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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 393.00 | 393.00 | | 393.00 |
AT Other tangible assets | 1 590.00 | 1 590.00 | | 1 590.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 17 784.00 | 1 984.00 | 15 800.00 | 17 784.00 |
BT Goods | 53 050.00 | 10 852.00 | 42 198.00 | 53 050.00 |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 56 258.00 | 10 852.00 | 45 406.00 | 56 258.00 |
CO Grand total (0 to V) | 74 042.00 | 12 836.00 | 61 206.00 | 74 042.00 |
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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 |
DE Statutory or contractual reserves | 30 103.00 | 30 103.00 | | 30 103.00 |
DH Retained earnings | -28 499.00 | -29 093.00 | | -28 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826.00 | 594.00 | | 826.00 |
DL TOTAL (I) | 10 815.00 | 9 989.00 | | 10 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755.00 | | | 1 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 501.00 | 29 501.00 | | 18 501.00 |
DW Advances and down payments received on current orders | | 929.00 | | |
DX Trade payables and related accounts | 20 897.00 | 15 494.00 | | 20 897.00 |
DY Tax and social security liabilities | 9 238.00 | 8 399.00 | | 9 238.00 |
EC TOTAL (IV) | 50 391.00 | 54 324.00 | | 50 391.00 |
EE Grand total (I to V) | 61 206.00 | 64 312.00 | | 61 206.00 |
EG Accrued income and payables due within one year | 50 391.00 | 54 324.00 | | 50 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 755.00 | | | 1 755.00 |
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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 | 101 684.00 | | 101 684.00 | 101 684.00 |
FJ Net sales | 101 684.00 | | 101 684.00 | 101 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 432.00 | |
FS Purchases of goods (including customs duties) | | | 61 178.00 | |
FT Inventory change (goods) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 14 878.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 25 797.00 | |
FZ Social Security Contributions | | | 6 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 986.00 | |
GG - OPERATING RESULT (I - II) | | | -7 554.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 380.00 | | | 8 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 432.00 | 128 555.00 | | 125 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 606.00 | 127 961.00 | | 124 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826.00 | 594.00 | | 826.00 |
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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 | 17 784.00 | | | 17 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 17 784.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984.00 | | | 1 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 984.00 | | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984.00 | | | 1 984.00 |
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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 | 12 746.00 | 10 852.00 | 12 746.00 | 12 746.00 |
7B Total provisions for depreciation | 12 746.00 | 10 852.00 | 12 746.00 | 12 746.00 |
7C Grand total | 12 746.00 | 10 852.00 | 12 746.00 | 12 746.00 |
UE of which provisions and reversals: - Operating | | 10 852.00 | 12 746.00 | |
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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 | 20 897.00 | 20 897.00 | | 20 897.00 |
8C Staff and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
8D Social Security and Other Social Organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VB VAT | 710.00 | | | 710.00 |
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VI Group and Associates | 18 501.00 | 18 501.00 | | 18 501.00 |
VP Miscellaneous | 1 827.00 | | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690.00 | 2 890.00 | 800.00 | 3 690.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 391.00 | 50 391.00 | | 50 391.00 |
