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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 | 685.00 | 685.00 | | 685.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 3 885.00 | 685.00 | 3 200.00 | 3 885.00 |
BT Goods | 75 390.00 | 5 800.00 | 69 590.00 | 75 390.00 |
BZ Other receivables | 6 754.00 | | 6 754.00 | 6 754.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 49 782.00 | | 49 782.00 | 49 782.00 |
CH Prepaid expenses | 18 297.00 | | 18 297.00 | 18 297.00 |
CJ TOTAL (II) | 150 323.00 | 5 800.00 | 144 523.00 | 150 323.00 |
CO Grand total (0 to V) | 154 208.00 | 6 485.00 | 147 723.00 | 154 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 984.00 | 41 200.00 | | 56 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 337.00 | 15 784.00 | | -12 337.00 |
DL TOTAL (I) | 45 747.00 | 58 084.00 | | 45 747.00 |
DP Provisions for Risks | | 6 356.00 | | |
DR TOTAL (IV) | | 6 356.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 719.00 | 37 266.00 | | 68 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 5 529.00 | | 381.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 32 616.00 | 23 941.00 | | 32 616.00 |
DY Tax and social security liabilities | 261.00 | 4 442.00 | | 261.00 |
EC TOTAL (IV) | 101 977.00 | 72 178.00 | | 101 977.00 |
EE Grand total (I to V) | 147 723.00 | 136 617.00 | | 147 723.00 |
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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 | 662 077.00 | | 662 077.00 | 662 077.00 |
FG Production sold - services | 1 533.00 | | 1 533.00 | 1 533.00 |
FJ Net sales | 663 610.00 | | 663 610.00 | 663 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 122.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 672 848.00 | |
FS Purchases of goods (including customs duties) | | | 452 993.00 | |
FT Inventory change (goods) | | | 54 767.00 | |
FU Purchases of raw materials and other supplies | | | 5 680.00 | |
FW Other purchases and external expenses | | | 103 284.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 50 145.00 | |
GB Operating Expenses - Provisions | | | 5 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 676 992.00 | |
GG - OPERATING RESULT (I - II) | | | -4 144.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HC Reversals of provisions and transfers of expenses | 6 356.00 | | | 6 356.00 |
HD Total exceptional income (VII) | 6 356.00 | 191.00 | | 6 356.00 |
HE Exceptional expenses on management operations | 13 562.00 | 2 516.00 | | 13 562.00 |
HF Exceptional expenses on capital transactions | | 1 856.00 | | |
HH Total exceptional expenses (VIII) | 13 562.00 | 4 372.00 | | 13 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 207.00 | -4 181.00 | | -7 207.00 |
HK Income tax | | 2 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 206.00 | 688 703.00 | | 679 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 543.00 | 672 919.00 | | 691 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 337.00 | 15 784.00 | | -12 337.00 |
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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 | 7 000.00 | 5 800.00 | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 5 800.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 5 800.00 | 7 000.00 | 7 000.00 |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 32 616.00 | 32 616.00 | | 32 616.00 |
VG Loans with a maturity of up to one year at origin | 68 719.00 | 21 528.00 | 47 191.00 | 68 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 251.00 | 25 051.00 | 3 200.00 | 28 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 977.00 | 54 785.00 | 47 191.00 | 101 977.00 |
