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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 103.00 | 1 527.00 | 1 630.00 |
AT Other tangible assets | 24 914.00 | 15 465.00 | 9 449.00 | 24 914.00 |
BH Other financial assets | 12 109.00 | | 12 109.00 | 12 109.00 |
BJ TOTAL (I) | 68 152.00 | 25 068.00 | 43 084.00 | 68 152.00 |
BT Goods | 119 404.00 | | 119 404.00 | 119 404.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 33 098.00 | | 33 098.00 | 33 098.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 171 470.00 | | 171 470.00 | 171 470.00 |
CO Grand total (0 to V) | 239 622.00 | 25 068.00 | 214 554.00 | 239 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DH Retained earnings | -14 154.00 | -13 212.00 | | -14 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | -942.00 | | 37.00 |
DL TOTAL (I) | 25 883.00 | -4 154.00 | | 25 883.00 |
DP Provisions for Risks | 4 252.00 | 2 794.00 | | 4 252.00 |
DR TOTAL (IV) | 4 252.00 | 2 794.00 | | 4 252.00 |
DX Trade payables and related accounts | 59 149.00 | 56 471.00 | | 59 149.00 |
EA Other liabilities | 6 579.00 | 2 893.00 | | 6 579.00 |
EC TOTAL (IV) | 184 419.00 | 223 243.00 | | 184 419.00 |
EE Grand total (I to V) | 214 554.00 | 221 883.00 | | 214 554.00 |
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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 | 332 890.00 | 327 226.00 | 660 117.00 | 332 890.00 |
FG Production sold - services | 1 277.00 | | 1 277.00 | 1 277.00 |
FJ Net sales | 334 167.00 | 327 226.00 | 661 394.00 | 334 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 737.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 675 348.00 | |
FS Purchases of goods (including customs duties) | | | 361 590.00 | |
FT Inventory change (goods) | | | 10 923.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 428.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 89 598.00 | |
FZ Social Security Contributions | | | 13 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 457.00 | |
GE Other Expenses | | | 12 796.00 | |
GF Total Operating Expenses (II) | | | 671 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 889.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 197.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 197.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -197.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 348.00 | 658 428.00 | | 675 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 311.00 | 659 369.00 | | 675 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | -942.00 | | 37.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 794.00 | 1 457.00 | | 2 794.00 |
6N Inventories and work in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
7B Total provisions for depreciation | 11 300.00 | | 11 300.00 | 11 300.00 |
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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 | 20 725.00 | | 20 725.00 | 20 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 076.00 | 18 967.00 | 12 109.00 | 31 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 419.00 | 111 018.00 | 73 401.00 | 184 419.00 |
