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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 750.00 | 277.00 | 2 473.00 | 2 750.00 |
BJ TOTAL (I) | 2 750.00 | 277.00 | 2 473.00 | 2 750.00 |
BT Goods | 119 530.00 | | 119 530.00 | 119 530.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 9 226.00 | 1 177.00 | 8 049.00 | 9 226.00 |
BZ Other receivables | 117 129.00 | | 117 129.00 | 117 129.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 250 266.00 | 1 177.00 | 249 089.00 | 250 266.00 |
CO Grand total (0 to V) | 253 016.00 | 1 453.00 | 251 562.00 | 253 016.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 2 627.00 | | | 2 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 811.00 | 5 127.00 | | 10 811.00 |
DL TOTAL (I) | 40 938.00 | 30 127.00 | | 40 938.00 |
DP Provisions for Risks | 2 289.00 | | | 2 289.00 |
DR TOTAL (IV) | 2 289.00 | | | 2 289.00 |
DU Loans and Debts from Credit Institutions (3) | 23 032.00 | | | 23 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 584.00 | 70 584.00 | | 5 584.00 |
DX Trade payables and related accounts | 102 814.00 | 15 084.00 | | 102 814.00 |
DY Tax and social security liabilities | 76 790.00 | 40 272.00 | | 76 790.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 208 335.00 | 125 940.00 | | 208 335.00 |
EE Grand total (I to V) | 251 562.00 | 156 067.00 | | 251 562.00 |
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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 | 1 522 335.00 | | 1 522 335.00 | 1 522 335.00 |
FD Production sold - goods | 72 229.00 | | 72 229.00 | 72 229.00 |
FG Production sold - services | 420.00 | | 420.00 | 420.00 |
FJ Net sales | 1 594 984.00 | | 1 594 984.00 | 1 594 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FQ Other income | | | 3 637.00 | |
FR Total operating income (I) | | | 1 601 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 361.00 | |
FT Inventory change (goods) | | | -35 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 775.00 | |
FX Taxes, duties, and similar payments | | | 11 516.00 | |
FY Salaries and Wages | | | 160 266.00 | |
FZ Social Security Contributions | | | 31 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 177.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 1 695 243.00 | |
GG - OPERATING RESULT (I - II) | | | -94 237.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 873.00 | | | 105 873.00 |
HD Total exceptional income (VII) | 105 873.00 | | | 105 873.00 |
HE Exceptional expenses on management operations | 367.00 | 10.00 | | 367.00 |
HG Exceptional depreciation and provisions | 2 289.00 | | | 2 289.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | 10.00 | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 217.00 | -10.00 | | 103 217.00 |
HK Income tax | -2 289.00 | 88.00 | | -2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 921.00 | 1 886 595.00 | | 1 706 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 110.00 | 1 881 468.00 | | 1 696 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 811.00 | 5 127.00 | | 10 811.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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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 | 1 728.00 | 549.00 | 2 000.00 | 1 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | 272.00 | 2 000.00 | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 277.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 289.00 | | |
7C Grand total | | 2 289.00 | | |
UJ - Exceptional | | 2 289.00 | | |
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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 | 102 814.00 | 102 814.00 | | 102 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 699.00 | 5 699.00 | | 5 699.00 |
VG Loans with a maturity of up to one year at origin | 23 032.00 | 23 032.00 | | 23 032.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 045.00 | 122 329.00 | 4 716.00 | 127 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 335.00 | 208 335.00 | | 208 335.00 |
