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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 | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 15 304.00 | 13 840.00 | 1 464.00 | 15 304.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 20 805.00 | 14 342.00 | 6 464.00 | 20 805.00 |
BT Goods | 78 285.00 | | 78 285.00 | 78 285.00 |
BX Customers and related accounts | 70 040.00 | | 70 040.00 | 70 040.00 |
BZ Other receivables | 22 105.00 | | 22 105.00 | 22 105.00 |
CF Cash and cash equivalents | 9 786.00 | | 9 786.00 | 9 786.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 182 935.00 | | 182 935.00 | 182 935.00 |
CO Grand total (0 to V) | 203 740.00 | 14 342.00 | 189 398.00 | 203 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 96 429.00 | 93 542.00 | | 96 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 310.00 | 2 887.00 | | -44 310.00 |
DL TOTAL (I) | 57 620.00 | 101 929.00 | | 57 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 1 677.00 | | 1 677.00 |
DX Trade payables and related accounts | 101 236.00 | 61 081.00 | | 101 236.00 |
DY Tax and social security liabilities | 28 740.00 | 28 498.00 | | 28 740.00 |
EA Other liabilities | 126.00 | 445.00 | | 126.00 |
EC TOTAL (IV) | 131 779.00 | 91 701.00 | | 131 779.00 |
EE Grand total (I to V) | 189 398.00 | 193 630.00 | | 189 398.00 |
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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 | | | 338 285.00 | |
FD Production sold - goods | | | 57 900.00 | |
FJ Net sales | | | 396 185.00 | |
FQ Other income | | | 4 718.00 | |
FR Total operating income (I) | | | 400 904.00 | |
FS Purchases of goods (including customs duties) | | | 136 965.00 | |
FT Inventory change (goods) | | | 9 958.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 153 763.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 106 081.00 | |
FZ Social Security Contributions | | | 32 490.00 | |
GB Operating Expenses - Provisions | | | 375.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 445 260.00 | |
GG - OPERATING RESULT (I - II) | | | -44 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47.00 | 48.00 | | 47.00 |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -13.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 950.00 | 430 761.00 | | 400 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 260.00 | 427 874.00 | | 445 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 310.00 | 2 887.00 | | -44 310.00 |
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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 | 13 967.00 | 375.00 | | 13 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 967.00 | 375.00 | | 13 967.00 |
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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 | 101 236.00 | 101 236.00 | | 101 236.00 |
8D Social Security and Other Social Organizations | 28 740.00 | 28 740.00 | | 28 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 70 040.00 | 70 040.00 | | 70 040.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 106.00 | 22 106.00 | | 22 106.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 865.00 | 94 865.00 | | 94 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 779.00 | 131 779.00 | | 131 779.00 |
