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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 163.00 | 8 163.00 | | 8 163.00 |
AT Other tangible assets | 51 800.00 | 32 243.00 | 19 556.00 | 51 800.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 65 473.00 | 40 406.00 | 25 066.00 | 65 473.00 |
BT Goods | 131 945.00 | 58 243.00 | 73 703.00 | 131 945.00 |
BX Customers and related accounts | 39 583.00 | | 39 583.00 | 39 583.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 42 535.00 | | 42 535.00 | 42 535.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 218 253.00 | 58 243.00 | 160 010.00 | 218 253.00 |
CO Grand total (0 to V) | 283 726.00 | 98 649.00 | 185 076.00 | 283 726.00 |
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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 |
DH Retained earnings | -14 402.00 | -22 383.00 | | -14 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | 7 981.00 | | 608.00 |
DL TOTAL (I) | -5 410.00 | -6 018.00 | | -5 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 659.00 | 110 166.00 | | 144 659.00 |
DX Trade payables and related accounts | 26 767.00 | 22 130.00 | | 26 767.00 |
DY Tax and social security liabilities | 14 061.00 | 9 557.00 | | 14 061.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 190 487.00 | 144 384.00 | | 190 487.00 |
EE Grand total (I to V) | 185 076.00 | 138 366.00 | | 185 076.00 |
EG Accrued income and payables due within one year | 45 828.00 | 144 384.00 | | 45 828.00 |
EI Including equity loans | 125 659.00 | | | 125 659.00 |
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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 | 198 273.00 | | 198 273.00 | 198 273.00 |
FG Production sold - services | 10 769.00 | | 10 769.00 | 10 769.00 |
FJ Net sales | 209 042.00 | | 209 042.00 | 209 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 125.00 | |
FS Purchases of goods (including customs duties) | | | 114 656.00 | |
FT Inventory change (goods) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 46 464.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 25 840.00 | |
FZ Social Security Contributions | | | 8 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 243.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 313.00 | |
GG - OPERATING RESULT (I - II) | | | 812.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1 166.00 | | 20.00 |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 20.00 | 1 166.00 | | 20.00 |
HE Exceptional expenses on management operations | 46.00 | 1 416.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 46.00 | 1 416.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -250.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 154.00 | 265 161.00 | | 263 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 546.00 | 257 180.00 | | 262 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608.00 | 7 981.00 | | 608.00 |
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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 | 64 140.00 | | 1 333.00 | 64 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 65 473.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 630.00 | | 1 333.00 | 58 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 35 976.00 | 4 431.00 | | 35 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 976.00 | 4 431.00 | | 35 976.00 |
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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 | 54 083.00 | 58 243.00 | 54 083.00 | 54 083.00 |
7B Total provisions for depreciation | 54 083.00 | 58 243.00 | 54 083.00 | 54 083.00 |
7C Grand total | 54 083.00 | 58 243.00 | 54 083.00 | 54 083.00 |
UE of which provisions and reversals: - Operating | | 58 243.00 | 54 083.00 | |
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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 | 26 767.00 | 26 767.00 | | 26 767.00 |
8C Staff and Related Accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
8D Social Security and Other Social Organizations | 3 883.00 | 3 883.00 | | 3 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 39 583.00 | | | 39 583.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VI Group and Associates | 144 659.00 | 144 659.00 | | 144 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | | | 1 216.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 773.00 | 43 773.00 | | 43 773.00 |
VW VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 487.00 | 190 487.00 | | 190 487.00 |
