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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 13 281.00 | 4 597.00 | 8 684.00 | 13 281.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 17 255.00 | 6 597.00 | 10 658.00 | 17 255.00 |
BL Raw materials, supplies | 1 417.00 | | 1 417.00 | 1 417.00 |
BT Goods | 68 226.00 | 4 553.00 | 63 673.00 | 68 226.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 6 588.00 | | 6 588.00 | 6 588.00 |
CF Cash and cash equivalents | 10 749.00 | | 10 749.00 | 10 749.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 89 343.00 | 4 553.00 | 84 790.00 | 89 343.00 |
CO Grand total (0 to V) | 106 597.00 | 11 150.00 | 95 448.00 | 106 597.00 |
CP Shares due in less than one year | 1 974.00 | | | 1 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -48 079.00 | -89 379.00 | | -48 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 127.00 | 41 299.00 | | 5 127.00 |
DL TOTAL (I) | -32 953.00 | -38 079.00 | | -32 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 667.00 | 91 305.00 | | 78 667.00 |
DW Advances and down payments received on current orders | | 1 586.00 | | |
DX Trade payables and related accounts | 36 126.00 | 28 581.00 | | 36 126.00 |
DY Tax and social security liabilities | 12 166.00 | 19 360.00 | | 12 166.00 |
EA Other liabilities | 1 441.00 | | | 1 441.00 |
EC TOTAL (IV) | 128 400.00 | 140 834.00 | | 128 400.00 |
EE Grand total (I to V) | 95 448.00 | 102 755.00 | | 95 448.00 |
EG Accrued income and payables due within one year | 128 400.00 | 140 834.00 | | 128 400.00 |
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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 | 261 269.00 | | 261 269.00 | 261 269.00 |
FJ Net sales | 261 269.00 | | 261 269.00 | 261 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 262 284.00 | |
FS Purchases of goods (including customs duties) | | | 164 744.00 | |
FT Inventory change (goods) | | | -7 584.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 42 423.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 39 641.00 | |
FZ Social Security Contributions | | | 9 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 256 309.00 | |
GG - OPERATING RESULT (I - II) | | | 5 976.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 284.00 | 288 751.00 | | 262 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 158.00 | 247 452.00 | | 257 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 127.00 | 41 300.00 | | 5 127.00 |
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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 | 17 255.00 | | | 17 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 17 255.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 281.00 | | | 13 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | | 1 974.00 |
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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 | 5 268.00 | 1 328.00 | | 5 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268.00 | 1 328.00 | | 3 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 916.00 | 637.00 | | 3 916.00 |
7B Total provisions for depreciation | 3 916.00 | 637.00 | | 3 916.00 |
7C Grand total | 3 916.00 | 637.00 | | 3 916.00 |
UE of which provisions and reversals: - Operating | | 637.00 | | |
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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 | 36 126.00 | 36 126.00 | | 36 126.00 |
8C Staff and Related Accounts | 7 251.00 | 7 251.00 | | 7 251.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 1 974.00 | 1 974.00 | | 1 974.00 |
UX Other trade receivables | 886.00 | | | 886.00 |
VB VAT | 3 082.00 | | | 3 082.00 |
VI Group and Associates | 78 667.00 | 78 667.00 | | 78 667.00 |
VM Income taxes | 1 488.00 | | | 1 488.00 |
VP Miscellaneous | 512.00 | | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | | | 1 506.00 |
VS Prepaid expenses | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 924.00 | 10 924.00 | | 10 924.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 400.00 | 128 400.00 | | 128 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
