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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 | 840.00 | 145.00 | 695.00 | 840.00 |
AT Other tangible assets | 6 863.00 | 2 342.00 | 4 521.00 | 6 863.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 10 703.00 | 2 487.00 | 8 216.00 | 10 703.00 |
BT Goods | 397 730.00 | 203 239.00 | 194 491.00 | 397 730.00 |
BV Advances and down payments on orders | 4 396.00 | | 4 396.00 | 4 396.00 |
BX Customers and related accounts | 1 975 055.00 | | 1 975 055.00 | 1 975 055.00 |
BZ Other receivables | 37 967.00 | | 37 967.00 | 37 967.00 |
CF Cash and cash equivalents | 147 200.00 | | 147 200.00 | 147 200.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 2 568 057.00 | 203 239.00 | 2 364 818.00 | 2 568 057.00 |
CO Grand total (0 to V) | 2 578 760.00 | 205 726.00 | 2 373 034.00 | 2 578 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 153 139.00 | | | -1 153 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 711.00 | | | -499 711.00 |
DL TOTAL (I) | -1 647 850.00 | | | -1 647 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 036.00 | | | 1 189 036.00 |
DX Trade payables and related accounts | 2 662 315.00 | | | 2 662 315.00 |
DY Tax and social security liabilities | 124 124.00 | | | 124 124.00 |
EA Other liabilities | 29 349.00 | | | 29 349.00 |
EC TOTAL (IV) | 4 004 824.00 | | | 4 004 824.00 |
ED (V) | 16 061.00 | | | 16 061.00 |
EE Grand total (I to V) | 2 373 034.00 | | | 2 373 034.00 |
EG Accrued income and payables due within one year | 4 004 824.00 | | | 4 004 824.00 |
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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 | 433 201.00 | 842 449.00 | 1 275 650.00 | 433 201.00 |
FG Production sold - services | 158 648.00 | 18 058.00 | 176 706.00 | 158 648.00 |
FJ Net sales | 591 849.00 | 860 507.00 | 1 452 356.00 | 591 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 963.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 612 325.00 | |
FS Purchases of goods (including customs duties) | | | 750 055.00 | |
FT Inventory change (goods) | | | -39 797.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 613 300.00 | |
FX Taxes, duties, and similar payments | | | 10 904.00 | |
FY Salaries and Wages | | | 401 015.00 | |
FZ Social Security Contributions | | | 167 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 239.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 108 433.00 | |
GG - OPERATING RESULT (I - II) | | | -496 108.00 | |
GN Positive exchange differences | | | 22 118.00 | |
GP Total financial income (V) | | | 22 118.00 | |
GR Interest and similar expenses | | | 82.00 | |
GS Negative differences of foreign exchange | | | 8 885.00 | |
GU Total financial expenses (VI) | | | 8 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 755.00 | | | 16 755.00 |
HH Total exceptional expenses (VIII) | 16 755.00 | | | 16 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 755.00 | | | -16 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 443.00 | | | 1 634 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 154.00 | | | 2 134 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 711.00 | | | -499 711.00 |
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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 | 7 406.00 | | 3 298.00 | 7 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 10 703.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 863.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 406.00 | | 2 458.00 | 4 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 921.00 | 1 567.00 | | 921.00 |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 921.00 | 1 422.00 | | 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 159 963.00 | 203 239.00 | 159 963.00 | 159 963.00 |
7B Total provisions for depreciation | 159 963.00 | 203 239.00 | 159 963.00 | 159 963.00 |
7C Grand total | 159 963.00 | 203 239.00 | 159 963.00 | 159 963.00 |
UE of which provisions and reversals: - Operating | | 203 239.00 | 159 963.00 | |
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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 | 2 662 315.00 | 2 662 315.00 | | 2 662 315.00 |
8C Staff and Related Accounts | 38 470.00 | 38 470.00 | | 38 470.00 |
8D Social Security and Other Social Organizations | 85 391.00 | 85 391.00 | | 85 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 349.00 | 29 349.00 | | 29 349.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 975 055.00 | | | 1 975 055.00 |
VB VAT | 35 202.00 | | | 35 202.00 |
VI Group and Associates | 1 189 036.00 | 1 189 036.00 | | 1 189 036.00 |
VM Income taxes | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | | | 1 298.00 |
VS Prepaid expenses | 5 709.00 | | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 731.00 | 2 018 731.00 | 3 000.00 | 2 021 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 824.00 | 4 004 824.00 | | 4 004 824.00 |
