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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 | 10 114.00 | 7 606.00 | 2 508.00 | 10 114.00 |
BJ TOTAL (I) | 10 114.00 | 7 606.00 | 2 508.00 | 10 114.00 |
BT Goods | 21 462.00 | | 21 462.00 | 21 462.00 |
BX Customers and related accounts | 90 893.00 | | 90 893.00 | 90 893.00 |
BZ Other receivables | 34 841.00 | | 34 841.00 | 34 841.00 |
CF Cash and cash equivalents | 6 726.00 | | 6 726.00 | 6 726.00 |
CH Prepaid expenses | 12 106.00 | | 12 106.00 | 12 106.00 |
CJ TOTAL (II) | 166 028.00 | | 166 028.00 | 166 028.00 |
CO Grand total (0 to V) | 176 142.00 | 7 606.00 | 168 536.00 | 176 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 731.00 | 32 798.00 | | 35 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 962.00 | 2 934.00 | | -26 962.00 |
DL TOTAL (I) | 10 970.00 | 37 931.00 | | 10 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199.00 | | |
DX Trade payables and related accounts | 104 895.00 | 40 044.00 | | 104 895.00 |
DY Tax and social security liabilities | 22 372.00 | 12 855.00 | | 22 372.00 |
EA Other liabilities | 30 299.00 | 42 000.00 | | 30 299.00 |
EB Prepaid income (2) | | 21 560.00 | | |
EC TOTAL (IV) | 157 566.00 | 116 658.00 | | 157 566.00 |
EE Grand total (I to V) | 168 536.00 | 154 589.00 | | 168 536.00 |
EG Accrued income and payables due within one year | 157 566.00 | 116 658.00 | | 157 566.00 |
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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 | 23 802.00 | | 23 802.00 | 23 802.00 |
FG Production sold - services | 306 212.00 | 48 152.00 | 354 364.00 | 306 212.00 |
FJ Net sales | 330 014.00 | 48 152.00 | 378 166.00 | 330 014.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 168.00 | |
FS Purchases of goods (including customs duties) | | | 323 614.00 | |
FT Inventory change (goods) | | | 2 777.00 | |
FW Other purchases and external expenses | | | 18 444.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 50 467.00 | |
FZ Social Security Contributions | | | 5 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 404 686.00 | |
GG - OPERATING RESULT (I - II) | | | -26 519.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 243.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 284.00 | 243.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -243.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 189.00 | 328 332.00 | | 378 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 151.00 | 325 398.00 | | 405 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 962.00 | 2 934.00 | | -26 962.00 |
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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 | 12 163.00 | | | 12 163.00 |
I4 DECREASES Grand Total | | 2 049.00 | 10 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 10 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 163.00 | | | 12 163.00 |
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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 | 7 167.00 | 2 341.00 | 1 902.00 | 7 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 167.00 | 2 341.00 | 1 902.00 | 7 167.00 |
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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 | 104 895.00 | 104 895.00 | | 104 895.00 |
8C Staff and Related Accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 299.00 | 30 299.00 | | 30 299.00 |
UX Other trade receivables | 90 893.00 | 90 893.00 | | 90 893.00 |
VB VAT | 23 688.00 | 23 688.00 | | 23 688.00 |
VM Income taxes | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 766.00 | 10 766.00 | | 10 766.00 |
VS Prepaid expenses | 12 106.00 | 12 106.00 | | 12 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 840.00 | 137 840.00 | | 137 840.00 |
VW VAT | 16 171.00 | 16 171.00 | | 16 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 566.00 | 157 566.00 | | 157 566.00 |
