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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 | 4 157.00 | 3 282.00 | 875.00 | 4 157.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 10 239.00 | 3 282.00 | 6 957.00 | 10 239.00 |
BT Goods | 14 199.00 | | 14 199.00 | 14 199.00 |
BX Customers and related accounts | 68 867.00 | 1 895.00 | 66 972.00 | 68 867.00 |
CF Cash and cash equivalents | 210 515.00 | | 210 515.00 | 210 515.00 |
CH Prepaid expenses | 14 286.00 | | 14 286.00 | 14 286.00 |
CJ TOTAL (II) | 344 598.00 | 1 895.00 | 342 703.00 | 344 598.00 |
CO Grand total (0 to V) | 354 837.00 | 5 177.00 | 349 660.00 | 354 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | 53 600.00 | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | 5 000.00 | | 5 360.00 |
DG Other reserves | 81 578.00 | 46 744.00 | | 81 578.00 |
DH Retained earnings | -106 002.00 | | | -106 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 002.00 | 35 194.00 | | -106 002.00 |
DL TOTAL (I) | 34 536.00 | 140 538.00 | | 34 536.00 |
DX Trade payables and related accounts | 80 851.00 | 80 255.00 | | 80 851.00 |
EA Other liabilities | 60 393.00 | 75 078.00 | | 60 393.00 |
EB Prepaid income (2) | 66 585.00 | 22 500.00 | | 66 585.00 |
EC TOTAL (IV) | 315 124.00 | 240 586.00 | | 315 124.00 |
EE Grand total (I to V) | 349 660.00 | 381 124.00 | | 349 660.00 |
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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 | 2 230 680.00 | | 2 230 680.00 | 2 230 680.00 |
FG Production sold - services | 216 555.00 | | 216 555.00 | 216 555.00 |
FJ Net sales | 2 447 234.00 | | 2 447 234.00 | 2 447 234.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 447 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 052.00 | |
FT Inventory change (goods) | | | 19 795.00 | |
FW Other purchases and external expenses | | | 393 923.00 | |
FX Taxes, duties, and similar payments | | | 14 602.00 | |
FY Salaries and Wages | | | 298 764.00 | |
FZ Social Security Contributions | | | 110 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 571 280.00 | |
GG - OPERATING RESULT (I - II) | | | -123 855.00 | |
GL Other interest and similar income | | | 14 130.00 | |
GN Positive exchange differences | | | 1 509.00 | |
GP Total financial income (V) | | | 15 639.00 | |
GS Negative differences of foreign exchange | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 589.00 | 14.00 | | 4 589.00 |
HD Total exceptional income (VII) | 4 589.00 | 14.00 | | 4 589.00 |
HE Exceptional expenses on management operations | 1 585.00 | 17.00 | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 17.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 004.00 | -3.00 | | 3 004.00 |
HK Income tax | | 8 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 652.00 | 2 470 583.00 | | 2 467 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 654.00 | 2 435 389.00 | | 2 573 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 002.00 | 35 194.00 | | -106 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
7B Total provisions for depreciation | 1 895.00 | | 1 895.00 | 1 895.00 |
7C Grand total | 1 895.00 | | 1 895.00 | 1 895.00 |
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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 | 932.00 | 932.00 | | 932.00 |
8B Suppliers and Related Accounts | 80 851.00 | 80 851.00 | | 80 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 393.00 | 60 393.00 | | 60 393.00 |
8L Deferred income | 66 585.00 | 66 585.00 | | 66 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 966.00 | 117 618.00 | 8 348.00 | 125 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 124.00 | 315 124.00 | | 315 124.00 |
