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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 62 061.00 | 14 985.00 | 47 076.00 | 62 061.00 |
BX Customers and related accounts | 368 806.00 | 667.00 | 368 139.00 | 368 806.00 |
BZ Other receivables | 156 584.00 | | 156 584.00 | 156 584.00 |
CF Cash and cash equivalents | 44 240.00 | | 44 240.00 | 44 240.00 |
CH Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 640 851.00 | 15 652.00 | 625 199.00 | 640 851.00 |
CO Grand total (0 to V) | 640 851.00 | 15 652.00 | 625 199.00 | 640 851.00 |
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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 |
DH Retained earnings | -848 486.00 | | | -848 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 476.00 | | | -47 476.00 |
DL TOTAL (I) | -865 962.00 | | | -865 962.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 104.00 | | | 174 104.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 1 297 441.00 | | | 1 297 441.00 |
DY Tax and social security liabilities | 2 839.00 | | | 2 839.00 |
EA Other liabilities | 6 333.00 | | | 6 333.00 |
EB Prepaid income (2) | 9 859.00 | | | 9 859.00 |
EC TOTAL (IV) | 1 491 161.00 | | | 1 491 161.00 |
EE Grand total (I to V) | 625 199.00 | | | 625 199.00 |
EG Accrued income and payables due within one year | 1 491 161.00 | | | 1 491 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | 425 139.00 | 4 742.00 | 429 881.00 | 425 139.00 |
FG Production sold - services | 44 157.00 | 665.00 | 44 822.00 | 44 157.00 |
FJ Net sales | 469 297.00 | 5 407.00 | 474 704.00 | 469 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 546.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 488 280.00 | |
FS Purchases of goods (including customs duties) | | | 398 526.00 | |
FT Inventory change (goods) | | | 3 171.00 | |
FW Other purchases and external expenses | | | 117 701.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 652.00 | |
GF Total Operating Expenses (II) | | | 535 756.00 | |
GG - OPERATING RESULT (I - II) | | | -47 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 280.00 | | | 488 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 756.00 | | | 535 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 476.00 | | | -47 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 546.00 | 14 985.00 | 13 546.00 | 13 546.00 |
6T Receivables | | 667.00 | | |
7B Total provisions for depreciation | 13 546.00 | 15 652.00 | 13 546.00 | 13 546.00 |
7C Grand total | 13 546.00 | 15 652.00 | 13 546.00 | 13 546.00 |
UE of which provisions and reversals: - Operating | | 15 652.00 | 13 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 297 441.00 | 1 297 441.00 | | 1 297 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 333.00 | 6 333.00 | | 6 333.00 |
8L Deferred income | 9 859.00 | 9 859.00 | | 9 859.00 |
UX Other trade receivables | 368 006.00 | 368 006.00 | | 368 006.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 156 584.00 | 156 584.00 | | 156 584.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 174 104.00 | 174 104.00 | | 174 104.00 |
VS Prepaid expenses | 9 160.00 | 9 160.00 | | 9 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 550.00 | 534 550.00 | | 534 550.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 047.00 | 1 491 047.00 | | 1 491 047.00 |
