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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 | 2 621.00 | 2 423.00 | 198.00 | 2 621.00 |
BJ TOTAL (I) | 2 621.00 | 2 423.00 | 198.00 | 2 621.00 |
BT Goods | 40 295.00 | | 40 295.00 | 40 295.00 |
BX Customers and related accounts | 51 568.00 | | 51 568.00 | 51 568.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CF Cash and cash equivalents | 26 606.00 | | 26 606.00 | 26 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 440.00 | | 125 440.00 | 125 440.00 |
CO Grand total (0 to V) | 128 061.00 | 2 423.00 | 125 638.00 | 128 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 35 255.00 | 33 066.00 | | 35 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 654.00 | 2 189.00 | | -13 654.00 |
DL TOTAL (I) | 38 370.00 | 52 024.00 | | 38 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 518.00 | | 254.00 |
DW Advances and down payments received on current orders | 22 107.00 | | | 22 107.00 |
DX Trade payables and related accounts | 48 623.00 | 27 762.00 | | 48 623.00 |
DY Tax and social security liabilities | 15 912.00 | 21 776.00 | | 15 912.00 |
EA Other liabilities | 372.00 | 20 336.00 | | 372.00 |
EC TOTAL (IV) | 87 267.00 | 70 392.00 | | 87 267.00 |
EE Grand total (I to V) | 125 638.00 | 122 416.00 | | 125 638.00 |
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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 | | | 259 822.00 | |
FJ Net sales | | | 259 822.00 | |
FQ Other income | | | 7 994.00 | |
FR Total operating income (I) | | | 267 815.00 | |
FS Purchases of goods (including customs duties) | | | 169 951.00 | |
FT Inventory change (goods) | | | -12 592.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 278.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 50 524.00 | |
FZ Social Security Contributions | | | 20 417.00 | |
GE Other Expenses | | | 288.00 | |
GG - OPERATING RESULT (I - II) | | | -12 772.00 | |
GP Total financial income (V) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 687.00 | | |
HH Total exceptional expenses (VIII) | 1 447.00 | 1 169.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | -482.00 | | -1 447.00 |
HK Income tax | | 74.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 654.00 | 2 189.00 | | -13 654.00 |
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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 | 2 621.00 | | | 2 621.00 |
I4 DECREASES Grand Total | | | 2 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621.00 | | | 2 621.00 |
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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 | 2 225.00 | 198.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225.00 | 198.00 | | 2 225.00 |
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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 | 48 623.00 | 48 623.00 | | 48 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 539.00 | 55 829.00 | 2 710.00 | 58 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 161.00 | 65 161.00 | | 65 161.00 |
