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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 220.00 | 38 750.00 | 64 470.00 | 103 220.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 125 720.00 | 38 750.00 | 86 970.00 | 125 720.00 |
BT Goods | 344 751.00 | | 344 751.00 | 344 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 592.00 | | 22 592.00 | 22 592.00 |
BZ Other receivables | 70 810.00 | | 70 810.00 | 70 810.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 561.00 | | 9 561.00 | 9 561.00 |
CJ TOTAL (II) | 447 714.00 | | 447 714.00 | 447 714.00 |
CO Grand total (0 to V) | 573 434.00 | 38 750.00 | 534 683.00 | 573 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 57.00 | | | 57.00 |
DG Other reserves | 4 217.00 | 3 131.00 | | 4 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159.00 | 1 143.00 | | 3 159.00 |
DL TOTAL (I) | 12 433.00 | 9 274.00 | | 12 433.00 |
DU Loans and Debts from Credit Institutions (3) | 136 139.00 | 161 261.00 | | 136 139.00 |
DX Trade payables and related accounts | 149 272.00 | 201 563.00 | | 149 272.00 |
DY Tax and social security liabilities | 35 627.00 | 72 120.00 | | 35 627.00 |
EA Other liabilities | 201 212.00 | 148 381.00 | | 201 212.00 |
EC TOTAL (IV) | 522 250.00 | 583 324.00 | | 522 250.00 |
EE Grand total (I to V) | 534 683.00 | 592 599.00 | | 534 683.00 |
EG Accrued income and payables due within one year | 462 935.00 | 472 830.00 | | 462 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 296.00 | | | 7 296.00 |
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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 | | | 847 137.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 847 137.00 | |
FO Operating subsidies | | | 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 847 622.00 | |
FS Purchases of goods (including customs duties) | | | 450 921.00 | |
FT Inventory change (goods) | | | -68 755.00 | |
FW Other purchases and external expenses | | | 309 706.00 | |
FX Taxes, duties, and similar payments | | | 23 414.00 | |
FY Salaries and Wages | | | 124 471.00 | |
FZ Social Security Contributions | | | 29 889.00 | |
GB Operating Expenses - Provisions | | | 13 706.00 | |
GE Other Expenses | | | 37 575.00 | |
GF Total Operating Expenses (II) | | | 920 928.00 | |
GG - OPERATING RESULT (I - II) | | | -73 306.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 77 836.00 | 700.00 | | 77 836.00 |
HD Total exceptional income (VII) | 77 836.00 | 700.00 | | 77 836.00 |
HE Exceptional expenses on management operations | | 1 191.00 | | |
HF Exceptional expenses on capital transactions | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | | 2 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 836.00 | -1 556.00 | | 77 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 542.00 | 1 192 679.00 | | 925 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 383.00 | 1 191 536.00 | | 922 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 159.00 | 1 143.00 | | 3 159.00 |
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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 | 125 720.00 | | | 125 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 125 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 220.00 | | | 103 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 25 044.00 | 13 706.00 | | 25 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 044.00 | 13 706.00 | | 25 044.00 |
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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 | 149 272.00 | 149 272.00 | | 149 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 212.00 | 201 212.00 | | 201 212.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 22 592.00 | 22 592.00 | | 22 592.00 |
VG Loans with a maturity of up to one year at origin | 7 296.00 | 7 296.00 | | 7 296.00 |
VH Loans with a maturity of more than one year at origin | 128 843.00 | 69 528.00 | 59 315.00 | 128 843.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 52 418.00 | | | 52 418.00 |
VP Miscellaneous | 70 810.00 | 70 810.00 | | 70 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 627.00 | 35 627.00 | | 35 627.00 |
VS Prepaid expenses | 9 561.00 | 9 561.00 | | 9 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 463.00 | 102 963.00 | 22 500.00 | 125 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 250.00 | 462 935.00 | 59 315.00 | 522 250.00 |
