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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 105 294.00 | 67 554.00 | 37 740.00 | 105 294.00 |
AT Other tangible assets | 57 847.00 | 35 357.00 | 22 490.00 | 57 847.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 32 708.00 | | 32 708.00 | 32 708.00 |
BJ TOTAL (I) | 206 856.00 | 102 911.00 | 103 945.00 | 206 856.00 |
BT Goods | 197 691.00 | | 197 691.00 | 197 691.00 |
BX Customers and related accounts | 1 200.00 | 151.00 | 1 049.00 | 1 200.00 |
BZ Other receivables | 79 896.00 | | 79 896.00 | 79 896.00 |
CF Cash and cash equivalents | 56 209.00 | | 56 209.00 | 56 209.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 338 960.00 | 151.00 | 338 809.00 | 338 960.00 |
CO Grand total (0 to V) | 545 816.00 | 103 062.00 | 442 754.00 | 545 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 168.00 | 63 168.00 | | 63 168.00 |
DD Legal reserve (1) | 6 317.00 | 6 317.00 | | 6 317.00 |
DE Statutory or contractual reserves | 30 194.00 | 24 902.00 | | 30 194.00 |
DG Other reserves | 21 169.00 | 93 290.00 | | 21 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 615.00 | 26 464.00 | | -13 615.00 |
DL TOTAL (I) | 107 233.00 | 214 139.00 | | 107 233.00 |
DU Loans and Debts from Credit Institutions (3) | 59 835.00 | 86 295.00 | | 59 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 40 621.00 | | 339.00 |
DX Trade payables and related accounts | 207 004.00 | 55 591.00 | | 207 004.00 |
DY Tax and social security liabilities | 68 279.00 | 64 939.00 | | 68 279.00 |
DZ Fixed asset liabilities and related accounts | 64.00 | 1 800.00 | | 64.00 |
EC TOTAL (IV) | 335 521.00 | 249 246.00 | | 335 521.00 |
EE Grand total (I to V) | 442 754.00 | 463 386.00 | | 442 754.00 |
EG Accrued income and payables due within one year | 300 703.00 | 190 334.00 | | 300 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | 872.00 | | 862.00 |
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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 | 3 683 435.00 | | 3 683 435.00 | 3 683 435.00 |
FD Production sold - goods | 82 748.00 | | 82 748.00 | 82 748.00 |
FG Production sold - services | 2 798.00 | | 2 798.00 | 2 798.00 |
FJ Net sales | 3 768 980.00 | | 3 768 980.00 | 3 768 980.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516.00 | |
FR Total operating income (I) | | | 3 774 663.00 | |
FS Purchases of goods (including customs duties) | | | 3 041 638.00 | |
FT Inventory change (goods) | | | -10 750.00 | |
FU Purchases of raw materials and other supplies | | | 5 288.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 386 821.00 | |
FX Taxes, duties, and similar payments | | | 35 345.00 | |
FY Salaries and Wages | | | 260 351.00 | |
FZ Social Security Contributions | | | 47 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 3 788 765.00 | |
GG - OPERATING RESULT (I - II) | | | -14 102.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 176.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 176.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -176.00 | | -68.00 |
HK Income tax | | 3 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 703.00 | 3 782 603.00 | | 3 776 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 318.00 | 3 756 140.00 | | 3 790 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 615.00 | 26 464.00 | | -13 615.00 |
HP References: Equipment leasing | 7 754.00 | 9 536.00 | | 7 754.00 |
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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 | 80 771.00 | 22 140.00 | | 80 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 771.00 | 22 140.00 | | 80 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
