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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 1 562.00 | 964.00 | 598.00 | 1 562.00 |
BJ TOTAL (I) | 2 312.00 | 1 714.00 | 598.00 | 2 312.00 |
BT Goods | 8 602.00 | | 8 602.00 | 8 602.00 |
BX Customers and related accounts | 416 193.00 | 645.00 | 415 548.00 | 416 193.00 |
BZ Other receivables | 77 342.00 | | 77 342.00 | 77 342.00 |
CF Cash and cash equivalents | 11 471.00 | | 11 471.00 | 11 471.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 515 208.00 | 645.00 | 514 563.00 | 515 208.00 |
CO Grand total (0 to V) | 517 520.00 | 2 359.00 | 515 161.00 | 517 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 985.00 | 32 992.00 | | 55 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 986.00 | 22 993.00 | | -43 986.00 |
DL TOTAL (I) | 13 099.00 | 57 085.00 | | 13 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 1 430.00 | | | 1 430.00 |
DX Trade payables and related accounts | 465 327.00 | 303 478.00 | | 465 327.00 |
DY Tax and social security liabilities | 24 958.00 | 28 133.00 | | 24 958.00 |
EA Other liabilities | 347.00 | 148.00 | | 347.00 |
EC TOTAL (IV) | 502 062.00 | 410 285.00 | | 502 062.00 |
EE Grand total (I to V) | 515 161.00 | 467 371.00 | | 515 161.00 |
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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 | 1 714 899.00 | | 1 714 899.00 | 1 714 899.00 |
FG Production sold - services | 295 463.00 | | 295 463.00 | 295 463.00 |
FJ Net sales | 2 010 362.00 | | 2 010 362.00 | 2 010 362.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 011 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 270.00 | |
FT Inventory change (goods) | | | 4 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 048.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 321 399.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 056 684.00 | |
GG - OPERATING RESULT (I - II) | | | -45 536.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 058.00 | 4 058.00 | | -4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 148.00 | 1 927 428.00 | | 2 011 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 134.00 | 1 904 435.00 | | 2 055 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 986.00 | 22 993.00 | | -43 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
6T Receivables | 645.00 | | | 645.00 |
7B Total provisions for depreciation | 645.00 | | | 645.00 |
7C Grand total | 645.00 | | | 645.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 465 327.00 | 465 327.00 | | 465 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 958.00 | 24 958.00 | | 24 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 136.00 | 495 136.00 | | 495 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 631.00 | 500 631.00 | | 500 631.00 |
