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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 571.00 | 571.00 | | 571.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 7 520.00 | 2 898.00 | 4 621.00 | 7 520.00 |
BT Goods | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 102 205.00 | | 102 205.00 | 102 205.00 |
BZ Other receivables | 15 435.00 | | 15 435.00 | 15 435.00 |
CF Cash and cash equivalents | 267 858.00 | | 267 858.00 | 267 858.00 |
CJ TOTAL (II) | 406 997.00 | | 406 997.00 | 406 997.00 |
CO Grand total (0 to V) | 414 517.00 | 2 898.00 | 411 618.00 | 414 517.00 |
CP Shares due in less than one year | 353.00 | | | 353.00 |
CU Other investments | 4 268.00 | | 4 268.00 | 4 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 82 855.00 | 74 904.00 | | 82 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 266.00 | 7 951.00 | | -24 266.00 |
DL TOTAL (I) | 91 588.00 | 115 855.00 | | 91 588.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 93 954.00 | 101 450.00 | | 93 954.00 |
DY Tax and social security liabilities | 26 076.00 | 49 722.00 | | 26 076.00 |
EC TOTAL (IV) | 320 030.00 | 351 172.00 | | 320 030.00 |
EE Grand total (I to V) | 411 618.00 | 467 027.00 | | 411 618.00 |
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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 | | | 659 136.00 | |
FJ Net sales | | | 659 136.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 659 139.00 | |
FS Purchases of goods (including customs duties) | | | 575 762.00 | |
FT Inventory change (goods) | | | -21 500.00 | |
FW Other purchases and external expenses | | | 35 327.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 64 446.00 | |
FZ Social Security Contributions | | | 21 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 676 782.00 | |
GG - OPERATING RESULT (I - II) | | | -17 643.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 239.00 | |
GS Negative differences of foreign exchange | | | 6 443.00 | |
GU Total financial expenses (VI) | | | 6 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 197.00 | 452 882.00 | | 659 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 464.00 | 444 931.00 | | 683 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 266.00 | 7 951.00 | | -24 266.00 |
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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 | 7 520.00 | | | 7 520.00 |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571.00 | | | 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 2 898.00 | | | 2 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | | | 571.00 |
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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 | 93 954.00 | 93 954.00 | | 93 954.00 |
8C Staff and Related Accounts | 9 887.00 | 9 887.00 | | 9 887.00 |
8D Social Security and Other Social Organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 102 205.00 | 102 205.00 | | 102 205.00 |
VB VAT | 14 330.00 | 14 330.00 | | 14 330.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 4 107.00 | 195 893.00 | 200 000.00 |
VM Income taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 992.00 | 117 992.00 | | 117 992.00 |
VW VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 030.00 | 124 137.00 | 195 893.00 | 320 030.00 |
