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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 | 16 050.00 | 5 956.00 | 10 094.00 | 16 050.00 |
BJ TOTAL (I) | 16 050.00 | 5 956.00 | 10 094.00 | 16 050.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 1 768.00 | | 1 768.00 | 1 768.00 |
BZ Other receivables | 38 512.00 | | 38 512.00 | 38 512.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 173 245.00 | | 173 245.00 | 173 245.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 217 114.00 | | 217 114.00 | 217 114.00 |
CO Grand total (0 to V) | 233 164.00 | 5 956.00 | 227 207.00 | 233 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 78 558.00 | | | 78 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 215.00 | | | -17 215.00 |
DL TOTAL (I) | 196 704.00 | | | 196 704.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 460.00 | | | 8 460.00 |
DX Trade payables and related accounts | 10 305.00 | | | 10 305.00 |
DY Tax and social security liabilities | 8 073.00 | | | 8 073.00 |
EA Other liabilities | 3 514.00 | | | 3 514.00 |
EC TOTAL (IV) | 30 503.00 | | | 30 503.00 |
EE Grand total (I to V) | 227 207.00 | | | 227 207.00 |
EG Accrued income and payables due within one year | 30 503.00 | | | 30 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 1 408 566.00 | | 1 408 566.00 | 1 408 566.00 |
FG Production sold - services | 2 268.00 | | 2 268.00 | 2 268.00 |
FJ Net sales | 1 410 834.00 | | 1 410 834.00 | 1 410 834.00 |
FO Operating subsidies | | | 6 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FQ Other income | | | 3 292.00 | |
FR Total operating income (I) | | | 1 424 315.00 | |
FS Purchases of goods (including customs duties) | | | 885 886.00 | |
FT Inventory change (goods) | | | 184 116.00 | |
FW Other purchases and external expenses | | | 193 124.00 | |
FX Taxes, duties, and similar payments | | | 9 049.00 | |
FY Salaries and Wages | | | 121 924.00 | |
FZ Social Security Contributions | | | 31 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 1 432 286.00 | |
GG - OPERATING RESULT (I - II) | | | -7 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 650.00 | | | 3 650.00 |
A2 TOTAL ASSETS | 16 187.00 | | | 16 187.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HA Exceptional income from management transactions | 4 978.00 | | | 4 978.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 5 027.00 | | | 5 027.00 |
HE Exceptional expenses on management operations | 2 414.00 | | | 2 414.00 |
HF Exceptional expenses on capital transactions | 11 942.00 | | | 11 942.00 |
HH Total exceptional expenses (VIII) | 14 356.00 | | | 14 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 329.00 | | | -9 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 428.00 | | | 1 429 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 642.00 | | | 1 446 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 215.00 | | | -17 215.00 |
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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 | 8 460.00 | | | 8 460.00 |
8B Suppliers and Related Accounts | 10 305.00 | | | 10 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 514.00 | | | 3 514.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 073.00 | | | 8 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 003.00 | 43 003.00 | | 43 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 503.00 | | | 30 503.00 |
