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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
AT Other tangible assets | 15 453.00 | 15 453.00 | | 15 453.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 19 730.00 | 18 630.00 | 1 100.00 | 19 730.00 |
BT Goods | 84 328.00 | | 84 328.00 | 84 328.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 93 931.00 | 584.00 | 93 347.00 | 93 931.00 |
BZ Other receivables | 11 769.00 | | 11 769.00 | 11 769.00 |
CF Cash and cash equivalents | 22 518.00 | | 22 518.00 | 22 518.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 215 774.00 | 584.00 | 215 190.00 | 215 774.00 |
CO Grand total (0 to V) | 235 504.00 | 19 214.00 | 216 290.00 | 235 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 30 415.00 | | | 30 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 323.00 | | | -2 323.00 |
DL TOTAL (I) | 78 400.00 | | | 78 400.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 635.00 | | | 48 635.00 |
DX Trade payables and related accounts | 73 044.00 | | | 73 044.00 |
DY Tax and social security liabilities | 7 748.00 | | | 7 748.00 |
EA Other liabilities | 2 873.00 | | | 2 873.00 |
EB Prepaid income (2) | 5 266.00 | | | 5 266.00 |
EC TOTAL (IV) | 137 890.00 | | | 137 890.00 |
EE Grand total (I to V) | 216 290.00 | | | 216 290.00 |
EG Accrued income and payables due within one year | 137 890.00 | | | 137 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 362 396.00 | | 362 396.00 | 362 396.00 |
FG Production sold - services | 31 674.00 | | 31 674.00 | 31 674.00 |
FJ Net sales | 394 070.00 | | 394 070.00 | 394 070.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 395 085.00 | |
FS Purchases of goods (including customs duties) | | | 274 057.00 | |
FT Inventory change (goods) | | | -820.00 | |
FW Other purchases and external expenses | | | 49 869.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 53 038.00 | |
FZ Social Security Contributions | | | 19 430.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 397 387.00 | |
GG - OPERATING RESULT (I - II) | | | -2 302.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 085.00 | | | 395 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 409.00 | | | 397 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 323.00 | | | -2 323.00 |
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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 | 19 729.00 | | | 19 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 19 729.00 | |
IO DECREASES Total including other intangible assets | | | 3 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 176.00 | | | 3 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 452.00 | | | 15 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 18 629.00 | | | 18 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 452.00 | | | 15 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 584.00 | | | 584.00 |
7B Total provisions for depreciation | 584.00 | | | 584.00 |
7C Grand total | 584.00 | | | 584.00 |
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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 | 73 043.00 | 73 043.00 | | 73 043.00 |
8D Social Security and Other Social Organizations | 4 790.00 | 4 790.00 | | 4 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
8L Deferred income | 5 266.00 | 5 266.00 | | 5 266.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 93 225.00 | | | 93 225.00 |
UY Staff and related accounts | 821.00 | | | 821.00 |
VA Doubtful or disputed receivables | 705.00 | | | 705.00 |
VB VAT | 10 374.00 | | | 10 374.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 48 635.00 | 48 635.00 | | 48 635.00 |
VM Income taxes | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 2 491.00 | | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 291.00 | 107 485.00 | 1 806.00 | 109 291.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 890.00 | 137 890.00 | | 137 890.00 |
