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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 661.00 | 857.00 | 1 804.00 | 2 661.00 |
AR Technical installations, industrial equipment and tools | 8 141.00 | 4 346.00 | 3 794.00 | 8 141.00 |
AT Other tangible assets | 6 436.00 | 4 323.00 | 2 113.00 | 6 436.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 19 137.00 | 9 526.00 | 9 611.00 | 19 137.00 |
BT Goods | 78 722.00 | | 78 722.00 | 78 722.00 |
BX Customers and related accounts | 29 934.00 | | 29 934.00 | 29 934.00 |
BZ Other receivables | 6 661.00 | | 6 661.00 | 6 661.00 |
CF Cash and cash equivalents | 32 710.00 | | 32 710.00 | 32 710.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 148 627.00 | | 148 627.00 | 148 627.00 |
CO Grand total (0 to V) | 167 765.00 | 9 526.00 | 158 238.00 | 167 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 710.00 | 8 375.00 | | 9 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460.00 | 1 335.00 | | 3 460.00 |
DL TOTAL (I) | 19 770.00 | 16 310.00 | | 19 770.00 |
DU Loans and Debts from Credit Institutions (3) | 5 489.00 | 8 740.00 | | 5 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 752.00 | 99 729.00 | | 63 752.00 |
DX Trade payables and related accounts | 47 069.00 | 22 998.00 | | 47 069.00 |
DY Tax and social security liabilities | 20 870.00 | 32 644.00 | | 20 870.00 |
EA Other liabilities | 1 288.00 | 802.00 | | 1 288.00 |
EC TOTAL (IV) | 138 468.00 | 164 913.00 | | 138 468.00 |
EE Grand total (I to V) | 158 238.00 | 181 223.00 | | 158 238.00 |
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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 | | | 842 318.00 | |
FD Production sold - goods | | | 15 224.00 | |
FJ Net sales | | | 857 542.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 857 571.00 | |
FS Purchases of goods (including customs duties) | | | 681 126.00 | |
FT Inventory change (goods) | | | -775.00 | |
FW Other purchases and external expenses | | | 69 660.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 74 880.00 | |
FZ Social Security Contributions | | | 32 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 865 288.00 | |
GG - OPERATING RESULT (I - II) | | | -7 717.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 277.00 | 73.00 | | 12 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 277.00 | 73.00 | | 12 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 848.00 | 947 218.00 | | 869 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 388.00 | 945 863.00 | | 866 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 460.00 | 1 335.00 | | 3 460.00 |
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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 | 17 054.00 | | | 17 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 19 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 154.00 | | | 15 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 6 141.00 | 3 385.00 | | 6 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 141.00 | 3 385.00 | | 6 141.00 |
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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 | 5 453.00 | 3 262.00 | 2 191.00 | 5 453.00 |
8B Suppliers and Related Accounts | 47 069.00 | 47 069.00 | | 47 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 040.00 | 65 040.00 | | 65 040.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 29 934.00 | 29 934.00 | | 29 934.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 3 233.00 | | | 3 233.00 |
VP Miscellaneous | 6 661.00 | 6 661.00 | | 6 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 870.00 | 20 870.00 | | 20 870.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 095.00 | 37 195.00 | 1 900.00 | 39 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 468.00 | 136 277.00 | 2 191.00 | 138 468.00 |
