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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AT Other tangible assets | 1 155.00 | 1 155.00 | | 1 155.00 |
BJ TOTAL (I) | 21 736.00 | 1 155.00 | 20 581.00 | 21 736.00 |
BX Customers and related accounts | 133 582.00 | 21 422.00 | 112 160.00 | 133 582.00 |
BZ Other receivables | 7 635.00 | | 7 635.00 | 7 635.00 |
CF Cash and cash equivalents | 90 846.00 | | 90 846.00 | 90 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 063.00 | 21 422.00 | 210 641.00 | 232 063.00 |
CO Grand total (0 to V) | 253 799.00 | 22 577.00 | 231 222.00 | 253 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 181.00 | 35 177.00 | | 28 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 133.00 | -6 996.00 | | -11 133.00 |
DL TOTAL (I) | 25 432.00 | 36 566.00 | | 25 432.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 232.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 598.00 | | | 25 598.00 |
DW Advances and down payments received on current orders | 7 190.00 | 9 680.00 | | 7 190.00 |
DX Trade payables and related accounts | 135 187.00 | 157 738.00 | | 135 187.00 |
DY Tax and social security liabilities | 19 519.00 | 31 212.00 | | 19 519.00 |
EA Other liabilities | 18 078.00 | 395.00 | | 18 078.00 |
EC TOTAL (IV) | 205 789.00 | 199 256.00 | | 205 789.00 |
EE Grand total (I to V) | 231 222.00 | 235 822.00 | | 231 222.00 |
EG Accrued income and payables due within one year | 198 599.00 | 189 576.00 | | 198 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 232.00 | | 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 022 174.00 | |
FQ Other income | | | 2 580.00 | |
FR Total operating income (I) | | | 1 024 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 877.00 | |
FV Inventory change (raw materials and supplies) | | | 955 039.00 | |
FW Other purchases and external expenses | | | 1 324.00 | |
FX Taxes, duties, and similar payments | | | 42 847.00 | |
FY Salaries and Wages | | | 22 252.00 | |
FZ Social Security Contributions | | | 22 252.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 029 961.00 | |
GG - OPERATING RESULT (I - II) | | | -5 208.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 22 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 902.00 | -22 902.00 | | 22 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 133.00 | -6 996.00 | | -11 133.00 |
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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 | 21 736.00 | | | 21 736.00 |
I4 DECREASES Grand Total | | | 21 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 135 187.00 | 135 187.00 | | 135 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 676.00 | 43 676.00 | | 43 676.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 217.00 | 141 217.00 | | 141 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 599.00 | 198 599.00 | | 198 599.00 |
