 383.00 | | 52 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 953.00 | 383.00 | | 52 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 661.00 | 9 559.00 | 346.00 | 3 661.00 |
7B Total provisions for depreciation | 3 661.00 | 9 559.00 | 346.00 | 3 661.00 |
7C Grand total | 3 661.00 | 9 559.00 | 346.00 | 3 661.00 |
UE of which provisions and reversals: - Operating | | 9 559.00 | 346.00 | |
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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 | 65 544.00 | 65 544.00 | | 65 544.00 |
8C Staff and Related Accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
8D Social Security and Other Social Organizations | 8 895.00 | 8 895.00 | | 8 895.00 |
UX Other trade receivables | 130 080.00 | | | 130 080.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 20 270.00 | | | 20 270.00 |
VB VAT | 998.00 | | | 998.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VM Income taxes | 3 007.00 | | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 3 593.00 | | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 976.00 | 157 976.00 | | 157 976.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 535.00 | 79 535.00 | | 79 535.00 |
