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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 563.00 | 10 563.00 | | 10 563.00 |
AT Other tangible assets | 16 205.00 | 15 036.00 | 1 170.00 | 16 205.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 27 683.00 | 25 599.00 | 2 085.00 | 27 683.00 |
BT Goods | 107 980.00 | | 107 980.00 | 107 980.00 |
BX Customers and related accounts | 111 523.00 | 25 078.00 | 86 445.00 | 111 523.00 |
BZ Other receivables | 99 077.00 | | 99 077.00 | 99 077.00 |
CF Cash and cash equivalents | 65 290.00 | | 65 290.00 | 65 290.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 384 540.00 | 25 078.00 | 359 462.00 | 384 540.00 |
CO Grand total (0 to V) | 412 223.00 | 50 677.00 | 361 546.00 | 412 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -466 156.00 | -465 256.00 | | -466 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706.00 | -900.00 | | -706.00 |
DL TOTAL (I) | -424 939.00 | -424 233.00 | | -424 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DX Trade payables and related accounts | 738 040.00 | 780 209.00 | | 738 040.00 |
DY Tax and social security liabilities | 48 445.00 | 58 478.00 | | 48 445.00 |
EA Other liabilities | | 27 000.00 | | |
EC TOTAL (IV) | 786 485.00 | 865 727.00 | | 786 485.00 |
EE Grand total (I to V) | 361 546.00 | 441 494.00 | | 361 546.00 |
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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 | | | 594 882.00 | |
FJ Net sales | | | 594 882.00 | |
FQ Other income | | | 93 650.00 | |
FR Total operating income (I) | | | 688 532.00 | |
FS Purchases of goods (including customs duties) | | | 419 185.00 | |
FT Inventory change (goods) | | | -18 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 010.00 | |
FW Other purchases and external expenses | | | 110 450.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 111 619.00 | |
FZ Social Security Contributions | | | 49 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 682 498.00 | |
GG - OPERATING RESULT (I - II) | | | 6 034.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 536.00 | 779.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | 28 043.00 | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | -27 264.00 | | -1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 039.00 | 866 729.00 | | 694 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 745.00 | 867 629.00 | | 694 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706.00 | -900.00 | | -706.00 |
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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 | 27 683.00 | | | 27 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 27 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 768.00 | | | 26 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 24 567.00 | 1 032.00 | | 24 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 567.00 | 1 032.00 | | 24 567.00 |
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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 | 738 040.00 | 738 040.00 | | 738 040.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 111 523.00 | | | 111 523.00 |
VP Miscellaneous | 99 077.00 | | | 99 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 445.00 | 48 445.00 | | 48 445.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 185.00 | 211 270.00 | 915.00 | 212 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 485.00 | 786 485.00 | | 786 485.00 |
