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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 | 92 154.00 | 72 153.00 | 20 002.00 | 92 154.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 97 404.00 | 72 153.00 | 25 252.00 | 97 404.00 |
BT Goods | 149 491.00 | | 149 491.00 | 149 491.00 |
BX Customers and related accounts | 105 788.00 | 6 532.00 | 99 256.00 | 105 788.00 |
BZ Other receivables | 25 663.00 | | 25 663.00 | 25 663.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 285 751.00 | 6 532.00 | 279 219.00 | 285 751.00 |
CO Grand total (0 to V) | 383 156.00 | 78 685.00 | 304 471.00 | 383 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 152.00 | 124 152.00 | | 124 152.00 |
DH Retained earnings | -58 898.00 | 51 926.00 | | -58 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 368.00 | -110 824.00 | | -27 368.00 |
DL TOTAL (I) | 46 685.00 | 74 053.00 | | 46 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 388.00 | 15 482.00 | | 27 388.00 |
DX Trade payables and related accounts | 157 370.00 | 175 253.00 | | 157 370.00 |
DY Tax and social security liabilities | 52 264.00 | 51 341.00 | | 52 264.00 |
EA Other liabilities | 557.00 | 409.00 | | 557.00 |
EC TOTAL (IV) | 257 785.00 | 270 846.00 | | 257 785.00 |
EE Grand total (I to V) | 304 471.00 | 344 900.00 | | 304 471.00 |
EG Accrued income and payables due within one year | 230 397.00 | 270 846.00 | | 230 397.00 |
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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 | 800 748.00 | 635.00 | 801 383.00 | 800 748.00 |
FJ Net sales | 800 748.00 | 635.00 | 801 383.00 | 800 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 803 139.00 | |
FS Purchases of goods (including customs duties) | | | 472 184.00 | |
FT Inventory change (goods) | | | -5 311.00 | |
FW Other purchases and external expenses | | | 157 422.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 146 108.00 | |
FZ Social Security Contributions | | | 35 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 532.00 | |
GE Other Expenses | | | 7 744.00 | |
GF Total Operating Expenses (II) | | | 830 871.00 | |
GG - OPERATING RESULT (I - II) | | | -27 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 1 626.00 | 372.00 | | 1 626.00 |
HF Exceptional expenses on capital transactions | | 493.00 | | |
HH Total exceptional expenses (VIII) | 1 626.00 | 865.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | -665.00 | | -1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 139.00 | 1 240 726.00 | | 805 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 507.00 | 1 351 550.00 | | 832 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 368.00 | -110 824.00 | | -27 368.00 |
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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 | 97 404.00 | | | 97 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 97 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 154.00 | | | 92 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 65 081.00 | 7 071.00 | | 65 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 081.00 | 7 071.00 | | 65 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 532.00 | | |
7B Total provisions for depreciation | | 6 532.00 | | |
7C Grand total | | 6 532.00 | | |
UE of which provisions and reversals: - Operating | | 6 532.00 | | |
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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 | 157 370.00 | 157 370.00 | | 157 370.00 |
8C Staff and Related Accounts | 9 230.00 | 9 230.00 | | 9 230.00 |
8D Social Security and Other Social Organizations | 33 688.00 | 33 688.00 | | 33 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 90 111.00 | | | 90 111.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 15 677.00 | | | 15 677.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 20 206.00 | 20 206.00 | | 20 206.00 |
VI Group and Associates | 27 388.00 | | 27 388.00 | 27 388.00 |
VK Loans repaid during the year | 694.00 | | | 694.00 |
VM Income taxes | 9 345.00 | | | 9 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 380.00 | | | 8 380.00 |
VS Prepaid expenses | 2 407.00 | | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 785.00 | 230 397.00 | 27 388.00 | 257 785.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 785.00 | 230 397.00 | 27 388.00 | 257 785.00 |
