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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 | 6 356.00 | 3 513.00 | 2 843.00 | 6 356.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 16 963.00 | 3 513.00 | 13 450.00 | 16 963.00 |
BT Goods | 20 091.00 | | 20 091.00 | 20 091.00 |
BX Customers and related accounts | 590 195.00 | | 590 195.00 | 590 195.00 |
BZ Other receivables | 172 251.00 | | 172 251.00 | 172 251.00 |
CF Cash and cash equivalents | 165 782.00 | | 165 782.00 | 165 782.00 |
CH Prepaid expenses | 10 823.00 | | 10 823.00 | 10 823.00 |
CJ TOTAL (II) | 959 141.00 | | 959 141.00 | 959 141.00 |
CO Grand total (0 to V) | 976 104.00 | 3 513.00 | 972 591.00 | 976 104.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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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) | 1 538.00 | 1 212.00 | | 1 538.00 |
DH Retained earnings | 29 262.00 | 23 073.00 | | 29 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 232.00 | 6 516.00 | | -20 232.00 |
DL TOTAL (I) | 60 569.00 | 80 800.00 | | 60 569.00 |
DX Trade payables and related accounts | 114 462.00 | 193 986.00 | | 114 462.00 |
DY Tax and social security liabilities | 261 902.00 | 75 408.00 | | 261 902.00 |
EA Other liabilities | 454 237.00 | 8 866.00 | | 454 237.00 |
EB Prepaid income (2) | 81 420.00 | 23 761.00 | | 81 420.00 |
EC TOTAL (IV) | 912 022.00 | 302 022.00 | | 912 022.00 |
EE Grand total (I to V) | 972 591.00 | 382 823.00 | | 972 591.00 |
EG Accrued income and payables due within one year | 538 802.00 | 302 022.00 | | 538 802.00 |
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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 | 9 262.00 | 888 359.00 | 897 621.00 | 9 262.00 |
FG Production sold - services | 78 170.00 | 78 771.00 | 156 942.00 | 78 170.00 |
FJ Net sales | 87 432.00 | 967 131.00 | 1 054 563.00 | 87 432.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 054 567.00 | |
FS Purchases of goods (including customs duties) | | | 468 938.00 | |
FT Inventory change (goods) | | | -20 091.00 | |
FW Other purchases and external expenses | | | 397 903.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 194 034.00 | |
FZ Social Security Contributions | | | 72 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 124 037.00 | |
GG - OPERATING RESULT (I - II) | | | -69 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 238.00 | | | 49 238.00 |
HD Total exceptional income (VII) | 49 238.00 | | | 49 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 238.00 | | | 49 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 805.00 | 612 137.00 | | 1 103 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 037.00 | 605 621.00 | | 1 124 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 232.00 | 6 516.00 | | -20 232.00 |
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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 | 11 769.00 | | 5 200.00 | 11 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 607.00 | |
I4 DECREASES Grand Total | | | 16 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 356.00 | | | 6 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 413.00 | | 5 200.00 | 5 413.00 |
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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 | 2 009.00 | 1 504.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009.00 | 1 504.00 | | 2 009.00 |
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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 | 114 462.00 | | 114 462.00 | 114 462.00 |
8C Staff and Related Accounts | 20 254.00 | | 20 254.00 | 20 254.00 |
8D Social Security and Other Social Organizations | 47 186.00 | | 47 186.00 | 47 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 237.00 | 454 237.00 | | 454 237.00 |
8L Deferred income | 81 420.00 | 81 420.00 | | 81 420.00 |
UT Other financial assets | 5 407.00 | 5 407.00 | | 5 407.00 |
UX Other trade receivables | 590 195.00 | 590 195.00 | | 590 195.00 |
VB VAT | 143 148.00 | 143 148.00 | | 143 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 102.00 | 29 102.00 | | 29 102.00 |
VS Prepaid expenses | 10 823.00 | 10 823.00 | | 10 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 675.00 | 778 675.00 | | 778 675.00 |
VW VAT | 191 318.00 | | 191 318.00 | 191 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 021.00 | 538 801.00 | 373 220.00 | 912 021.00 |
