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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 | 29 769.00 | | 29 769.00 | 29 769.00 |
AT Other tangible assets | 3 006.00 | 3 006.00 | | 3 006.00 |
BJ TOTAL (I) | 32 776.00 | 3 006.00 | 29 769.00 | 32 776.00 |
BT Goods | 140 825.00 | | 140 825.00 | 140 825.00 |
BX Customers and related accounts | 311 420.00 | | 311 420.00 | 311 420.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 124 242.00 | | 124 242.00 | 124 242.00 |
CH Prepaid expenses | 13 833.00 | | 13 833.00 | 13 833.00 |
CJ TOTAL (II) | 592 919.00 | | 592 919.00 | 592 919.00 |
CO Grand total (0 to V) | 625 695.00 | 3 006.00 | 622 688.00 | 625 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -328 610.00 | -329 029.00 | | -328 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 914.00 | 419.00 | | -38 914.00 |
DL TOTAL (I) | -357 524.00 | -318 610.00 | | -357 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 652.00 | 732 329.00 | | 739 652.00 |
DX Trade payables and related accounts | 198 315.00 | 114 264.00 | | 198 315.00 |
DY Tax and social security liabilities | 34 844.00 | 43 692.00 | | 34 844.00 |
EA Other liabilities | 7 400.00 | 1.00 | | 7 400.00 |
EC TOTAL (IV) | 980 212.00 | 890 287.00 | | 980 212.00 |
EE Grand total (I to V) | 622 688.00 | 571 677.00 | | 622 688.00 |
EG Accrued income and payables due within one year | 980 212.00 | 890 287.00 | | 980 212.00 |
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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 | 768 026.00 | | 768 026.00 | 768 026.00 |
FG Production sold - services | 28 393.00 | | 28 393.00 | 28 393.00 |
FJ Net sales | 796 419.00 | | 796 419.00 | 796 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 317.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 810 825.00 | |
FS Purchases of goods (including customs duties) | | | 479 396.00 | |
FT Inventory change (goods) | | | 74 085.00 | |
FW Other purchases and external expenses | | | 83 954.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 140 857.00 | |
FZ Social Security Contributions | | | 60 266.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 842 415.00 | |
GG - OPERATING RESULT (I - II) | | | -31 591.00 | |
GR Interest and similar expenses | | | 7 323.00 | |
GU Total financial expenses (VI) | | | 7 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 825.00 | 787 796.00 | | 810 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 738.00 | 787 377.00 | | 849 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 914.00 | 419.00 | | -38 914.00 |
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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 | 32 776.00 | | | 32 776.00 |
I4 DECREASES Grand Total | | | 32 776.00 | |
IO DECREASES Total including other intangible assets | | | 29 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 769.00 | | | 29 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 006.00 | | | 3 006.00 |
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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 | 3 006.00 | | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006.00 | | | 3 006.00 |
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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 | 198 315.00 | 198 315.00 | | 198 315.00 |
8C Staff and Related Accounts | 14 321.00 | 14 321.00 | | 14 321.00 |
8D Social Security and Other Social Organizations | 13 277.00 | 13 277.00 | | 13 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 311 420.00 | 311 420.00 | | 311 420.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VI Group and Associates | 739 652.00 | 739 652.00 | | 739 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 13 833.00 | 13 833.00 | | 13 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 852.00 | 327 852.00 | | 327 852.00 |
VW VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 212.00 | 980 212.00 | | 980 212.00 |
