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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 | 60 032.00 | 59 306.00 | 726.00 | 60 032.00 |
BH Other financial assets | 5 491.00 | | 5 491.00 | 5 491.00 |
BJ TOTAL (I) | 65 523.00 | 59 306.00 | 6 217.00 | 65 523.00 |
BT Goods | 35 785.00 | 10 735.00 | 25 049.00 | 35 785.00 |
BX Customers and related accounts | 4 087.00 | | 4 087.00 | 4 087.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 20 627.00 | | 20 627.00 | 20 627.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 60 884.00 | 10 735.00 | 50 148.00 | 60 884.00 |
CO Grand total (0 to V) | 126 406.00 | 70 041.00 | 56 365.00 | 126 406.00 |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
DH Retained earnings | -6 348.00 | | | -6 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 117.00 | -6 348.00 | | -8 117.00 |
DL TOTAL (I) | -3 156.00 | 4 962.00 | | -3 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 798.00 | 9 798.00 | | 9 798.00 |
DX Trade payables and related accounts | 36 724.00 | 30 681.00 | | 36 724.00 |
DY Tax and social security liabilities | 6 804.00 | 5 616.00 | | 6 804.00 |
EA Other liabilities | 6 194.00 | 6 194.00 | | 6 194.00 |
EC TOTAL (IV) | 59 521.00 | 52 288.00 | | 59 521.00 |
EE Grand total (I to V) | 56 365.00 | 57 250.00 | | 56 365.00 |
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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 | 125 394.00 | | 125 394.00 | 125 394.00 |
FG Production sold - services | 11 414.00 | | 11 414.00 | 11 414.00 |
FJ Net sales | 136 808.00 | | 136 808.00 | 136 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 136 909.00 | |
FS Purchases of goods (including customs duties) | | | 58 696.00 | |
FT Inventory change (goods) | | | -3 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 117.00 | |
FW Other purchases and external expenses | | | 64 327.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 8 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -708.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 145 747.00 | |
GG - OPERATING RESULT (I - II) | | | -8 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HD Total exceptional income (VII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 630.00 | 147 609.00 | | 137 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 747.00 | 153 957.00 | | 145 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 117.00 | -6 348.00 | | -8 117.00 |
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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 | 11 443.00 | 10 735.00 | 11 443.00 | 11 443.00 |
7B Total provisions for depreciation | 11 443.00 | 10 735.00 | 11 443.00 | 11 443.00 |
7C Grand total | 11 443.00 | 10 735.00 | 11 443.00 | 11 443.00 |
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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 | 9 798.00 | 9 798.00 | | 9 798.00 |
8B Suppliers and Related Accounts | 36 724.00 | 36 724.00 | | 36 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 194.00 | 6 194.00 | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 963.00 | 4 473.00 | 5 491.00 | 9 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 521.00 | 59 521.00 | | 59 521.00 |
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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 |
