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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 205 644.00 | 4 500.00 | 201 144.00 | 205 644.00 |
BX Customers and related accounts | 588 555.00 | 11 192.00 | 577 363.00 | 588 555.00 |
BZ Other receivables | 22 943.00 | | 22 943.00 | 22 943.00 |
CJ TOTAL (II) | 817 143.00 | 15 692.00 | 801 451.00 | 817 143.00 |
CO Grand total (0 to V) | 817 143.00 | 15 692.00 | 801 451.00 | 817 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 173 548.00 | | | 173 548.00 |
DH Retained earnings | -704 867.00 | | | -704 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 277.00 | | | -30 277.00 |
DL TOTAL (I) | -176 596.00 | | | -176 596.00 |
DP Provisions for Risks | 225 640.00 | | | 225 640.00 |
DR TOTAL (IV) | 225 640.00 | | | 225 640.00 |
DU Loans and Debts from Credit Institutions (3) | 177 729.00 | | | 177 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 74 044.00 | | | 74 044.00 |
DY Tax and social security liabilities | 41 238.00 | | | 41 238.00 |
EA Other liabilities | 457 936.00 | | | 457 936.00 |
EC TOTAL (IV) | 752 407.00 | | | 752 407.00 |
EE Grand total (I to V) | 801 451.00 | | | 801 451.00 |
EG Accrued income and payables due within one year | 752 407.00 | | | 752 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 729.00 | | | 177 729.00 |
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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 | 293 319.00 | | 293 319.00 | 293 319.00 |
FG Production sold - services | 1 105.00 | | 1 105.00 | 1 105.00 |
FJ Net sales | 294 424.00 | | 294 424.00 | 294 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FR Total operating income (I) | | | 295 943.00 | |
FS Purchases of goods (including customs duties) | | | 420 549.00 | |
FT Inventory change (goods) | | | -139 144.00 | |
FW Other purchases and external expenses | | | 35 894.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 325 006.00 | |
GG - OPERATING RESULT (I - II) | | | -29 062.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 519.00 | | | 1 519.00 |
HA Exceptional income from management transactions | 2 951.00 | | | 2 951.00 |
HD Total exceptional income (VII) | 2 951.00 | | | 2 951.00 |
HE Exceptional expenses on management operations | 2 685.00 | | | 2 685.00 |
HH Total exceptional expenses (VIII) | 2 685.00 | | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 895.00 | | | 298 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 172.00 | | | 329 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 277.00 | | | -30 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 225 640.00 | | | 225 640.00 |
6N Inventories and work in progress | | 4 500.00 | | |
6T Receivables | 11 192.00 | | | 11 192.00 |
7B Total provisions for depreciation | 11 192.00 | 4 500.00 | | 11 192.00 |
7C Grand total | 236 832.00 | 4 500.00 | | 236 832.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 74 044.00 | 74 044.00 | | 74 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 936.00 | 457 936.00 | | 457 936.00 |
UX Other trade receivables | 562 559.00 | 562 559.00 | | 562 559.00 |
VA Doubtful or disputed receivables | 25 996.00 | 25 996.00 | | 25 996.00 |
VB VAT | 21 306.00 | 21 306.00 | | 21 306.00 |
VG Loans with a maturity of up to one year at origin | 177 729.00 | 177 729.00 | | 177 729.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 498.00 | 611 498.00 | | 611 498.00 |
VW VAT | 41 238.00 | 41 238.00 | | 41 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 407.00 | 752 407.00 | | 752 407.00 |
