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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 1 234.00 | 1 156.00 | 2 390.00 |
AT Other tangible assets | 836.00 | 836.00 | | 836.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 505.00 | 2 319.00 | 1 186.00 | 3 505.00 |
BT Goods | 53 465.00 | | 53 465.00 | 53 465.00 |
BX Customers and related accounts | 140 933.00 | 287.00 | 140 646.00 | 140 933.00 |
BZ Other receivables | 33 234.00 | | 33 234.00 | 33 234.00 |
CF Cash and cash equivalents | 49 326.00 | | 49 326.00 | 49 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 958.00 | 287.00 | 276 671.00 | 276 958.00 |
CO Grand total (0 to V) | 280 463.00 | 2 605.00 | 277 857.00 | 280 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 641.00 | 26 641.00 | | 26 641.00 |
DH Retained earnings | -28 806.00 | -29 448.00 | | -28 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511.00 | 642.00 | | -511.00 |
DL TOTAL (I) | 101 324.00 | 101 835.00 | | 101 324.00 |
DX Trade payables and related accounts | 168 239.00 | 215 517.00 | | 168 239.00 |
DY Tax and social security liabilities | 3 069.00 | 5 137.00 | | 3 069.00 |
EA Other liabilities | 5 226.00 | 485.00 | | 5 226.00 |
EC TOTAL (IV) | 176 533.00 | 221 139.00 | | 176 533.00 |
EE Grand total (I to V) | 277 857.00 | 322 974.00 | | 277 857.00 |
EG Accrued income and payables due within one year | 176 533.00 | 221 139.00 | | 176 533.00 |
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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 | 636 320.00 | 28 459.00 | 664 778.00 | 636 320.00 |
FG Production sold - services | 20 025.00 | 1 347.00 | 21 372.00 | 20 025.00 |
FJ Net sales | 656 345.00 | 29 806.00 | 686 150.00 | 656 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 874.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 691 190.00 | |
FS Purchases of goods (including customs duties) | | | 446 000.00 | |
FT Inventory change (goods) | | | -16 081.00 | |
FW Other purchases and external expenses | | | 267 967.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 700 314.00 | |
GG - OPERATING RESULT (I - II) | | | -9 124.00 | |
GL Other interest and similar income | | | 8 616.00 | |
GP Total financial income (V) | | | 8 616.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | | 982.00 | | |
HD Total exceptional income (VII) | | 1 044.00 | | |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699 806.00 | 711 196.00 | | 699 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 317.00 | 710 554.00 | | 700 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511.00 | 642.00 | | -511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 166.00 | 83.00 | | 166.00 |
6E on fixed assets – tangible | 1 591.00 | 478.00 | | 1 591.00 |
6T Receivables | 287.00 | | | 287.00 |
7B Total provisions for depreciation | 2 044.00 | 561.00 | | 2 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 239.00 | 168 239.00 | | 168 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 197.00 | 174 167.00 | 30.00 | 174 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 533.00 | 176 533.00 | | 176 533.00 |
