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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 | 8 637.00 | 8 620.00 | 16.00 | 8 637.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 9 997.00 | 8 620.00 | 1 376.00 | 9 997.00 |
BT Goods | 58 402.00 | | 58 402.00 | 58 402.00 |
BV Advances and down payments on orders | 3 043.00 | | 3 043.00 | 3 043.00 |
BX Customers and related accounts | 28 522.00 | 1 539.00 | 26 983.00 | 28 522.00 |
BZ Other receivables | 12 580.00 | | 12 580.00 | 12 580.00 |
CF Cash and cash equivalents | 3 904.00 | | 3 904.00 | 3 904.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 107 260.00 | 1 539.00 | 105 721.00 | 107 260.00 |
CO Grand total (0 to V) | 117 257.00 | 10 159.00 | 107 097.00 | 117 257.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 074.00 | 15 879.00 | | 61 074.00 |
DH Retained earnings | 46 039.00 | 46 039.00 | | 46 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 587.00 | 45 194.00 | | -19 587.00 |
DL TOTAL (I) | 96 326.00 | 115 913.00 | | 96 326.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | 58.00 | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 710.00 | 21 042.00 | | 5 710.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 409.00 | 1 364.00 | | 409.00 |
DY Tax and social security liabilities | 2 755.00 | 17 508.00 | | 2 755.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 10 771.00 | 39 974.00 | | 10 771.00 |
EE Grand total (I to V) | 107 097.00 | 155 887.00 | | 107 097.00 |
EG Accrued income and payables due within one year | 10 771.00 | 39 974.00 | | 10 771.00 |
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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 | 138 213.00 | 1 159.00 | 139 372.00 | 138 213.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 138 287.00 | 1 159.00 | 139 446.00 | 138 287.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 447.00 | |
FS Purchases of goods (including customs duties) | | | 100 774.00 | |
FT Inventory change (goods) | | | -454.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FW Other purchases and external expenses | | | 56 230.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 140.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 160 317.00 | |
GG - OPERATING RESULT (I - II) | | | -20 870.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | | 12 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 051.00 | 222 198.00 | | 141 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 639.00 | 177 003.00 | | 160 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 587.00 | 45 194.00 | | -19 587.00 |
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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 | 9 997.00 | | | 9 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 9 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 637.00 | | | 8 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 7 919.00 | 701.00 | | 7 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 919.00 | 701.00 | | 7 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 154.00 | 385.00 | | 1 154.00 |
7B Total provisions for depreciation | 1 154.00 | 385.00 | | 1 154.00 |
7C Grand total | 1 154.00 | 385.00 | | 1 154.00 |
UE of which provisions and reversals: - Operating | | 385.00 | | |
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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 | 409.00 | 409.00 | | 409.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 26 672.00 | | | 26 672.00 |
VA Doubtful or disputed receivables | 1 850.00 | | | 1 850.00 |
VB VAT | 317.00 | | | 317.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 5 710.00 | 5 710.00 | | 5 710.00 |
VM Income taxes | 10 841.00 | | | 10 841.00 |
VN Other taxes, similar payments | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | | | 1 002.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 269.00 | 43 269.00 | | 43 269.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 771.00 | 9 771.00 | | 9 771.00 |
