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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 69 763.00 | 58 512.00 | 11 251.00 | 69 763.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 174 263.00 | 58 512.00 | 115 751.00 | 174 263.00 |
BT Goods | 192 245.00 | | 192 245.00 | 192 245.00 |
BX Customers and related accounts | 11 558.00 | | 11 558.00 | 11 558.00 |
BZ Other receivables | 11 775.00 | | 11 775.00 | 11 775.00 |
CF Cash and cash equivalents | 71 578.00 | | 71 578.00 | 71 578.00 |
CH Prepaid expenses | 11 940.00 | | 11 940.00 | 11 940.00 |
CJ TOTAL (II) | 299 097.00 | | 299 097.00 | 299 097.00 |
CO Grand total (0 to V) | 473 360.00 | 58 512.00 | 414 848.00 | 473 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 318 375.00 | 318 375.00 | | 318 375.00 |
DH Retained earnings | -111 088.00 | -76 414.00 | | -111 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 491.00 | -34 673.00 | | -25 491.00 |
DL TOTAL (I) | 225 796.00 | 251 287.00 | | 225 796.00 |
DQ Provisions for Expenses | | 27 040.00 | | |
DR TOTAL (IV) | | 27 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 163.00 | 11 328.00 | | 8 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 751.00 | 36 430.00 | | 7 751.00 |
DX Trade payables and related accounts | 144 042.00 | 94 399.00 | | 144 042.00 |
DY Tax and social security liabilities | 16 756.00 | 35 396.00 | | 16 756.00 |
EA Other liabilities | 11 286.00 | 9 394.00 | | 11 286.00 |
EB Prepaid income (2) | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 189 051.00 | 186 948.00 | | 189 051.00 |
EE Grand total (I to V) | 414 848.00 | 465 275.00 | | 414 848.00 |
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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 | 740 668.00 | | 740 668.00 | 740 668.00 |
FG Production sold - services | 24 486.00 | | 24 486.00 | 24 486.00 |
FJ Net sales | 765 154.00 | | 765 154.00 | 765 154.00 |
FO Operating subsidies | | | 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 569.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 769 530.00 | |
FS Purchases of goods (including customs duties) | | | 521 512.00 | |
FT Inventory change (goods) | | | 626.00 | |
FU Purchases of raw materials and other supplies | | | 13 221.00 | |
FW Other purchases and external expenses | | | 103 591.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 135 705.00 | |
FZ Social Security Contributions | | | 13 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 797 706.00 | |
GG - OPERATING RESULT (I - II) | | | -28 176.00 | |
GL Other interest and similar income | | | 2 385.00 | |
GP Total financial income (V) | | | 2 385.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 23 337.00 | | 630.00 |
HC Reversals of provisions and transfers of expenses | 27 040.00 | | | 27 040.00 |
HD Total exceptional income (VII) | 27 670.00 | 23 337.00 | | 27 670.00 |
HE Exceptional expenses on management operations | 27 089.00 | 41.00 | | 27 089.00 |
HG Exceptional depreciation and provisions | | 27 040.00 | | |
HH Total exceptional expenses (VIII) | 27 089.00 | 27 081.00 | | 27 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -3 744.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 585.00 | 1 192 343.00 | | 799 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 075.00 | 1 227 017.00 | | 825 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 491.00 | -34 673.00 | | -25 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 040.00 | | 27 040.00 | 27 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 751.00 | 7 751.00 | | 7 751.00 |
8B Suppliers and Related Accounts | 144 042.00 | 144 042.00 | | 144 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 286.00 | 11 286.00 | | 11 286.00 |
8L Deferred income | 1 054.00 | 1 054.00 | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 8 163.00 | 3 222.00 | 4 941.00 | 8 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 755.00 | 16 755.00 | | 16 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 774.00 | 35 274.00 | 4 500.00 | 39 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 051.00 | 184 110.00 | 4 941.00 | 189 051.00 |
