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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 | 9 926.00 | 7 830.00 | 2 096.00 | 9 926.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 15 126.00 | 7 830.00 | 7 296.00 | 15 126.00 |
BT Goods | 358 256.00 | 12 196.00 | 346 060.00 | 358 256.00 |
BX Customers and related accounts | 9 107.00 | | 9 107.00 | 9 107.00 |
BZ Other receivables | 5 316.00 | | 5 316.00 | 5 316.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 376 354.00 | 12 196.00 | 364 158.00 | 376 354.00 |
CO Grand total (0 to V) | 391 479.00 | 20 026.00 | 371 454.00 | 391 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 76 774.00 | 74 282.00 | | 76 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 109.00 | 2 492.00 | | -7 109.00 |
DL TOTAL (I) | 86 165.00 | 93 274.00 | | 86 165.00 |
DU Loans and Debts from Credit Institutions (3) | 70 037.00 | 32 881.00 | | 70 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 239.00 | 54 765.00 | | 22 239.00 |
DX Trade payables and related accounts | 146 025.00 | 210 620.00 | | 146 025.00 |
DY Tax and social security liabilities | 18 414.00 | 3 516.00 | | 18 414.00 |
EA Other liabilities | 28 574.00 | 28 574.00 | | 28 574.00 |
EC TOTAL (IV) | 285 289.00 | 330 357.00 | | 285 289.00 |
EE Grand total (I to V) | 371 454.00 | 423 631.00 | | 371 454.00 |
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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 | 590 006.00 | | 590 006.00 | 590 006.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 591 806.00 | | 591 806.00 | 591 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 281.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 660 091.00 | |
FS Purchases of goods (including customs duties) | | | 477 380.00 | |
FT Inventory change (goods) | | | 31 609.00 | |
FU Purchases of raw materials and other supplies | | | 2 369.00 | |
FW Other purchases and external expenses | | | 129 731.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 20 876.00 | |
FZ Social Security Contributions | | | 2 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 666 615.00 | |
GG - OPERATING RESULT (I - II) | | | -6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 4 600.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 4 600.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -4 600.00 | | -585.00 |
HK Income tax | | 2 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 091.00 | 735 106.00 | | 660 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 200.00 | 732 615.00 | | 667 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 109.00 | 2 492.00 | | -7 109.00 |
HP References: Equipment leasing | | 328.00 | | |
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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 | 80 477.00 | | 68 281.00 | 80 477.00 |
7B Total provisions for depreciation | 80 477.00 | | 68 281.00 | 80 477.00 |
7C Grand total | 80 477.00 | | 68 281.00 | 80 477.00 |
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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 | 22 239.00 | 22 239.00 | | 22 239.00 |
8B Suppliers and Related Accounts | 146 025.00 | 146 025.00 | | 146 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 574.00 | 28 574.00 | | 28 574.00 |
VG Loans with a maturity of up to one year at origin | 70 037.00 | 70 037.00 | | 70 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 413.00 | 18 413.00 | | 18 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 298.00 | 18 098.00 | 5 200.00 | 23 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 289.00 | 285 289.00 | | 285 289.00 |
