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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 | 29 275.00 | 26 853.00 | 2 422.00 | 29 275.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 152.00 | 1 848.00 | 3 000.00 |
AT Other tangible assets | 4 981.00 | 1 372.00 | 3 609.00 | 4 981.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 40 306.00 | 29 377.00 | 10 929.00 | 40 306.00 |
BT Goods | 61 846.00 | | 61 846.00 | 61 846.00 |
BX Customers and related accounts | 153 557.00 | 22 459.00 | 131 098.00 | 153 557.00 |
BZ Other receivables | 170 010.00 | | 170 010.00 | 170 010.00 |
CF Cash and cash equivalents | 27 018.00 | | 27 018.00 | 27 018.00 |
CJ TOTAL (II) | 412 432.00 | 22 459.00 | 389 973.00 | 412 432.00 |
CO Grand total (0 to V) | 452 738.00 | 51 836.00 | 400 901.00 | 452 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -300 798.00 | | | -300 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 778.00 | | | -291 778.00 |
DL TOTAL (I) | -567 575.00 | | | -567 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 045.00 | | | 16 045.00 |
DX Trade payables and related accounts | 480 351.00 | | | 480 351.00 |
DY Tax and social security liabilities | 29 069.00 | | | 29 069.00 |
EA Other liabilities | 443 012.00 | | | 443 012.00 |
EC TOTAL (IV) | 968 477.00 | | | 968 477.00 |
EE Grand total (I to V) | 400 901.00 | | | 400 901.00 |
EG Accrued income and payables due within one year | 968 477.00 | | | 968 477.00 |
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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 | 957 621.00 | 28 707.00 | 986 329.00 | 957 621.00 |
FG Production sold - services | 80 805.00 | | 80 805.00 | 80 805.00 |
FJ Net sales | 1 038 426.00 | 28 707.00 | 1 067 133.00 | 1 038 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 068 783.00 | |
FS Purchases of goods (including customs duties) | | | 662 754.00 | |
FT Inventory change (goods) | | | 124 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 727.00 | |
FW Other purchases and external expenses | | | 389 690.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 86 235.00 | |
FZ Social Security Contributions | | | 21 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 459.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 1 319 586.00 | |
GG - OPERATING RESULT (I - II) | | | -250 803.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 553.00 | |
GU Total financial expenses (VI) | | | 7 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 617.00 | | | 1 617.00 |
HA Exceptional income from management transactions | 8 496.00 | | | 8 496.00 |
HD Total exceptional income (VII) | 8 496.00 | | | 8 496.00 |
HE Exceptional expenses on management operations | 40 516.00 | | | 40 516.00 |
HF Exceptional expenses on capital transactions | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 41 919.00 | | | 41 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 423.00 | | | -33 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 280.00 | | | 1 077 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 057.00 | | | 1 369 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 778.00 | | | -291 778.00 |
HP References: Equipment leasing | 5 180.00 | | | 5 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 459.00 | | |
7B Total provisions for depreciation | | 22 459.00 | | |
7C Grand total | | 22 459.00 | | |
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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 | 16 045.00 | 16 045.00 | | 16 045.00 |
8B Suppliers and Related Accounts | 480 351.00 | 480 351.00 | | 480 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 012.00 | 443 012.00 | | 443 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 069.00 | 29 069.00 | | 29 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 567.00 | 323 567.00 | | 323 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 477.00 | 968 477.00 | | 968 477.00 |
