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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 | 40 099.00 | 14 209.00 | 25 891.00 | 40 099.00 |
BH Other financial assets | 23 048.00 | | 23 048.00 | 23 048.00 |
BJ TOTAL (I) | 63 148.00 | 14 209.00 | 48 939.00 | 63 148.00 |
BN Goods in progress | 226 816.00 | | 226 816.00 | 226 816.00 |
BT Goods | 135 801.00 | | 135 801.00 | 135 801.00 |
BX Customers and related accounts | 366 961.00 | | 366 961.00 | 366 961.00 |
BZ Other receivables | 183 093.00 | | 183 093.00 | 183 093.00 |
CF Cash and cash equivalents | 165 551.00 | | 165 551.00 | 165 551.00 |
CH Prepaid expenses | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 1 095 517.00 | | 1 095 517.00 | 1 095 517.00 |
CO Grand total (0 to V) | 1 158 664.00 | 14 209.00 | 1 144 456.00 | 1 158 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 507.00 | | 5 000.00 |
DG Other reserves | 134 898.00 | 85 612.00 | | 134 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 899.00 | 49 779.00 | | -58 899.00 |
DL TOTAL (I) | 130 999.00 | 189 898.00 | | 130 999.00 |
DP Provisions for Risks | 4 830.00 | 4 387.00 | | 4 830.00 |
DR TOTAL (IV) | 4 830.00 | 4 387.00 | | 4 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 293.00 | 8 293.00 | | 8 293.00 |
DX Trade payables and related accounts | 878 341.00 | 606 242.00 | | 878 341.00 |
DY Tax and social security liabilities | 106 236.00 | 68 509.00 | | 106 236.00 |
EA Other liabilities | 12 861.00 | 4 906.00 | | 12 861.00 |
EB Prepaid income (2) | 2 895.00 | 2 895.00 | | 2 895.00 |
EC TOTAL (IV) | 1 008 626.00 | 690 845.00 | | 1 008 626.00 |
EE Grand total (I to V) | 1 144 456.00 | 885 130.00 | | 1 144 456.00 |
EG Accrued income and payables due within one year | 1 008 626.00 | 690 845.00 | | 1 008 626.00 |
EI Including equity loans | 8 293.00 | | | 8 293.00 |
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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 | -25 233.00 | 834 459.00 | 809 226.00 | -25 233.00 |
FG Production sold - services | 30 230.00 | 731 086.00 | 761 315.00 | 30 230.00 |
FJ Net sales | 4 997.00 | 1 565 545.00 | 1 570 541.00 | 4 997.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 578 676.00 | |
FS Purchases of goods (including customs duties) | | | 999 033.00 | |
FT Inventory change (goods) | | | -198 462.00 | |
FW Other purchases and external expenses | | | 334 821.00 | |
FX Taxes, duties, and similar payments | | | 16 112.00 | |
FY Salaries and Wages | | | 321 161.00 | |
FZ Social Security Contributions | | | 109 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 586 474.00 | |
GG - OPERATING RESULT (I - II) | | | -7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 897.00 | 49.00 | | 54 897.00 |
HC Reversals of provisions and transfers of expenses | 4 387.00 | | | 4 387.00 |
HD Total exceptional income (VII) | 59 284.00 | 49.00 | | 59 284.00 |
HE Exceptional expenses on management operations | 105 554.00 | 3 492.00 | | 105 554.00 |
HG Exceptional depreciation and provisions | 4 830.00 | 4 387.00 | | 4 830.00 |
HH Total exceptional expenses (VIII) | 110 384.00 | 7 879.00 | | 110 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 100.00 | -7 830.00 | | -51 100.00 |
HK Income tax | | 19 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 960.00 | 1 526 487.00 | | 1 637 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 859.00 | 1 476 708.00 | | 1 696 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 899.00 | 49 779.00 | | -58 899.00 |
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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 | 49 729.00 | | 16 583.00 | 49 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 048.00 | |
I4 DECREASES Grand Total | | 3 165.00 | 63 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 165.00 | 40 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 264.00 | | 12 000.00 | 31 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 465.00 | | 4 583.00 | 18 465.00 |
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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 | 13 073.00 | 4 300.00 | 3 165.00 | 13 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 073.00 | 4 300.00 | 3 165.00 | 13 073.00 |
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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 | 878 341.00 | 878 341.00 | | 878 341.00 |
8C Staff and Related Accounts | 46 367.00 | 46 367.00 | | 46 367.00 |
8D Social Security and Other Social Organizations | 56 372.00 | 56 372.00 | | 56 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 861.00 | 12 861.00 | | 12 861.00 |
8L Deferred income | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 23 048.00 | | 23 048.00 | 23 048.00 |
UX Other trade receivables | 366 961.00 | 366 961.00 | | 366 961.00 |
VB VAT | 24 370.00 | 24 370.00 | | 24 370.00 |
VI Group and Associates | 8 293.00 | 8 293.00 | | 8 293.00 |
VM Income taxes | 21 670.00 | 21 670.00 | | 21 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 053.00 | 137 053.00 | | 137 053.00 |
VS Prepaid expenses | 17 294.00 | 17 294.00 | | 17 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 397.00 | 567 349.00 | 23 048.00 | 590 397.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 626.00 | 1 008 626.00 | | 1 008 626.00 |
