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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 4 234.00 | 1 200.00 | 3 034.00 | 4 234.00 |
AT Other tangible assets | 5 271.00 | 3 748.00 | 1 523.00 | 5 271.00 |
BJ TOTAL (I) | 10 566.00 | 6 008.00 | 4 558.00 | 10 566.00 |
BT Goods | 12 366.00 | | 12 366.00 | 12 366.00 |
BX Customers and related accounts | 245 792.00 | 13 333.00 | 232 459.00 | 245 792.00 |
BZ Other receivables | 6 557.00 | | 6 557.00 | 6 557.00 |
CF Cash and cash equivalents | 13 358.00 | | 13 358.00 | 13 358.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 278 253.00 | 13 333.00 | 264 920.00 | 278 253.00 |
CO Grand total (0 to V) | 288 820.00 | 19 341.00 | 269 479.00 | 288 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 534.00 | 534.00 | | 534.00 |
DH Retained earnings | -27 682.00 | -42 462.00 | | -27 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 192.00 | 14 779.00 | | -24 192.00 |
DL TOTAL (I) | 3 658.00 | 27 851.00 | | 3 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 766.00 | | 98.00 |
DX Trade payables and related accounts | 249 917.00 | 29 649.00 | | 249 917.00 |
DY Tax and social security liabilities | 4 025.00 | 1 607.00 | | 4 025.00 |
EA Other liabilities | 11 779.00 | | | 11 779.00 |
EC TOTAL (IV) | 265 820.00 | 48 853.00 | | 265 820.00 |
EE Grand total (I to V) | 269 479.00 | 76 705.00 | | 269 479.00 |
EG Accrued income and payables due within one year | 265 820.00 | 48 853.00 | | 265 820.00 |
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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 | 265 258.00 | | 265 258.00 | 265 258.00 |
FG Production sold - services | 142 263.00 | 5 435.00 | 147 698.00 | 142 263.00 |
FJ Net sales | 407 521.00 | 5 435.00 | 412 956.00 | 407 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 415 824.00 | |
FS Purchases of goods (including customs duties) | | | 250 946.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 183 830.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 438 264.00 | |
GG - OPERATING RESULT (I - II) | | | -22 440.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 35.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | 47.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 824.00 | 634 636.00 | | 415 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 017.00 | 619 857.00 | | 440 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 192.00 | 14 779.00 | | -24 192.00 |
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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 | 9 795.00 | | 772.00 | 9 795.00 |
I4 DECREASES Grand Total | | | 10 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 735.00 | | 772.00 | 8 735.00 |
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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 | 4 537.00 | 1 471.00 | | 4 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 477.00 | 1 471.00 | | 3 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 333.00 | | | 13 333.00 |
7B Total provisions for depreciation | 13 333.00 | | | 13 333.00 |
7C Grand total | 13 333.00 | | | 13 333.00 |
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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 | 249 918.00 | 249 918.00 | | 249 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 779.00 | 11 779.00 | | 11 779.00 |
UX Other trade receivables | 225 792.00 | 225 792.00 | | 225 792.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 16 809.00 | | | 16 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 529.00 | 252 529.00 | | 252 529.00 |
VW VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 821.00 | 265 821.00 | | 265 821.00 |
