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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 960.00 | | 960.00 | 960.00 |
AT Other tangible assets | 3 112.00 | 1 063.00 | 2 049.00 | 3 112.00 |
BJ TOTAL (I) | 4 072.00 | 1 063.00 | 3 009.00 | 4 072.00 |
BT Goods | 53 105.00 | | 53 105.00 | 53 105.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BZ Other receivables | 92 030.00 | | 92 030.00 | 92 030.00 |
CF Cash and cash equivalents | 11 883.00 | | 11 883.00 | 11 883.00 |
CJ TOTAL (II) | 157 472.00 | | 157 472.00 | 157 472.00 |
CO Grand total (0 to V) | 161 544.00 | 1 063.00 | 160 481.00 | 161 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 620.00 | 44 620.00 | | 44 620.00 |
DH Retained earnings | -28 716.00 | | | -28 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 565.00 | -28 716.00 | | -19 565.00 |
DL TOTAL (I) | 7 339.00 | 26 903.00 | | 7 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 936.00 | | 752.00 |
DX Trade payables and related accounts | 140 389.00 | 70 290.00 | | 140 389.00 |
DY Tax and social security liabilities | 12 002.00 | 9 828.00 | | 12 002.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 153 143.00 | 81 175.00 | | 153 143.00 |
EE Grand total (I to V) | 160 481.00 | 108 079.00 | | 160 481.00 |
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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 | | | 662 449.00 | |
FD Production sold - goods | | | 30 763.00 | |
FJ Net sales | | | 693 212.00 | |
FQ Other income | | | 5 286.00 | |
FR Total operating income (I) | | | 698 498.00 | |
FS Purchases of goods (including customs duties) | | | 581 678.00 | |
FT Inventory change (goods) | | | -23 602.00 | |
FW Other purchases and external expenses | | | 29 032.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 124 654.00 | |
FZ Social Security Contributions | | | 541.00 | |
GB Operating Expenses - Provisions | | | 494.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 717 870.00 | |
GG - OPERATING RESULT (I - II) | | | -19 372.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 62.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -62.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 498.00 | 582 465.00 | | 698 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 063.00 | 611 181.00 | | 718 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 565.00 | -28 716.00 | | -19 565.00 |
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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 | 4 072.00 | | | 4 072.00 |
I4 DECREASES Grand Total | | | 4 072.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 112.00 | | | 3 112.00 |
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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 | 570.00 | 494.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 494.00 | | 570.00 |
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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 | 140 389.00 | 140 389.00 | | 140 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 84 539.00 | | | 84 539.00 |
VP Miscellaneous | 7 492.00 | | | 7 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 002.00 | 12 002.00 | | 12 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 031.00 | 92 031.00 | | 92 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 143.00 | 153 143.00 | | 153 143.00 |
