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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 621.00 | 2 621.00 | | 2 621.00 |
BJ TOTAL (I) | 2 621.00 | 2 621.00 | | 2 621.00 |
BT Goods | 21 277.00 | | 21 277.00 | 21 277.00 |
BX Customers and related accounts | 60 655.00 | | 60 655.00 | 60 655.00 |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CF Cash and cash equivalents | 21 218.00 | | 21 218.00 | 21 218.00 |
CJ TOTAL (II) | 110 252.00 | | 110 252.00 | 110 252.00 |
CO Grand total (0 to V) | 112 873.00 | 2 621.00 | 110 252.00 | 112 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 21 601.00 | 35 255.00 | | 21 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437.00 | -13 654.00 | | 3 437.00 |
DL TOTAL (I) | 41 808.00 | 38 370.00 | | 41 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 254.00 | | 189.00 |
DW Advances and down payments received on current orders | 5 203.00 | 22 107.00 | | 5 203.00 |
DX Trade payables and related accounts | 30 627.00 | 48 623.00 | | 30 627.00 |
DY Tax and social security liabilities | 30 058.00 | 15 912.00 | | 30 058.00 |
EA Other liabilities | 2 368.00 | 372.00 | | 2 368.00 |
EC TOTAL (IV) | 68 445.00 | 87 267.00 | | 68 445.00 |
EE Grand total (I to V) | 110 252.00 | 125 638.00 | | 110 252.00 |
EG Accrued income and payables due within one year | 63 242.00 | 65 161.00 | | 63 242.00 |
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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 | | | 360 643.00 | |
FD Production sold - goods | | | 6 395.00 | |
FJ Net sales | | | 367 038.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 367 276.00 | |
FS Purchases of goods (including customs duties) | | | 215 964.00 | |
FT Inventory change (goods) | | | 19 018.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 46 251.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 53 800.00 | |
FZ Social Security Contributions | | | 20 785.00 | |
GB Operating Expenses - Provisions | | | 198.00 | |
GE Other Expenses | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 363 466.00 | |
GG - OPERATING RESULT (I - II) | | | 3 809.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 424.00 | 1 447.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -1 447.00 | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 329.00 | 268 380.00 | | 367 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 892.00 | 282 034.00 | | 363 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 437.00 | -13 654.00 | | 3 437.00 |
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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 | 2 621.00 | | | 2 621.00 |
I4 DECREASES Grand Total | | | 2 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621.00 | | | 2 621.00 |
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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 | 2 423.00 | 198.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423.00 | 198.00 | | 2 423.00 |
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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 | 30 627.00 | 30 627.00 | | 30 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
UX Other trade receivables | 60 655.00 | | | 60 655.00 |
VP Miscellaneous | 7 102.00 | | | 7 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 058.00 | 30 058.00 | | 30 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 757.00 | 67 757.00 | | 67 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 242.00 | 63 242.00 | | 63 242.00 |
