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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AT Other tangible assets | 3 827.00 | 3 827.00 | | 3 827.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 50 006.00 | 49 561.00 | 445.00 | 50 006.00 |
BT Goods | 224 553.00 | 124 359.00 | 100 194.00 | 224 553.00 |
BX Customers and related accounts | 119 259.00 | 1 950.00 | 117 309.00 | 119 259.00 |
BZ Other receivables | 29 204.00 | | 29 204.00 | 29 204.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 374 792.00 | 126 309.00 | 248 483.00 | 374 792.00 |
CO Grand total (0 to V) | 424 799.00 | 175 870.00 | 248 928.00 | 424 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 65 129.00 | 65 129.00 | | 65 129.00 |
DH Retained earnings | -741 982.00 | -770 915.00 | | -741 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329.00 | 28 933.00 | | 1 329.00 |
DL TOTAL (I) | -400 523.00 | -401 852.00 | | -400 523.00 |
DU Loans and Debts from Credit Institutions (3) | 308 170.00 | 361 765.00 | | 308 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 258.00 | 29 058.00 | | 51 258.00 |
DX Trade payables and related accounts | 171 721.00 | 132 141.00 | | 171 721.00 |
DY Tax and social security liabilities | 118 303.00 | 128 002.00 | | 118 303.00 |
EC TOTAL (IV) | 649 451.00 | 650 967.00 | | 649 451.00 |
EE Grand total (I to V) | 248 928.00 | 249 114.00 | | 248 928.00 |
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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 | 602 555.00 | | 602 555.00 | 602 555.00 |
FG Production sold - services | 512.00 | | 512.00 | 512.00 |
FJ Net sales | 603 067.00 | | 603 067.00 | 603 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 719 353.00 | |
FS Purchases of goods (including customs duties) | | | 569 933.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 463.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 359.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 720 210.00 | |
GG - OPERATING RESULT (I - II) | | | -857.00 | |
GN Positive exchange differences | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 807.00 | 800.00 | | 1 807.00 |
HD Total exceptional income (VII) | 1 807.00 | 800.00 | | 1 807.00 |
HE Exceptional expenses on management operations | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 807.00 | -2 800.00 | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 539.00 | 688 510.00 | | 721 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 210.00 | 659 578.00 | | 720 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329.00 | 28 933.00 | | 1 329.00 |
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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 | 115 089.00 | 124 359.00 | 115 089.00 | 115 089.00 |
6T Receivables | 3 145.00 | | 1 195.00 | 3 145.00 |
7B Total provisions for depreciation | 118 234.00 | 124 359.00 | 116 284.00 | 118 234.00 |
7C Grand total | 118 234.00 | 124 359.00 | 116 284.00 | 118 234.00 |
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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 | 51 258.00 | | 51 258.00 | 51 258.00 |
8B Suppliers and Related Accounts | 171 721.00 | 138 775.00 | 32 946.00 | 171 721.00 |
VG Loans with a maturity of up to one year at origin | 308 170.00 | 58 061.00 | 250 109.00 | 308 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 302.00 | 39 474.00 | 78 828.00 | 118 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 528.00 | 149 508.00 | 20.00 | 149 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 451.00 | 236 310.00 | 413 141.00 | 649 451.00 |
