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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 166.00 | 83.00 | 249.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 756.00 | 1 634.00 | 2 390.00 |
AT Other tangible assets | 836.00 | 836.00 | | 836.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 505.00 | 1 757.00 | 1 747.00 | 3 505.00 |
BT Goods | 37 384.00 | | 37 384.00 | 37 384.00 |
BX Customers and related accounts | 161 723.00 | 287.00 | 161 437.00 | 161 723.00 |
BZ Other receivables | 20 230.00 | | 20 230.00 | 20 230.00 |
CF Cash and cash equivalents | 99 999.00 | | 99 999.00 | 99 999.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 321 514.00 | 287.00 | 321 227.00 | 321 514.00 |
CO Grand total (0 to V) | 325 019.00 | 2 044.00 | 322 974.00 | 325 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 641.00 | 26 641.00 | | 26 641.00 |
DH Retained earnings | -29 448.00 | -29 612.00 | | -29 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642.00 | 165.00 | | 642.00 |
DL TOTAL (I) | 101 835.00 | 101 193.00 | | 101 835.00 |
DX Trade payables and related accounts | 215 517.00 | 252 070.00 | | 215 517.00 |
DY Tax and social security liabilities | 5 137.00 | 893.00 | | 5 137.00 |
EA Other liabilities | 485.00 | 458.00 | | 485.00 |
EC TOTAL (IV) | 221 139.00 | 253 421.00 | | 221 139.00 |
EE Grand total (I to V) | 322 974.00 | 354 614.00 | | 322 974.00 |
EG Accrued income and payables due within one year | 221 139.00 | 253 421.00 | | 221 139.00 |
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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 | 627 631.00 | 29 574.00 | 657 205.00 | 627 631.00 |
FG Production sold - services | 16 664.00 | 19 087.00 | 35 750.00 | 16 664.00 |
FJ Net sales | 644 295.00 | 48 660.00 | 692 955.00 | 644 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 824.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 701 787.00 | |
FS Purchases of goods (including customs duties) | | | 441 603.00 | |
FT Inventory change (goods) | | | -7 107.00 | |
FW Other purchases and external expenses | | | 269 194.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 698.00 | |
GF Total Operating Expenses (II) | | | 710 299.00 | |
GG - OPERATING RESULT (I - II) | | | -8 512.00 | |
GL Other interest and similar income | | | 8 365.00 | |
GP Total financial income (V) | | | 8 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 580.00 | | 62.00 |
HB Exceptional income from capital transactions | 982.00 | | | 982.00 |
HD Total exceptional income (VII) | 1 044.00 | 580.00 | | 1 044.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HG Exceptional depreciation and provisions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 56.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | 524.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 196.00 | 647 676.00 | | 711 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 554.00 | 647 511.00 | | 710 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642.00 | 165.00 | | 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 934.00 | | 4 647.00 | 4 934.00 |
7B Total provisions for depreciation | 4 934.00 | | 4 647.00 | 4 934.00 |
7C Grand total | 4 934.00 | | 4 647.00 | 4 934.00 |
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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 | 215 517.00 | 215 517.00 | | 215 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 161.00 | 184 131.00 | 30.00 | 184 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 139.00 | 221 139.00 | | 221 139.00 |
