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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 000.00 | 35 875.00 | 169 125.00 | 205 000.00 |
AT Other tangible assets | 43 484.00 | 35 933.00 | 7 551.00 | 43 484.00 |
BJ TOTAL (I) | 248 484.00 | 71 808.00 | 176 676.00 | 248 484.00 |
BT Goods | 221 529.00 | | 221 529.00 | 221 529.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 360 175.00 | 2 200.00 | 357 975.00 | 360 175.00 |
BZ Other receivables | 55 021.00 | | 55 021.00 | 55 021.00 |
CF Cash and cash equivalents | 5 781.00 | | 5 781.00 | 5 781.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 653 213.00 | 2 200.00 | 651 013.00 | 653 213.00 |
CO Grand total (0 to V) | 901 696.00 | 74 008.00 | 827 688.00 | 901 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 384 514.00 | 383 287.00 | | 384 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 045.00 | 36 227.00 | | -22 045.00 |
DL TOTAL (I) | 371 269.00 | 428 314.00 | | 371 269.00 |
DU Loans and Debts from Credit Institutions (3) | 125 201.00 | 125 324.00 | | 125 201.00 |
DX Trade payables and related accounts | 305 065.00 | 421 008.00 | | 305 065.00 |
DY Tax and social security liabilities | 25 184.00 | 17 459.00 | | 25 184.00 |
EA Other liabilities | 969.00 | 16 970.00 | | 969.00 |
EC TOTAL (IV) | 456 419.00 | 580 761.00 | | 456 419.00 |
EE Grand total (I to V) | 827 688.00 | 1 009 075.00 | | 827 688.00 |
EG Accrued income and payables due within one year | 349 322.00 | 475 104.00 | | 349 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 478.00 | | |
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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 | 108 289.00 | 407 520.00 | 515 809.00 | 108 289.00 |
FG Production sold - services | 11 863.00 | 3 474.00 | 15 338.00 | 11 863.00 |
FJ Net sales | 120 152.00 | 410 994.00 | 531 147.00 | 120 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 535 085.00 | |
FS Purchases of goods (including customs duties) | | | 206 040.00 | |
FT Inventory change (goods) | | | 99 346.00 | |
FU Purchases of raw materials and other supplies | | | 12 278.00 | |
FW Other purchases and external expenses | | | 182 673.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 27 807.00 | |
FZ Social Security Contributions | | | 10 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 550 982.00 | |
GG - OPERATING RESULT (I - II) | | | -15 897.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GS Negative differences of foreign exchange | | | 2 777.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 916.00 | | | 3 916.00 |
A2 TOTAL ASSETS | 3 791.00 | | | 3 791.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 086.00 | 685 068.00 | | 535 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 131.00 | 648 841.00 | | 557 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 045.00 | 36 227.00 | | -22 045.00 |
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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 | 248 484.00 | | | 248 484.00 |
I4 DECREASES Grand Total | | | 248 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 484.00 | | | 248 484.00 |
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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 | 64 108.00 | 7 700.00 | | 64 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 108.00 | 7 700.00 | | 64 108.00 |
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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 | 305 065.00 | 305 065.00 | | 305 065.00 |
8C Staff and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 4 642.00 | 4 642.00 | | 4 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UX Other trade receivables | 357 975.00 | | | 357 975.00 |
VA Doubtful or disputed receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 29 093.00 | | | 29 093.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 125 110.00 | 18 104.00 | 63 117.00 | 125 110.00 |
VI Group and Associates | 15 698.00 | 15 698.00 | | 15 698.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 648.00 | | | 11 648.00 |
VP Miscellaneous | 1 863.00 | | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 065.00 | | | 24 065.00 |
VS Prepaid expenses | 8 979.00 | | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 175.00 | 424 175.00 | | 424 175.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 419.00 | 349 413.00 | 63 117.00 | 456 419.00 |
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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 | | 1.00 |
