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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 | 14 042.00 | 8 527.00 | 5 516.00 | 14 042.00 |
BJ TOTAL (I) | 14 042.00 | 8 527.00 | 5 516.00 | 14 042.00 |
BT Goods | 100 027.00 | 19 105.00 | 80 922.00 | 100 027.00 |
BX Customers and related accounts | 33 192.00 | | 33 192.00 | 33 192.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CF Cash and cash equivalents | 74 888.00 | | 74 888.00 | 74 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 308.00 | 19 105.00 | 194 202.00 | 213 308.00 |
CO Grand total (0 to V) | 227 350.00 | 27 632.00 | 199 718.00 | 227 350.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 453.00 | 453.00 | | 453.00 |
DG Other reserves | 3 637.00 | 3 637.00 | | 3 637.00 |
DH Retained earnings | 130 144.00 | 138 687.00 | | 130 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 873.00 | -8 543.00 | | -8 873.00 |
DL TOTAL (I) | 167 284.00 | 176 157.00 | | 167 284.00 |
DX Trade payables and related accounts | 29 978.00 | 24 745.00 | | 29 978.00 |
DY Tax and social security liabilities | 2 456.00 | 8 903.00 | | 2 456.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 32 433.00 | 33 659.00 | | 32 433.00 |
EE Grand total (I to V) | 199 718.00 | 209 816.00 | | 199 718.00 |
EG Accrued income and payables due within one year | 32 433.00 | 33 659.00 | | 32 433.00 |
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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 | 249 958.00 | 10 493.00 | 260 451.00 | 249 958.00 |
FG Production sold - services | 3 783.00 | 501.00 | 4 284.00 | 3 783.00 |
FJ Net sales | 253 741.00 | 10 994.00 | 264 735.00 | 253 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 239.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 281 407.00 | |
FS Purchases of goods (including customs duties) | | | 178 350.00 | |
FT Inventory change (goods) | | | 17 863.00 | |
FW Other purchases and external expenses | | | 43 398.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 32 015.00 | |
FZ Social Security Contributions | | | 5 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 268.00 | |
GG - OPERATING RESULT (I - II) | | | -8 861.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 407.00 | 239 256.00 | | 281 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 280.00 | 247 799.00 | | 290 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 873.00 | -8 543.00 | | -8 873.00 |
HP References: Equipment leasing | 2 126.00 | 2 029.00 | | 2 126.00 |
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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 | 12 442.00 | | 1 600.00 | 12 442.00 |
I4 DECREASES Grand Total | | | 14 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 442.00 | | 1 600.00 | 12 442.00 |
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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 | 6 991.00 | 1 536.00 | | 6 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 991.00 | 1 536.00 | | 6 991.00 |
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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 | 24 651.00 | 10 693.00 | 16 239.00 | 24 651.00 |
7B Total provisions for depreciation | 24 651.00 | 10 693.00 | 16 239.00 | 24 651.00 |
7C Grand total | 24 651.00 | 10 693.00 | 16 239.00 | 24 651.00 |
UE of which provisions and reversals: - Operating | | 10 693.00 | 16 239.00 | |
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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 | 29 978.00 | 29 978.00 | | 29 978.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 33 192.00 | | | 33 192.00 |
UY Staff and related accounts | 1 808.00 | | | 1 808.00 |
VB VAT | 1 520.00 | | | 1 520.00 |
VP Miscellaneous | 1 790.00 | | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 393.00 | 38 393.00 | | 38 393.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 433.00 | 32 433.00 | | 32 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 671.00 | 329.00 | | 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 3 600.00 | | 3 600.00 |
ST Other accounts | 30 344.00 | 30 986.00 | | 30 344.00 |
XQ Rental, rental and co-ownership charges | 9 453.00 | 13 198.00 | | 9 453.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 4 727.00 | 6 853.00 | | 4 727.00 |
YW Business tax | 648.00 | -1 994.00 | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 319.00 | -1 665.00 | | 1 319.00 |
YY Amount of VAT collected | 50 748.00 | 43 686.00 | | 50 748.00 |
YZ Total deductible VAT on goods and services | 42 002.00 | 16 623.00 | | 42 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 398.00 | 47 785.00 | | 43 398.00 |
