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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 4 262.00 | |
BH Other financial assets | | | 310.00 | |
BJ TOTAL (I) | | | 4 572.00 | |
BL Raw materials, supplies | | | 1 216.00 | |
BT Goods | | | 76 709.00 | |
BX Customers and related accounts | | | 24 955.00 | |
BZ Other receivables | | | 2 597.00 | |
CF Cash and cash equivalents | | | 17 549.00 | |
CH Prepaid expenses | | | 3 122.00 | |
CJ TOTAL (II) | | | 126 151.00 | |
CO Grand total (0 to V) | | | 130 723.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 411.00 | 36 185.00 | | 38 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 810.00 | 2 225.00 | | -2 810.00 |
DL TOTAL (I) | 46 600.00 | 49 411.00 | | 46 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 280.00 | 19 018.00 | | 6 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 166.00 | 51 610.00 | | 45 166.00 |
DW Advances and down payments received on current orders | | 2 623.00 | | |
DX Trade payables and related accounts | 29 926.00 | 18 504.00 | | 29 926.00 |
DY Tax and social security liabilities | 2 749.00 | 464.00 | | 2 749.00 |
EC TOTAL (IV) | 84 122.00 | 92 221.00 | | 84 122.00 |
EE Grand total (I to V) | 130 723.00 | 141 632.00 | | 130 723.00 |
EG Accrued income and payables due within one year | 80 623.00 | 85 963.00 | | 80 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 029.00 | | |
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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 | | | 82 698.00 | |
FJ Net sales | | | 82 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FR Total operating income (I) | | | 83 440.00 | |
FS Purchases of goods (including customs duties) | | | 40 024.00 | |
FT Inventory change (goods) | | | 22 242.00 | |
FU Purchases of raw materials and other supplies | | | 6 148.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 15 553.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 85 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 440.00 | 75 094.00 | | 83 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 251.00 | 72 868.00 | | 86 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 810.00 | 2 225.00 | | -2 810.00 |
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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 | 16 471.00 | | 595.00 | 16 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 17 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 161.00 | | 595.00 | 16 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 10 686.00 | 1 808.00 | | 10 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 686.00 | 1 808.00 | | 10 686.00 |
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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 | 29 926.00 | 29 926.00 | | 29 926.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 24 955.00 | 24 955.00 | | 24 955.00 |
VB VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VH Loans with a maturity of more than one year at origin | 6 281.00 | 2 782.00 | 3 499.00 | 6 281.00 |
VI Group and Associates | 45 167.00 | 45 167.00 | | 45 167.00 |
VK Loans repaid during the year | 2 723.00 | | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 985.00 | 30 675.00 | 310.00 | 30 985.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 123.00 | 80 623.00 | 3 499.00 | 84 123.00 |
