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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 | 7 944.00 | 2 988.00 | 4 956.00 | 7 944.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 15 714.00 | 2 988.00 | 12 726.00 | 15 714.00 |
BT Goods | 39 767.00 | | 39 767.00 | 39 767.00 |
BX Customers and related accounts | 27 921.00 | | 27 921.00 | 27 921.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 18 116.00 | | 18 116.00 | 18 116.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 91 124.00 | | 91 124.00 | 91 124.00 |
CO Grand total (0 to V) | 106 838.00 | 2 988.00 | 103 850.00 | 106 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 27 922.00 | 25 489.00 | | 27 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 728.00 | 2 433.00 | | -10 728.00 |
DL TOTAL (I) | 27 194.00 | 37 922.00 | | 27 194.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 1 703.00 | | 1 346.00 |
DX Trade payables and related accounts | 28 388.00 | 9 479.00 | | 28 388.00 |
DY Tax and social security liabilities | 9 800.00 | 17 099.00 | | 9 800.00 |
EA Other liabilities | 36 912.00 | 36 912.00 | | 36 912.00 |
EC TOTAL (IV) | 76 656.00 | 65 193.00 | | 76 656.00 |
EE Grand total (I to V) | 103 850.00 | 103 116.00 | | 103 850.00 |
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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 | 231 696.00 | 123 133.00 | 354 829.00 | 231 696.00 |
FG Production sold - services | 35 700.00 | | 35 700.00 | 35 700.00 |
FJ Net sales | 267 396.00 | 123 133.00 | 390 529.00 | 267 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 450.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 398 992.00 | |
FS Purchases of goods (including customs duties) | | | 262 952.00 | |
FT Inventory change (goods) | | | 13 527.00 | |
FW Other purchases and external expenses | | | 103 073.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 12 959.00 | |
FZ Social Security Contributions | | | 7 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 8 326.00 | |
GF Total Operating Expenses (II) | | | 414 355.00 | |
GG - OPERATING RESULT (I - II) | | | -15 363.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 460.00 | 756.00 | | 7 460.00 |
HB Exceptional income from capital transactions | | 695.00 | | |
HD Total exceptional income (VII) | 7 460.00 | 1 451.00 | | 7 460.00 |
HE Exceptional expenses on management operations | 2 831.00 | 1 405.00 | | 2 831.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | 1 405.00 | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 629.00 | 45.00 | | 4 629.00 |
HK Income tax | | 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 458.00 | 316 954.00 | | 406 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 186.00 | 314 521.00 | | 417 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 728.00 | 2 433.00 | | -10 728.00 |
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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 | 15 714.00 | | | 15 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770.00 | |
I4 DECREASES Grand Total | | | 15 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 944.00 | | | 7 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | | 7 770.00 |
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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 | 2 193.00 | 794.00 | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193.00 | 794.00 | | 2 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
7B Total provisions for depreciation | 8 300.00 | | 8 300.00 | 8 300.00 |
7C Grand total | 8 300.00 | | 8 300.00 | 8 300.00 |
UE of which provisions and reversals: - Operating | | | 8 300.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 28 388.00 | 28 388.00 | | 28 388.00 |
8C Staff and Related Accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
8D Social Security and Other Social Organizations | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 912.00 | 36 912.00 | | 36 912.00 |
UT Other financial assets | 7 770.00 | | | 7 770.00 |
UX Other trade receivables | 27 921.00 | | | 27 921.00 |
VB VAT | 578.00 | | | 578.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VM Income taxes | 931.00 | | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 3 186.00 | | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 691.00 | 32 921.00 | 7 770.00 | 40 691.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 656.00 | 76 656.00 | | 76 656.00 |
