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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 65 232.00 | 13 546.00 | 51 686.00 | 65 232.00 |
BX Customers and related accounts | 323 665.00 | | 323 665.00 | 323 665.00 |
BZ Other receivables | 138 165.00 | | 138 165.00 | 138 165.00 |
CF Cash and cash equivalents | 28 999.00 | | 28 999.00 | 28 999.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 561 642.00 | 13 546.00 | 548 096.00 | 561 642.00 |
CO Grand total (0 to V) | 561 642.00 | 13 546.00 | 548 096.00 | 561 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -805 050.00 | | | -805 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 436.00 | | | -43 436.00 |
DL TOTAL (I) | -818 486.00 | | | -818 486.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 104.00 | | | 174 104.00 |
DX Trade payables and related accounts | 1 176 303.00 | | | 1 176 303.00 |
DY Tax and social security liabilities | 1 148.00 | | | 1 148.00 |
EA Other liabilities | 8 480.00 | | | 8 480.00 |
EB Prepaid income (2) | 6 491.00 | | | 6 491.00 |
EC TOTAL (IV) | 1 366 582.00 | | | 1 366 582.00 |
EE Grand total (I to V) | 548 096.00 | | | 548 096.00 |
EG Accrued income and payables due within one year | 1 366 582.00 | | | 1 366 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 523 444.00 | 3 218.00 | 526 662.00 | 523 444.00 |
FG Production sold - services | 56 686.00 | 475.00 | 57 161.00 | 56 686.00 |
FJ Net sales | 580 130.00 | 3 693.00 | 583 823.00 | 580 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 251.00 | |
FR Total operating income (I) | | | 604 074.00 | |
FS Purchases of goods (including customs duties) | | | 497 893.00 | |
FT Inventory change (goods) | | | -368.00 | |
FW Other purchases and external expenses | | | 128 986.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 680.00 | |
GE Other Expenses | | | 5 353.00 | |
GF Total Operating Expenses (II) | | | 647 510.00 | |
GG - OPERATING RESULT (I - II) | | | -43 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 074.00 | | | 604 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 510.00 | | | 647 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 436.00 | | | -43 436.00 |
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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 | 13 764.00 | 13 546.00 | 13 764.00 | 13 764.00 |
6T Receivables | 5 353.00 | 1 134.00 | 6 487.00 | 5 353.00 |
7B Total provisions for depreciation | 19 117.00 | 14 680.00 | 20 251.00 | 19 117.00 |
7C Grand total | 19 117.00 | 14 680.00 | 20 251.00 | 19 117.00 |
UE of which provisions and reversals: - Operating | | 14 680.00 | 20 251.00 | |
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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 | 1 176 303.00 | 1 176 303.00 | | 1 176 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 480.00 | 8 480.00 | | 8 480.00 |
8L Deferred income | 6 491.00 | 6 491.00 | | 6 491.00 |
UX Other trade receivables | 323 665.00 | 323 665.00 | | 323 665.00 |
VB VAT | 138 165.00 | 138 165.00 | | 138 165.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 174 104.00 | 174 104.00 | | 174 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 411.00 | 467 411.00 | | 467 411.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 582.00 | 1 366 582.00 | | 1 366 582.00 |
