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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
BJ TOTAL (I) | 2 226.00 | 2 226.00 | | 2 226.00 |
BT Goods | 129 249.00 | | 129 249.00 | 129 249.00 |
BX Customers and related accounts | 12 372.00 | | 12 372.00 | 12 372.00 |
BZ Other receivables | 23 015.00 | | 23 015.00 | 23 015.00 |
CF Cash and cash equivalents | 277 757.00 | | 277 757.00 | 277 757.00 |
CJ TOTAL (II) | 442 393.00 | | 442 393.00 | 442 393.00 |
CO Grand total (0 to V) | 444 620.00 | 2 226.00 | 442 393.00 | 444 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 37 530.00 | 37 530.00 | | 37 530.00 |
DH Retained earnings | -99 201.00 | 326 679.00 | | -99 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 705.00 | -425 881.00 | | 166 705.00 |
DL TOTAL (I) | 146 957.00 | -19 748.00 | | 146 957.00 |
DU Loans and Debts from Credit Institutions (3) | 44 907.00 | | | 44 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 50 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 180 265.00 | 50 677.00 | | 180 265.00 |
DY Tax and social security liabilities | 262.00 | 4 838.00 | | 262.00 |
EA Other liabilities | | 34 615.00 | | |
EC TOTAL (IV) | 295 435.00 | 140 130.00 | | 295 435.00 |
EE Grand total (I to V) | 442 393.00 | 120 382.00 | | 442 393.00 |
EG Accrued income and payables due within one year | 295 435.00 | 140 130.00 | | 295 435.00 |
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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 | 871 371.00 | | 871 371.00 | 871 371.00 |
FJ Net sales | 871 371.00 | | 871 371.00 | 871 371.00 |
FR Total operating income (I) | | | 871 371.00 | |
FS Purchases of goods (including customs duties) | | | 815 385.00 | |
FT Inventory change (goods) | | | -116 489.00 | |
FW Other purchases and external expenses | | | 4 296.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 704 845.00 | |
GG - OPERATING RESULT (I - II) | | | 166 525.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 483 514.00 | | |
HH Total exceptional expenses (VIII) | | 483 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -483 514.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 871.00 | 358 857.00 | | 871 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 165.00 | 784 738.00 | | 705 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 705.00 | -425 881.00 | | 166 705.00 |
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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 | 3 308.00 | | | 3 308.00 |
I4 DECREASES Grand Total | | 1 081.00 | 2 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081.00 | 2 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308.00 | | | 3 308.00 |
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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 | 3 308.00 | | 1 081.00 | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 308.00 | | 1 081.00 | 3 308.00 |
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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 | 180 265.00 | 180 265.00 | | 180 265.00 |
UX Other trade receivables | 12 372.00 | 12 372.00 | | 12 372.00 |
VB VAT | 16 778.00 | 16 778.00 | | 16 778.00 |
VH Loans with a maturity of more than one year at origin | 44 907.00 | 44 907.00 | | 44 907.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 50 268.00 | | | 50 268.00 |
VK Loans repaid during the year | 5 360.00 | | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 387.00 | 35 387.00 | | 35 387.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 435.00 | 295 435.00 | | 295 435.00 |
