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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 | 2 372.00 | 1 147.00 | 1 226.00 | 2 372.00 |
AT Other tangible assets | 37 678.00 | 16 955.00 | 20 723.00 | 37 678.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 41 101.00 | 18 101.00 | 23 000.00 | 41 101.00 |
BT Goods | 583 542.00 | | 583 542.00 | 583 542.00 |
BX Customers and related accounts | 111 200.00 | | 111 200.00 | 111 200.00 |
BZ Other receivables | 36 581.00 | | 36 581.00 | 36 581.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CH Prepaid expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
CJ TOTAL (II) | 750 727.00 | | 750 727.00 | 750 727.00 |
CO Grand total (0 to V) | 791 828.00 | 18 101.00 | 773 727.00 | 791 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 9 606.00 | | | 9 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 749.00 | | | -2 749.00 |
DL TOTAL (I) | 226 858.00 | | | 226 858.00 |
DU Loans and Debts from Credit Institutions (3) | 171 175.00 | | | 171 175.00 |
DW Advances and down payments received on current orders | 212 450.00 | | | 212 450.00 |
DX Trade payables and related accounts | 137 780.00 | | | 137 780.00 |
DY Tax and social security liabilities | 13 965.00 | | | 13 965.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 546 869.00 | | | 546 869.00 |
EE Grand total (I to V) | 773 727.00 | | | 773 727.00 |
EG Accrued income and payables due within one year | 163 245.00 | | | 163 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 175.00 | | | 71 175.00 |
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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 | 32 283.00 | 3 318 230.00 | 3 350 513.00 | 32 283.00 |
FJ Net sales | 32 283.00 | 3 318 230.00 | 3 350 513.00 | 32 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FR Total operating income (I) | | | 3 351 197.00 | |
FS Purchases of goods (including customs duties) | | | 3 079 643.00 | |
FT Inventory change (goods) | | | 135 420.00 | |
FW Other purchases and external expenses | | | 81 861.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 37 140.00 | |
FZ Social Security Contributions | | | 10 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 354 032.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | | | 1 028.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 225.00 | | | 3 352 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 974.00 | | | 3 354 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 749.00 | | | -2 749.00 |
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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 | 41 101.00 | | | 41 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | | 41 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 372.00 | | | 2 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 678.00 | | | 37 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 10 092.00 | 8 009.00 | | 10 092.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 474.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 420.00 | 7 535.00 | | 9 420.00 |
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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 | 137 780.00 | 137 780.00 | | 137 780.00 |
8C Staff and Related Accounts | 825.00 | 825.00 | | 825.00 |
8D Social Security and Other Social Organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 111 200.00 | 111 200.00 | | 111 200.00 |
VB VAT | 18 581.00 | 18 581.00 | | 18 581.00 |
VG Loans with a maturity of up to one year at origin | 71 175.00 | 71 175.00 | | 71 175.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 18 500.00 | 18 500.00 | | 18 500.00 |
VW VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
