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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 105 112.00 | 26 057.00 | 79 055.00 | 105 112.00 |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 210 050.00 | | 210 050.00 | 210 050.00 |
BJ TOTAL (I) | 325 211.00 | 26 057.00 | 299 154.00 | 325 211.00 |
BT Goods | 513 823.00 | 21 983.00 | 491 840.00 | 513 823.00 |
BX Customers and related accounts | 30 388.00 | | 30 388.00 | 30 388.00 |
BZ Other receivables | 80 012.00 | | 80 012.00 | 80 012.00 |
CF Cash and cash equivalents | 7 929.00 | | 7 929.00 | 7 929.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 637 600.00 | 21 983.00 | 615 617.00 | 637 600.00 |
CO Grand total (0 to V) | 962 811.00 | 48 040.00 | 914 771.00 | 962 811.00 |
CU Other investments | 4 440.00 | | 4 440.00 | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 65 191.00 | | | 65 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 654.00 | 68 191.00 | | -14 654.00 |
DL TOTAL (I) | 83 536.00 | 98 191.00 | | 83 536.00 |
DU Loans and Debts from Credit Institutions (3) | 137 248.00 | 52 417.00 | | 137 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 976.00 | 382 369.00 | | 326 976.00 |
DW Advances and down payments received on current orders | 2 583.00 | 2 114.00 | | 2 583.00 |
DX Trade payables and related accounts | 300 505.00 | 384 890.00 | | 300 505.00 |
DY Tax and social security liabilities | 63 626.00 | 78 657.00 | | 63 626.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 831 235.00 | 900 446.00 | | 831 235.00 |
EE Grand total (I to V) | 914 771.00 | 998 637.00 | | 914 771.00 |
EG Accrued income and payables due within one year | 771 882.00 | 859 948.00 | | 771 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 076.00 | 104.00 | | 50 076.00 |
EI Including equity loans | 326 976.00 | | | 326 976.00 |
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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 | 1 400 881.00 | | 1 400 881.00 | 1 400 881.00 |
FG Production sold - services | 10 434.00 | | 10 434.00 | 10 434.00 |
FJ Net sales | 1 411 315.00 | | 1 411 315.00 | 1 411 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 007.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 422 371.00 | |
FS Purchases of goods (including customs duties) | | | 859 655.00 | |
FT Inventory change (goods) | | | 69 322.00 | |
FW Other purchases and external expenses | | | 251 283.00 | |
FX Taxes, duties, and similar payments | | | 36 808.00 | |
FY Salaries and Wages | | | 174 335.00 | |
FZ Social Security Contributions | | | 38 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 442 014.00 | |
GG - OPERATING RESULT (I - II) | | | -19 643.00 | |
GL Other interest and similar income | | | 7 963.00 | |
GP Total financial income (V) | | | 7 963.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HK Income tax | | 7 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 334.00 | 2 439 769.00 | | 1 430 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 988.00 | 2 371 578.00 | | 1 444 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 654.00 | 68 191.00 | | -14 654.00 |
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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 | 14 542.00 | 11 515.00 | | 14 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 542.00 | 11 515.00 | | 14 542.00 |
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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 | 311 940.00 | 13 271.00 | | 311 940.00 |
6E on fixed assets – tangible | 14 542.00 | 11 515.00 | | 14 542.00 |
6N Inventories and work in progress | 21 983.00 | | | 21 983.00 |
7B Total provisions for depreciation | | 11 515.00 | | |
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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 | 326 976.00 | 326 976.00 | | 326 976.00 |
8B Suppliers and Related Accounts | 300 505.00 | 300 505.00 | | 300 505.00 |
8D Social Security and Other Social Organizations | 63 626.00 | 63 626.00 | | 63 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 210 050.00 | | 210 050.00 | 210 050.00 |
VG Loans with a maturity of up to one year at origin | 137 248.00 | 77 895.00 | 59 353.00 | 137 248.00 |
VS Prepaid expenses | 115 848.00 | 115 848.00 | | 115 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 898.00 | 115 848.00 | 210 050.00 | 325 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 652.00 | 769 299.00 | 59 353.00 | 828 652.00 |
