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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 15 609.00 | 15 609.00 | | 15 609.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 18 281.00 | 17 569.00 | 712.00 | 18 281.00 |
BT Goods | 417 121.00 | 80 459.00 | 336 662.00 | 417 121.00 |
BX Customers and related accounts | 77 923.00 | | 77 923.00 | 77 923.00 |
BZ Other receivables | 52 461.00 | | 52 461.00 | 52 461.00 |
CF Cash and cash equivalents | 33 806.00 | | 33 806.00 | 33 806.00 |
CH Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
CJ TOTAL (II) | 590 032.00 | 80 459.00 | 509 573.00 | 590 032.00 |
CO Grand total (0 to V) | 608 313.00 | 98 028.00 | 510 285.00 | 608 313.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 338 860.00 | 299 509.00 | | 338 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 270.00 | 39 351.00 | | -95 270.00 |
DL TOTAL (I) | 265 590.00 | 360 860.00 | | 265 590.00 |
DU Loans and Debts from Credit Institutions (3) | 33 142.00 | 56 186.00 | | 33 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 380.00 | | | 18 380.00 |
DW Advances and down payments received on current orders | 2 578.00 | 8 734.00 | | 2 578.00 |
DX Trade payables and related accounts | 130 625.00 | 141 149.00 | | 130 625.00 |
DY Tax and social security liabilities | 39 156.00 | 16 559.00 | | 39 156.00 |
EA Other liabilities | 20 815.00 | 1 970.00 | | 20 815.00 |
EC TOTAL (IV) | 244 695.00 | 224 599.00 | | 244 695.00 |
EE Grand total (I to V) | 510 285.00 | 585 459.00 | | 510 285.00 |
EG Accrued income and payables due within one year | 234 973.00 | 191 634.00 | | 234 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 101.00 | | 174.00 |
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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 | 1 081 647.00 | | 1 081 647.00 | 1 081 647.00 |
FG Production sold - services | 34 286.00 | | 34 286.00 | 34 286.00 |
FJ Net sales | 1 115 933.00 | | 1 115 933.00 | 1 115 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 115 962.00 | |
FS Purchases of goods (including customs duties) | | | 802 672.00 | |
FT Inventory change (goods) | | | 33 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 295.00 | |
FW Other purchases and external expenses | | | 152 276.00 | |
FX Taxes, duties, and similar payments | | | 15 041.00 | |
FY Salaries and Wages | | | 85 208.00 | |
FZ Social Security Contributions | | | 35 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 80 459.00 | |
GE Other Expenses | | | 5 216.00 | |
GF Total Operating Expenses (II) | | | 1 210 830.00 | |
GG - OPERATING RESULT (I - II) | | | -94 868.00 | |
GN Positive exchange differences | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 8 333.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 8 333.00 | | 167.00 |
HE Exceptional expenses on management operations | 232.00 | 495.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 495.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 7 838.00 | | -65.00 |
HK Income tax | | 8 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 934.00 | 1 321 866.00 | | 1 116 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 204.00 | 1 282 516.00 | | 1 212 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 270.00 | 39 351.00 | | -95 270.00 |
HP References: Equipment leasing | 15 088.00 | 5 383.00 | | 15 088.00 |
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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 | | 80 459.00 | | |
7B Total provisions for depreciation | | 80 459.00 | | |
7C Grand total | | 80 459.00 | | |
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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 | 18 380.00 | 18 380.00 | | 18 380.00 |
8B Suppliers and Related Accounts | 130 625.00 | 130 625.00 | | 130 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 815.00 | 20 815.00 | | 20 815.00 |
VG Loans with a maturity of up to one year at origin | 33 142.00 | 23 420.00 | 9 722.00 | 33 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 156.00 | 39 156.00 | | 39 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 704.00 | 139 104.00 | 600.00 | 139 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 117.00 | 232 395.00 | 9 722.00 | 242 117.00 |
