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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 677.00 | 12 130.00 | 7 547.00 | 19 677.00 |
AT Other tangible assets | 63 326.00 | 35 925.00 | 27 400.00 | 63 326.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 95 604.00 | 48 055.00 | 47 548.00 | 95 604.00 |
BT Goods | 246 272.00 | | 246 272.00 | 246 272.00 |
BX Customers and related accounts | 227 805.00 | 28 813.00 | 198 992.00 | 227 805.00 |
BZ Other receivables | 46 316.00 | | 46 316.00 | 46 316.00 |
CF Cash and cash equivalents | 88 048.00 | | 88 048.00 | 88 048.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 613 456.00 | 28 813.00 | 584 643.00 | 613 456.00 |
CO Grand total (0 to V) | 709 060.00 | 76 869.00 | 632 191.00 | 709 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -54 527.00 | -80 272.00 | | -54 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 436.00 | 25 744.00 | | -29 436.00 |
DL TOTAL (I) | 36 036.00 | 65 472.00 | | 36 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 788.00 | 153 681.00 | | 110 788.00 |
DX Trade payables and related accounts | 171 816.00 | 162 480.00 | | 171 816.00 |
DY Tax and social security liabilities | 39 392.00 | 41 434.00 | | 39 392.00 |
EA Other liabilities | 274 158.00 | 277 698.00 | | 274 158.00 |
EC TOTAL (IV) | 596 155.00 | 635 294.00 | | 596 155.00 |
EE Grand total (I to V) | 632 191.00 | 700 766.00 | | 632 191.00 |
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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 | 1 027 319.00 | | 1 027 319.00 | 1 027 319.00 |
FG Production sold - services | 12 196.00 | | 12 196.00 | 12 196.00 |
FJ Net sales | 1 039 515.00 | | 1 039 515.00 | 1 039 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 030.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 046 553.00 | |
FS Purchases of goods (including customs duties) | | | 638 970.00 | |
FT Inventory change (goods) | | | 20 424.00 | |
FW Other purchases and external expenses | | | 145 470.00 | |
FX Taxes, duties, and similar payments | | | 10 151.00 | |
FY Salaries and Wages | | | 162 990.00 | |
FZ Social Security Contributions | | | 54 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GE Other Expenses | | | 30 189.00 | |
GF Total Operating Expenses (II) | | | 1 071 935.00 | |
GG - OPERATING RESULT (I - II) | | | -25 381.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 225.00 | | |
HD Total exceptional income (VII) | | 13 225.00 | | |
HF Exceptional expenses on capital transactions | | 5 995.00 | | |
HH Total exceptional expenses (VIII) | | 5 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 553.00 | 1 260 028.00 | | 1 046 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 989.00 | 1 234 283.00 | | 1 075 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 436.00 | 25 744.00 | | -29 436.00 |
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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 | 38 559.00 | 9 497.00 | | 38 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 559.00 | 9 497.00 | | 38 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 813.00 | | | 28 813.00 |
7B Total provisions for depreciation | 28 813.00 | | | 28 813.00 |
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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 | 110 274.00 | 110 274.00 | | 110 274.00 |
8B Suppliers and Related Accounts | 171 817.00 | 171 817.00 | | 171 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 158.00 | 274 158.00 | | 274 158.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 392.00 | 39 392.00 | | 39 392.00 |
VS Prepaid expenses | 279 136.00 | 279 136.00 | | 279 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 736.00 | 279 136.00 | 12 600.00 | 291 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 155.00 | 596 155.00 | | 596 155.00 |
