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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 | 8 851.00 | 7 813.00 | 1 039.00 | 8 851.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 27 612.00 | 27 383.00 | 229.00 | 27 612.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 41 137.00 | 35 855.00 | 5 283.00 | 41 137.00 |
BT Goods | 83 980.00 | | 83 980.00 | 83 980.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 3 157.00 | | 3 157.00 | 3 157.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 90 474.00 | | 90 474.00 | 90 474.00 |
CO Grand total (0 to V) | 131 612.00 | 35 855.00 | 95 757.00 | 131 612.00 |
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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 |
DH Retained earnings | 44 658.00 | 52 085.00 | | 44 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 206.00 | -7 427.00 | | -13 206.00 |
DL TOTAL (I) | 39 837.00 | 53 042.00 | | 39 837.00 |
DU Loans and Debts from Credit Institutions (3) | 22 746.00 | 14 148.00 | | 22 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 530.00 | 17.00 | | 10 530.00 |
DX Trade payables and related accounts | 13 519.00 | 23 098.00 | | 13 519.00 |
DY Tax and social security liabilities | 9 125.00 | 10 408.00 | | 9 125.00 |
EC TOTAL (IV) | 55 920.00 | 47 671.00 | | 55 920.00 |
EE Grand total (I to V) | 95 757.00 | 100 713.00 | | 95 757.00 |
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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 | | | 256 968.00 | |
FD Production sold - goods | | | 2 779.00 | |
FJ Net sales | | | 259 747.00 | |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 262 438.00 | |
FS Purchases of goods (including customs duties) | | | 144 933.00 | |
FT Inventory change (goods) | | | -201.00 | |
FW Other purchases and external expenses | | | 64 443.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 59 846.00 | |
FZ Social Security Contributions | | | 2 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 274 701.00 | |
GG - OPERATING RESULT (I - II) | | | -12 262.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 439.00 | 262 917.00 | | 262 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 645.00 | 270 344.00 | | 275 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 206.00 | -7 427.00 | | -13 206.00 |
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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 | 34 476.00 | 1 379.00 | | 34 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 813.00 | 1 000.00 | | 6 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 663.00 | 379.00 | | 27 663.00 |
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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 | 13 519.00 | 13 519.00 | | 13 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
VG Loans with a maturity of up to one year at origin | 22 746.00 | 20 834.00 | 1 912.00 | 22 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 337.00 | 3 337.00 | 4 000.00 | 7 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 920.00 | 54 008.00 | 1 912.00 | 55 920.00 |
