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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 64 864.00 | 13 764.00 | 51 100.00 | 64 864.00 |
BX Customers and related accounts | 268 470.00 | 5 353.00 | 263 117.00 | 268 470.00 |
BZ Other receivables | 121 485.00 | | 121 485.00 | 121 485.00 |
CF Cash and cash equivalents | 6 113.00 | | 6 113.00 | 6 113.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 466 143.00 | 19 117.00 | 447 026.00 | 466 143.00 |
CO Grand total (0 to V) | 466 143.00 | 19 117.00 | 447 026.00 | 466 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -748 953.00 | | | -748 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 097.00 | | | -56 097.00 |
DL TOTAL (I) | -775 050.00 | | | -775 050.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 104.00 | | | 174 104.00 |
DX Trade payables and related accounts | 1 029 795.00 | | | 1 029 795.00 |
DY Tax and social security liabilities | 5 412.00 | | | 5 412.00 |
EA Other liabilities | 6 301.00 | | | 6 301.00 |
EB Prepaid income (2) | 6 242.00 | | | 6 242.00 |
EC TOTAL (IV) | 1 222 075.00 | | | 1 222 075.00 |
EE Grand total (I to V) | 447 026.00 | | | 447 026.00 |
EG Accrued income and payables due within one year | 1 222 075.00 | | | 1 222 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 640 918.00 | 3 629.00 | 644 548.00 | 640 918.00 |
FG Production sold - services | 75 014.00 | 475.00 | 75 489.00 | 75 014.00 |
FJ Net sales | 715 932.00 | 4 104.00 | 720 036.00 | 715 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530.00 | |
FR Total operating income (I) | | | 726 567.00 | |
FS Purchases of goods (including customs duties) | | | 648 142.00 | |
FT Inventory change (goods) | | | -3 254.00 | |
FW Other purchases and external expenses | | | 122 953.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 782 663.00 | |
GG - OPERATING RESULT (I - II) | | | -56 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 567.00 | | | 726 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 663.00 | | | 782 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 097.00 | | | -56 097.00 |
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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 | 6 530.00 | 13 764.00 | 6 530.00 | 6 530.00 |
6T Receivables | 5 353.00 | | | 5 353.00 |
7B Total provisions for depreciation | 11 884.00 | 13 764.00 | 6 530.00 | 11 884.00 |
7C Grand total | 11 884.00 | 13 764.00 | 6 530.00 | 11 884.00 |
UE of which provisions and reversals: - Operating | | 13 764.00 | 6 530.00 | |
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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 | 1 029 795.00 | 1 029 795.00 | | 1 029 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
8L Deferred income | 6 242.00 | 6 242.00 | | 6 242.00 |
UX Other trade receivables | 262 046.00 | | | 262 046.00 |
VA Doubtful or disputed receivables | 6 424.00 | | | 6 424.00 |
VB VAT | 121 485.00 | | | 121 485.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 174 104.00 | 174 104.00 | | 174 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 5 210.00 | | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 166.00 | 395 166.00 | | 395 166.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 075.00 | 1 222 075.00 | | 1 222 075.00 |
