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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 | 9 930.00 | 9 930.00 | | 9 930.00 |
AR Technical installations, industrial equipment and tools | 3 775.00 | 3 408.00 | 367.00 | 3 775.00 |
AT Other tangible assets | 18 210.00 | 14 733.00 | 3 477.00 | 18 210.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 915.00 | 28 071.00 | 23 844.00 | 51 915.00 |
BT Goods | | | | |
BX Customers and related accounts | 259 603.00 | 34 381.00 | 225 222.00 | 259 603.00 |
BZ Other receivables | 27 666.00 | | 27 666.00 | 27 666.00 |
CF Cash and cash equivalents | 256 428.00 | | 256 428.00 | 256 428.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 544 364.00 | 34 381.00 | 509 983.00 | 544 364.00 |
CO Grand total (0 to V) | 596 278.00 | 62 452.00 | 533 827.00 | 596 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 151 415.00 | 136 442.00 | | 151 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 918.00 | 14 973.00 | | -7 918.00 |
DL TOTAL (I) | 165 497.00 | 173 415.00 | | 165 497.00 |
DQ Provisions for Expenses | 23 747.00 | 23 747.00 | | 23 747.00 |
DR TOTAL (IV) | 23 747.00 | 23 747.00 | | 23 747.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 300 191.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 384.00 | | |
DX Trade payables and related accounts | 310 045.00 | 407 643.00 | | 310 045.00 |
DY Tax and social security liabilities | 30 979.00 | 34 656.00 | | 30 979.00 |
EA Other liabilities | 3 385.00 | 8 802.00 | | 3 385.00 |
EC TOTAL (IV) | 344 583.00 | 753 675.00 | | 344 583.00 |
EE Grand total (I to V) | 533 827.00 | 950 837.00 | | 533 827.00 |
EG Accrued income and payables due within one year | 344 583.00 | 753 675.00 | | 344 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 191.00 | | 174.00 |
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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 | 1 913 257.00 | 308 165.00 | 2 221 422.00 | 1 913 257.00 |
FG Production sold - services | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 1 913 577.00 | 308 165.00 | 2 221 742.00 | 1 913 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 143.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 227 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 951 456.00 | |
FT Inventory change (goods) | | | 280.00 | |
FW Other purchases and external expenses | | | 164 776.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 94 119.00 | |
FZ Social Security Contributions | | | 35 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 222.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 255 312.00 | |
GG - OPERATING RESULT (I - II) | | | -27 394.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 336.00 | 329.00 | | 11 336.00 |
HB Exceptional income from capital transactions | 12 250.00 | 3 140.00 | | 12 250.00 |
HD Total exceptional income (VII) | 23 586.00 | 3 469.00 | | 23 586.00 |
HE Exceptional expenses on management operations | 1 466.00 | 6 228.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | 1 935.00 | 3 140.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | 9 368.00 | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 186.00 | -5 899.00 | | 20 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 545.00 | 3 130 033.00 | | 2 251 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 463.00 | 3 115 060.00 | | 2 259 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 918.00 | 14 973.00 | | -7 918.00 |
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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 | 54 690.00 | | | 54 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 51 915.00 | |
IO DECREASES Total including other intangible assets | | | 9 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025.00 | 21 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 930.00 | | | 9 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 010.00 | | | 24 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 750.00 | | | 20 750.00 |
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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 | 26 778.00 | 2 133.00 | 840.00 | 26 778.00 |
PE DEPRECIATION Total including other intangible assets | 9 930.00 | | | 9 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 848.00 | 2 133.00 | 840.00 | 16 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 747.00 | | | 23 747.00 |
6T Receivables | 31 499.00 | 3 222.00 | 341.00 | 31 499.00 |
7B Total provisions for depreciation | 31 499.00 | 3 222.00 | 341.00 | 31 499.00 |
7C Grand total | 55 246.00 | 3 222.00 | 341.00 | 55 246.00 |
UE of which provisions and reversals: - Operating | | 3 222.00 | 341.00 | |
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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 | 310 045.00 | 310 045.00 | | 310 045.00 |
8C Staff and Related Accounts | 13 950.00 | 13 950.00 | | 13 950.00 |
8D Social Security and Other Social Organizations | 10 464.00 | 10 464.00 | | 10 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
UX Other trade receivables | 222 969.00 | 222 969.00 | | 222 969.00 |
VA Doubtful or disputed receivables | 36 634.00 | 36 634.00 | | 36 634.00 |
VB VAT | 17 729.00 | 17 729.00 | | 17 729.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 9 676.00 | 9 676.00 | | 9 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 936.00 | 287 936.00 | | 287 936.00 |
VW VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 583.00 | 344 583.00 | | 344 583.00 |
