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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 813.00 | 3 813.00 | | 3 813.00 |
AT Other tangible assets | 6 718.00 | 6 105.00 | 613.00 | 6 718.00 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 15 604.00 | 9 918.00 | 5 686.00 | 15 604.00 |
BT Goods | 18 249.00 | | 18 249.00 | 18 249.00 |
BX Customers and related accounts | 67 072.00 | | 67 072.00 | 67 072.00 |
BZ Other receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
CF Cash and cash equivalents | 74 582.00 | | 74 582.00 | 74 582.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 173 341.00 | | 173 341.00 | 173 341.00 |
CO Grand total (0 to V) | 188 945.00 | 9 918.00 | 179 027.00 | 188 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 486.00 | | | 1 486.00 |
DH Retained earnings | 83 550.00 | | | 83 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 036.00 | | | -47 036.00 |
DL TOTAL (I) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 268.00 | | | 8 268.00 |
DW Advances and down payments received on current orders | 1 530.00 | | | 1 530.00 |
DX Trade payables and related accounts | 95 223.00 | | | 95 223.00 |
DY Tax and social security liabilities | 27 395.00 | | | 27 395.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 133 026.00 | | | 133 026.00 |
EE Grand total (I to V) | 179 027.00 | | | 179 027.00 |
EG Accrued income and payables due within one year | 133 026.00 | | | 133 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 381 987.00 | | 381 987.00 | 381 987.00 |
FG Production sold - services | 4 251.00 | | 4 251.00 | 4 251.00 |
FJ Net sales | 386 238.00 | | 386 238.00 | 386 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 391 035.00 | |
FS Purchases of goods (including customs duties) | | | 260 055.00 | |
FT Inventory change (goods) | | | 15 827.00 | |
FW Other purchases and external expenses | | | 64 592.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 67 786.00 | |
FZ Social Security Contributions | | | 26 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 437 711.00 | |
GG - OPERATING RESULT (I - II) | | | -46 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 657.00 | | | 4 657.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 035.00 | | | 391 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 071.00 | | | 438 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 036.00 | | | -47 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 268.00 | 8 268.00 | | 8 268.00 |
8B Suppliers and Related Accounts | 95 223.00 | 95 223.00 | | 95 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 583.00 | 80 510.00 | 5 073.00 | 85 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 496.00 | 131 496.00 | | 131 496.00 |
