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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AR Technical installations, industrial equipment and tools | 8 519.00 | 7 654.00 | 865.00 | 8 519.00 |
AT Other tangible assets | 12 980.00 | 11 571.00 | 1 409.00 | 12 980.00 |
BJ TOTAL (I) | 31 099.00 | 28 825.00 | 2 274.00 | 31 099.00 |
BT Goods | 66 439.00 | | 66 439.00 | 66 439.00 |
BX Customers and related accounts | 248 659.00 | | 248 659.00 | 248 659.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 16 790.00 | | 16 790.00 | 16 790.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 335 505.00 | | 335 505.00 | 335 505.00 |
CO Grand total (0 to V) | 366 604.00 | 28 825.00 | 337 779.00 | 366 604.00 |
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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 |
DG Other reserves | 9 548.00 | 9 548.00 | | 9 548.00 |
DH Retained earnings | 46 153.00 | 45 996.00 | | 46 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 515.00 | 157.00 | | -22 515.00 |
DL TOTAL (I) | 41 570.00 | 64 085.00 | | 41 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 24.00 | | 5.00 |
DX Trade payables and related accounts | 245 874.00 | 110 996.00 | | 245 874.00 |
DY Tax and social security liabilities | 50 316.00 | 39 922.00 | | 50 316.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 296 209.00 | 150 956.00 | | 296 209.00 |
EE Grand total (I to V) | 337 779.00 | 215 042.00 | | 337 779.00 |
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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 | 817 582.00 | | 817 582.00 | 817 582.00 |
FG Production sold - services | 149 130.00 | | 149 130.00 | 149 130.00 |
FJ Net sales | 966 712.00 | | 966 712.00 | 966 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 381.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 971 006.00 | |
FS Purchases of goods (including customs duties) | | | 692 564.00 | |
FT Inventory change (goods) | | | -24 188.00 | |
FW Other purchases and external expenses | | | 90 395.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 146 512.00 | |
FZ Social Security Contributions | | | 66 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 978 354.00 | |
GG - OPERATING RESULT (I - II) | | | -7 258.00 | |
GN Positive exchange differences | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GS Negative differences of foreign exchange | | | 12 615.00 | |
GU Total financial expenses (VI) | | | 12 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 035.00 | | | -3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 489.00 | 914 255.00 | | 971 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 004.00 | 914 098.00 | | 994 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 515.00 | 157.00 | | -22 515.00 |
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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 | 27 465.00 | 1 360.00 | | 27 465.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 865.00 | 1 360.00 | | 17 865.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 245 874.00 | 245 874.00 | | 245 874.00 |
8D Social Security and Other Social Organizations | 50 316.00 | 50 316.00 | | 50 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 252 276.00 | 252 276.00 | | 252 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 276.00 | 252 276.00 | | 252 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 209.00 | 296 209.00 | | 296 209.00 |
