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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 2 372.00 | 2 372.00 | | 2 372.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 2 839.00 | 2 823.00 | 16.00 | 2 839.00 |
BT Goods | 83 009.00 | 14 010.00 | 68 999.00 | 83 009.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 16 680.00 | | 16 680.00 | 16 680.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 102 548.00 | 14 010.00 | 88 538.00 | 102 548.00 |
CO Grand total (0 to V) | 105 386.00 | 16 833.00 | 88 553.00 | 105 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 322.00 | 19 322.00 | | 19 322.00 |
DH Retained earnings | -56 633.00 | -65 426.00 | | -56 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 939.00 | 8 793.00 | | -3 939.00 |
DL TOTAL (I) | -32 866.00 | -28 927.00 | | -32 866.00 |
DU Loans and Debts from Credit Institutions (3) | 10 341.00 | 15 965.00 | | 10 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 280.00 | 17 298.00 | | 21 280.00 |
DX Trade payables and related accounts | 63 412.00 | 65 634.00 | | 63 412.00 |
DY Tax and social security liabilities | 26 387.00 | 32 670.00 | | 26 387.00 |
EA Other liabilities | | 3 667.00 | | |
EC TOTAL (IV) | 121 420.00 | 135 235.00 | | 121 420.00 |
EE Grand total (I to V) | 88 553.00 | 106 308.00 | | 88 553.00 |
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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 | | | 144 620.00 | |
FJ Net sales | | | 144 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FR Total operating income (I) | | | 148 697.00 | |
FS Purchases of goods (including customs duties) | | | 73 169.00 | |
FT Inventory change (goods) | | | 19 941.00 | |
FW Other purchases and external expenses | | | 39 192.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 17 195.00 | |
FZ Social Security Contributions | | | 3 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 154 828.00 | |
GG - OPERATING RESULT (I - II) | | | -6 131.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 408.00 | 12 140.00 | | 4 408.00 |
HD Total exceptional income (VII) | 4 408.00 | 12 140.00 | | 4 408.00 |
HE Exceptional expenses on management operations | 411.00 | 349.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 349.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 997.00 | 11 791.00 | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 105.00 | 227 799.00 | | 153 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 045.00 | 219 006.00 | | 157 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 939.00 | 8 793.00 | | -3 939.00 |
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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 | 63 412.00 | 63 412.00 | | 63 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 280.00 | 21 280.00 | | 21 280.00 |
VG Loans with a maturity of up to one year at origin | 10 341.00 | 10 341.00 | | 10 341.00 |
VK Loans repaid during the year | 1 960.00 | | | 1 960.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 700.00 | 16 684.00 | 16.00 | 16 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 420.00 | 121 420.00 | | 121 420.00 |
