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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 142.00 | 142.00 | | 142.00 |
AT Other tangible assets | 17 143.00 | 8 048.00 | 9 095.00 | 17 143.00 |
BJ TOTAL (I) | 23 805.00 | 11 709.00 | 12 095.00 | 23 805.00 |
BT Goods | 76 162.00 | | 76 162.00 | 76 162.00 |
BX Customers and related accounts | 46 519.00 | | 46 519.00 | 46 519.00 |
BZ Other receivables | 13 217.00 | | 13 217.00 | 13 217.00 |
CF Cash and cash equivalents | 28 062.00 | | 28 062.00 | 28 062.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 168 011.00 | | 168 011.00 | 168 011.00 |
CO Grand total (0 to V) | 191 816.00 | 11 709.00 | 180 106.00 | 191 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 23 588.00 | 17 116.00 | | 23 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 102.00 | 6 472.00 | | -3 102.00 |
DL TOTAL (I) | 33 902.00 | 37 004.00 | | 33 902.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 89.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 020.00 | 33 890.00 | | 35 020.00 |
DX Trade payables and related accounts | 79 003.00 | 62 697.00 | | 79 003.00 |
DY Tax and social security liabilities | 31 696.00 | 22 340.00 | | 31 696.00 |
EA Other liabilities | 298.00 | 19.00 | | 298.00 |
EC TOTAL (IV) | 146 204.00 | 119 035.00 | | 146 204.00 |
EE Grand total (I to V) | 180 106.00 | 156 039.00 | | 180 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 89.00 | | 187.00 |
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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 | 349 928.00 | | 349 928.00 | 349 928.00 |
FJ Net sales | 350 695.00 | | 350 695.00 | 350 695.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 350 874.00 | |
FS Purchases of goods (including customs duties) | | | 223 622.00 | |
FT Inventory change (goods) | | | 4 658.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 52 010.00 | |
FX Taxes, duties, and similar payments | | | 13 039.00 | |
FY Salaries and Wages | | | 55 050.00 | |
FZ Social Security Contributions | | | 3 100.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 353 808.00 | |
GG - OPERATING RESULT (I - II) | | | -2 935.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 964.00 | 298 308.00 | | 350 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 065.00 | 291 837.00 | | 354 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 102.00 | 6 472.00 | | -3 102.00 |
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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 | 23 805.00 | | | 23 805.00 |
I4 DECREASES Grand Total | | | 23 805.00 | |
IO DECREASES Total including other intangible assets | | | 3 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 520.00 | | | 3 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 285.00 | | | 17 285.00 |
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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 | 10 138.00 | 1 571.00 | | 10 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | 294.00 | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 912.00 | 1 277.00 | | 6 912.00 |
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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 | 79 003.00 | 79 003.00 | | 79 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 318.00 | 35 318.00 | | 35 318.00 |
VA Doubtful or disputed receivables | 46 519.00 | | | 46 519.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 216.00 | | | 13 216.00 |
VS Prepaid expenses | 4 052.00 | | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 788.00 | 63 788.00 | | 63 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 204.00 | 146 204.00 | | 146 204.00 |
