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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 119 233.00 | 115 194.00 | 4 039.00 | 119 233.00 |
BT Goods | 60 255.00 | | 60 255.00 | 60 255.00 |
BX Customers and related accounts | 76 662.00 | 3 403.00 | 73 259.00 | 76 662.00 |
BZ Other receivables | 64 109.00 | | 64 109.00 | 64 109.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 202 090.00 | 3 403.00 | 198 687.00 | 202 090.00 |
CO Grand total (0 to V) | 321 323.00 | 118 597.00 | 202 726.00 | 321 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -84 191.00 | -87 028.00 | | -84 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 775.00 | 2 837.00 | | 2 775.00 |
DL TOTAL (I) | -73 716.00 | -76 492.00 | | -73 716.00 |
DX Trade payables and related accounts | 115 762.00 | 46 767.00 | | 115 762.00 |
EA Other liabilities | 95 217.00 | 36 239.00 | | 95 217.00 |
EC TOTAL (IV) | 276 442.00 | 198 401.00 | | 276 442.00 |
EE Grand total (I to V) | 202 726.00 | 121 910.00 | | 202 726.00 |
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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 | 199 723.00 | | 199 723.00 | 199 723.00 |
FG Production sold - services | 79 276.00 | | 79 276.00 | 79 276.00 |
FJ Net sales | 278 999.00 | | 278 999.00 | 278 999.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 279 257.00 | |
FS Purchases of goods (including customs duties) | | | 148 864.00 | |
FT Inventory change (goods) | | | 280.00 | |
FW Other purchases and external expenses | | | 47 826.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 51 171.00 | |
FZ Social Security Contributions | | | 14 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 811.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 269 795.00 | |
GG - OPERATING RESULT (I - II) | | | 9 462.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 230.00 | |
GU Total financial expenses (VI) | | | 9 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 226.00 | 2 065.00 | | 3 226.00 |
HD Total exceptional income (VII) | 3 226.00 | 2 065.00 | | 3 226.00 |
HE Exceptional expenses on management operations | 690.00 | 100.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 100.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 536.00 | 1 965.00 | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 490.00 | 257 471.00 | | 282 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 715.00 | 254 634.00 | | 279 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 775.00 | 2 837.00 | | 2 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 592.00 | 1 811.00 | | 1 592.00 |
7B Total provisions for depreciation | 1 592.00 | 1 811.00 | | 1 592.00 |
7C Grand total | 1 592.00 | 1 811.00 | | 1 592.00 |
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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
8B Suppliers and Related Accounts | 115 762.00 | 115 762.00 | | 115 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 999.00 | 65 999.00 | | 65 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 915.00 | 141 637.00 | 1 278.00 | 142 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 442.00 | 276 442.00 | | 276 442.00 |
