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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 606.00 | 1 606.00 | | 1 606.00 |
AT Other tangible assets | 17 801.00 | 17 801.00 | | 17 801.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 22 691.00 | 19 407.00 | 3 284.00 | 22 691.00 |
BT Goods | 144 176.00 | 10 545.00 | 133 631.00 | 144 176.00 |
BX Customers and related accounts | 311 396.00 | | 311 396.00 | 311 396.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 67 206.00 | | 67 206.00 | 67 206.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 526 940.00 | 10 545.00 | 516 395.00 | 526 940.00 |
CO Grand total (0 to V) | 549 630.00 | 29 951.00 | 519 679.00 | 549 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 310.00 | 260 310.00 | | 260 310.00 |
DH Retained earnings | -21 025.00 | -51 141.00 | | -21 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 307.00 | 30 117.00 | | -4 307.00 |
DL TOTAL (I) | 234 978.00 | 239 285.00 | | 234 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 253 253.00 | 111 856.00 | | 253 253.00 |
DY Tax and social security liabilities | 30 827.00 | 34 457.00 | | 30 827.00 |
EC TOTAL (IV) | 284 701.00 | 146 314.00 | | 284 701.00 |
EE Grand total (I to V) | 519 679.00 | 385 600.00 | | 519 679.00 |
EI Including equity loans | 620.00 | | | 620.00 |
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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 | | | 1 591 220.00 | |
FD Production sold - goods | | | 11 089.00 | |
FJ Net sales | | | 1 602 309.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 1 603 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 202.00 | |
FT Inventory change (goods) | | | -43 896.00 | |
FW Other purchases and external expenses | | | 332 667.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 69 009.00 | |
FZ Social Security Contributions | | | 32 780.00 | |
GB Operating Expenses - Provisions | | | 5 338.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 606 624.00 | |
GG - OPERATING RESULT (I - II) | | | -3 559.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 659.00 | 1 700 446.00 | | 1 604 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 966.00 | 1 670 329.00 | | 1 608 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 307.00 | 30 117.00 | | -4 307.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 923.00 | | | 31 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 284.00 | |
I4 DECREASES Grand Total | | 9 232.00 | 22 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 232.00 | 19 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 639.00 | | | 28 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 284.00 | | | 3 284.00 |
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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 | 28 639.00 | | 9 232.00 | 28 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 639.00 | | 9 232.00 | 28 639.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 253 253.00 | 253 253.00 | | 253 253.00 |
8D Social Security and Other Social Organizations | 30 827.00 | 30 827.00 | | 30 827.00 |
UT Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
UX Other trade receivables | 311 396.00 | 311 396.00 | | 311 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 842.00 | 315 558.00 | 3 284.00 | 318 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 701.00 | 284 701.00 | | 284 701.00 |
