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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 110.00 | 7 314.00 | 796.00 | 8 110.00 |
AR Technical installations, industrial equipment and tools | 8 043.00 | 8 029.00 | 14.00 | 8 043.00 |
AT Other tangible assets | 9 291.00 | 9 291.00 | | 9 291.00 |
BJ TOTAL (I) | 25 443.00 | 24 634.00 | 809.00 | 25 443.00 |
BT Goods | 120 958.00 | | 120 958.00 | 120 958.00 |
BX Customers and related accounts | 30 484.00 | | 30 484.00 | 30 484.00 |
BZ Other receivables | 39 900.00 | | 39 900.00 | 39 900.00 |
CF Cash and cash equivalents | 7 949.00 | | 7 949.00 | 7 949.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 202 800.00 | | 202 800.00 | 202 800.00 |
CO Grand total (0 to V) | 228 243.00 | 24 634.00 | 203 609.00 | 228 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DH Retained earnings | -18 632.00 | -18 588.00 | | -18 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778.00 | -44.00 | | 778.00 |
DL TOTAL (I) | 19 831.00 | 19 053.00 | | 19 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 636.00 | 79 221.00 | | 65 636.00 |
DX Trade payables and related accounts | 89 820.00 | 77 748.00 | | 89 820.00 |
DY Tax and social security liabilities | 28 321.00 | 36 585.00 | | 28 321.00 |
EA Other liabilities | | 3 595.00 | | |
EC TOTAL (IV) | 183 778.00 | 197 149.00 | | 183 778.00 |
EE Grand total (I to V) | 203 609.00 | 216 202.00 | | 203 609.00 |
EG Accrued income and payables due within one year | 183 778.00 | 197 149.00 | | 183 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 410 897.00 | | 410 897.00 | 410 897.00 |
FD Production sold - goods | 1 775.00 | | 1 775.00 | 1 775.00 |
FG Production sold - services | 3 401.00 | | 3 401.00 | 3 401.00 |
FJ Net sales | 416 073.00 | | 416 073.00 | 416 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 420 146.00 | |
FS Purchases of goods (including customs duties) | | | 294 718.00 | |
FT Inventory change (goods) | | | 2 367.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 86 127.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 37 628.00 | |
FZ Social Security Contributions | | | 13 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 438 213.00 | |
GG - OPERATING RESULT (I - II) | | | -18 068.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 294.00 | | |
HA Exceptional income from management transactions | 3 493.00 | | | 3 493.00 |
HB Exceptional income from capital transactions | 17 541.00 | 35 033.00 | | 17 541.00 |
HD Total exceptional income (VII) | 21 034.00 | 35 033.00 | | 21 034.00 |
HE Exceptional expenses on management operations | 2 136.00 | 2 314.00 | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | 2 314.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 898.00 | 32 718.00 | | 18 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 180.00 | 474 331.00 | | 441 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 402.00 | 474 375.00 | | 440 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778.00 | -44.00 | | 778.00 |
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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 | 25 443.00 | | | 25 443.00 |
I4 DECREASES Grand Total | | | 25 443.00 | |
IO DECREASES Total including other intangible assets | | | 8 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 110.00 | | | 8 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 333.00 | | | 17 333.00 |
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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 | 22 901.00 | 1 733.00 | | 22 901.00 |
PE DEPRECIATION Total including other intangible assets | 6 442.00 | 872.00 | | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 459.00 | 861.00 | | 16 459.00 |
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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 | 65 636.00 | 65 636.00 | | 65 636.00 |
8B Suppliers and Related Accounts | 89 820.00 | 89 820.00 | | 89 820.00 |
8C Staff and Related Accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
8D Social Security and Other Social Organizations | 17 418.00 | 17 418.00 | | 17 418.00 |
UX Other trade receivables | 30 484.00 | 30 484.00 | | 30 484.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 32 009.00 | 32 009.00 | | 32 009.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 5 226.00 | 5 226.00 | | 5 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 893.00 | 73 893.00 | | 73 893.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 778.00 | 183 778.00 | | 183 778.00 |
