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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 | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 2 372.00 | 2 372.00 | | 2 372.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 2 839.00 | 2 823.00 | 16.00 | 2 839.00 |
BT Goods | 90 163.00 | 14 861.00 | 75 302.00 | 90 163.00 |
BV Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
BZ Other receivables | 16 704.00 | | 16 704.00 | 16 704.00 |
CF Cash and cash equivalents | 2 463.00 | | 2 463.00 | 2 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 442.00 | 14 861.00 | 95 581.00 | 110 442.00 |
CO Grand total (0 to V) | 113 281.00 | 17 684.00 | 95 597.00 | 113 281.00 |
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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 | 19 322.00 | 19 322.00 | | 19 322.00 |
DH Retained earnings | -60 573.00 | -56 633.00 | | -60 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 199.00 | -3 939.00 | | 10 199.00 |
DL TOTAL (I) | -22 668.00 | -32 866.00 | | -22 668.00 |
DU Loans and Debts from Credit Institutions (3) | 6 787.00 | 10 341.00 | | 6 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 308.00 | 21 280.00 | | 7 308.00 |
DX Trade payables and related accounts | 84 383.00 | 63 412.00 | | 84 383.00 |
DY Tax and social security liabilities | 19 787.00 | 26 387.00 | | 19 787.00 |
EC TOTAL (IV) | 118 264.00 | 121 420.00 | | 118 264.00 |
EE Grand total (I to V) | 95 597.00 | 88 553.00 | | 95 597.00 |
EG Accrued income and payables due within one year | 118 264.00 | 121 420.00 | | 118 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 787.00 | 10 341.00 | | 6 787.00 |
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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 | | | 136 684.00 | |
FJ Net sales | | | 136 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 686.00 | |
FS Purchases of goods (including customs duties) | | | 68 125.00 | |
FT Inventory change (goods) | | | -7 154.00 | |
FW Other purchases and external expenses | | | 39 247.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 29 155.00 | |
FZ Social Security Contributions | | | 6 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 851.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 137 342.00 | |
GG - OPERATING RESULT (I - II) | | | -656.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 285.00 | 4 408.00 | | 14 285.00 |
HD Total exceptional income (VII) | 14 285.00 | 4 408.00 | | 14 285.00 |
HE Exceptional expenses on management operations | 2 215.00 | 411.00 | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | 411.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 070.00 | 3 997.00 | | 12 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 971.00 | 153 105.00 | | 150 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 772.00 | 157 045.00 | | 140 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 199.00 | -3 939.00 | | 10 199.00 |
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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 | 84 383.00 | 84 383.00 | | 84 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 6 787.00 | 6 787.00 | | 6 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 720.00 | 16 704.00 | 16.00 | 16 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 264.00 | 118 264.00 | | 118 264.00 |
