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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AT Other tangible assets | 19 690.00 | 19 690.00 | | 19 690.00 |
BJ TOTAL (I) | 24 930.00 | 24 930.00 | | 24 930.00 |
BT Goods | 14 628.00 | | 14 628.00 | 14 628.00 |
BX Customers and related accounts | 46 909.00 | | 46 909.00 | 46 909.00 |
BZ Other receivables | 9 889.00 | | 9 889.00 | 9 889.00 |
CF Cash and cash equivalents | 31 964.00 | | 31 964.00 | 31 964.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 104 784.00 | | 104 784.00 | 104 784.00 |
CO Grand total (0 to V) | 129 714.00 | 24 930.00 | 104 784.00 | 129 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 193.00 | 1 193.00 | | 1 193.00 |
DG Other reserves | 23 172.00 | 23 172.00 | | 23 172.00 |
DH Retained earnings | -42 028.00 | -49 508.00 | | -42 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 082.00 | 7 479.00 | | 3 082.00 |
DL TOTAL (I) | 23 531.00 | 20 449.00 | | 23 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701.00 | 325.00 | | 3 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 1 152.00 | | 652.00 |
DX Trade payables and related accounts | 66 308.00 | 78 753.00 | | 66 308.00 |
DY Tax and social security liabilities | 10 581.00 | 13 743.00 | | 10 581.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 81 252.00 | 93 974.00 | | 81 252.00 |
EE Grand total (I to V) | 104 784.00 | 114 423.00 | | 104 784.00 |
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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 | 332 948.00 | | 332 948.00 | 332 948.00 |
FJ Net sales | 332 948.00 | | 332 948.00 | 332 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 338 483.00 | |
FS Purchases of goods (including customs duties) | | | 241 269.00 | |
FT Inventory change (goods) | | | -1 683.00 | |
FW Other purchases and external expenses | | | 46 370.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 38 652.00 | |
FZ Social Security Contributions | | | 9 125.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 334 828.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | 180.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 180.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -180.00 | | -173.00 |
HK Income tax | 388.00 | 1 166.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 483.00 | 373 975.00 | | 338 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 400.00 | 366 496.00 | | 335 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 082.00 | 7 479.00 | | 3 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 896.00 | | | 2 896.00 |
7B Total provisions for depreciation | 2 896.00 | | | 2 896.00 |
7C Grand total | 2 896.00 | | | 2 896.00 |
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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 | 652.00 | 652.00 | | 652.00 |
8B Suppliers and Related Accounts | 66 309.00 | 66 309.00 | | 66 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 582.00 | 10 582.00 | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 192.00 | 58 192.00 | | 58 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 253.00 | 81 253.00 | | 81 253.00 |
