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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 393.00 | 393.00 | | 393.00 |
AT Other tangible assets | 1 590.00 | 1 590.00 | | 1 590.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 17 784.00 | 1 984.00 | 15 800.00 | 17 784.00 |
BT Goods | 49 461.00 | 10 913.00 | 38 548.00 | 49 461.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 6 491.00 | | 6 491.00 | 6 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 469.00 | 10 913.00 | 47 556.00 | 58 469.00 |
CO Grand total (0 to V) | 76 253.00 | 12 897.00 | 63 356.00 | 76 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 30 103.00 | 30 103.00 | | 30 103.00 |
DH Retained earnings | -27 673.00 | -28 499.00 | | -27 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | 826.00 | | -7.00 |
DL TOTAL (I) | 10 807.00 | 10 815.00 | | 10 807.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 1 755.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 501.00 | 18 501.00 | | 28 501.00 |
DX Trade payables and related accounts | 16 034.00 | 20 897.00 | | 16 034.00 |
DY Tax and social security liabilities | 7 810.00 | 9 238.00 | | 7 810.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 52 548.00 | 50 391.00 | | 52 548.00 |
EE Grand total (I to V) | 63 356.00 | 61 206.00 | | 63 356.00 |
EG Accrued income and payables due within one year | 52 548.00 | 50 391.00 | | 52 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 755.00 | | |
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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 | 95 182.00 | | 95 182.00 | 95 182.00 |
FJ Net sales | 95 182.00 | | 95 182.00 | 95 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 852.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 038.00 | |
FS Purchases of goods (including customs duties) | | | 57 050.00 | |
FT Inventory change (goods) | | | 3 589.00 | |
FW Other purchases and external expenses | | | 16 141.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 26 807.00 | |
FZ Social Security Contributions | | | 6 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 913.00 | |
GF Total Operating Expenses (II) | | | 122 578.00 | |
GG - OPERATING RESULT (I - II) | | | -16 540.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 11 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 11 000.00 | | 17 000.00 |
HE Exceptional expenses on management operations | | 2 620.00 | | |
HH Total exceptional expenses (VIII) | | 2 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | 8 380.00 | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 069.00 | 125 432.00 | | 123 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 077.00 | 124 606.00 | | 123 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7.00 | 826.00 | | -7.00 |
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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 | 17 784.00 | | | 17 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 17 784.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984.00 | | | 1 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 984.00 | | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984.00 | | | 1 984.00 |
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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 | 10 852.00 | 10 913.00 | 10 852.00 | 10 852.00 |
7B Total provisions for depreciation | 10 852.00 | 10 913.00 | 10 852.00 | 10 852.00 |
7C Grand total | 10 852.00 | 10 913.00 | 10 852.00 | 10 852.00 |
UE of which provisions and reversals: - Operating | | 10 913.00 | 10 852.00 | |
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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 | 16 034.00 | 16 034.00 | | 16 034.00 |
8C Staff and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 28 501.00 | 28 501.00 | | 28 501.00 |
VP Miscellaneous | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317.00 | 2 517.00 | 800.00 | 3 317.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 548.00 | 52 548.00 | | 52 548.00 |
