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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 | 24 327.00 | 9 170.00 | 15 157.00 | 24 327.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 34 527.00 | 9 170.00 | 25 357.00 | 34 527.00 |
BT Goods | 128 720.00 | | 128 720.00 | 128 720.00 |
BX Customers and related accounts | 16 438.00 | 5 348.00 | 11 090.00 | 16 438.00 |
BZ Other receivables | 26 044.00 | | 26 044.00 | 26 044.00 |
CF Cash and cash equivalents | 4 082.00 | | 4 082.00 | 4 082.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 175 394.00 | 5 348.00 | 170 046.00 | 175 394.00 |
CO Grand total (0 to V) | 209 920.00 | 14 517.00 | 195 403.00 | 209 920.00 |
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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 | 25 067.00 | 25 067.00 | | 25 067.00 |
DH Retained earnings | -641 609.00 | -682 995.00 | | -641 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 502.00 | 41 386.00 | | 7 502.00 |
DL TOTAL (I) | -600 240.00 | -607 742.00 | | -600 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | 8 594.00 | | 3 369.00 |
DX Trade payables and related accounts | 142 907.00 | 88 762.00 | | 142 907.00 |
DY Tax and social security liabilities | 647 737.00 | 708 260.00 | | 647 737.00 |
EA Other liabilities | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 795 643.00 | 805 615.00 | | 795 643.00 |
EE Grand total (I to V) | 195 403.00 | 197 873.00 | | 195 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 421 024.00 | 117 876.00 | 538 900.00 | 421 024.00 |
FG Production sold - services | 1 574.00 | | 1 574.00 | 1 574.00 |
FJ Net sales | 422 598.00 | 117 876.00 | 540 474.00 | 422 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 540 487.00 | |
FS Purchases of goods (including customs duties) | | | 366 003.00 | |
FT Inventory change (goods) | | | -2 773.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 92 277.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 55 827.00 | |
FZ Social Security Contributions | | | 3 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 348.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 527 889.00 | |
GG - OPERATING RESULT (I - II) | | | 12 598.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 989.00 | 441.00 | | 2 989.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | 441.00 | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | -441.00 | | -2 989.00 |
HK Income tax | 1 015.00 | 8 621.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 487.00 | 575 335.00 | | 540 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 985.00 | 533 949.00 | | 532 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 502.00 | 41 386.00 | | 7 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
8B Suppliers and Related Accounts | 142 907.00 | 142 907.00 | | 142 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 738.00 | 647 738.00 | | 647 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 792.00 | 42 592.00 | 10 200.00 | 52 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 643.00 | 795 643.00 | | 795 643.00 |
