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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
AR Technical installations, industrial equipment and tools | 7 177.00 | 6 395.00 | 781.00 | 7 177.00 |
AT Other tangible assets | 9 291.00 | 9 291.00 | | 9 291.00 |
BJ TOTAL (I) | 24 577.00 | 23 796.00 | 781.00 | 24 577.00 |
BT Goods | 122 352.00 | | 122 352.00 | 122 352.00 |
BX Customers and related accounts | 22 918.00 | | 22 918.00 | 22 918.00 |
BZ Other receivables | 34 538.00 | | 34 538.00 | 34 538.00 |
CF Cash and cash equivalents | 9 309.00 | | 9 309.00 | 9 309.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 192 402.00 | | 192 402.00 | 192 402.00 |
CO Grand total (0 to V) | 216 979.00 | 23 796.00 | 193 183.00 | 216 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DH Retained earnings | -17 444.00 | -17 854.00 | | -17 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | 409.00 | | 23.00 |
DL TOTAL (I) | 20 264.00 | 20 241.00 | | 20 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 974.00 | 80 295.00 | | 39 974.00 |
DX Trade payables and related accounts | 97 296.00 | 84 765.00 | | 97 296.00 |
DY Tax and social security liabilities | 33 379.00 | 27 812.00 | | 33 379.00 |
EA Other liabilities | 2 273.00 | 2 270.00 | | 2 273.00 |
EC TOTAL (IV) | 172 919.00 | 195 142.00 | | 172 919.00 |
EE Grand total (I to V) | 193 183.00 | 215 383.00 | | 193 183.00 |
EG Accrued income and payables due within one year | 172 919.00 | 195 142.00 | | 172 919.00 |
EI Including equity loans | 39 974.00 | | | 39 974.00 |
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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 | 339 205.00 | | 339 205.00 | 339 205.00 |
FD Production sold - goods | 1 378.00 | | 1 378.00 | 1 378.00 |
FG Production sold - services | 467.00 | | 467.00 | 467.00 |
FJ Net sales | 341 051.00 | | 341 051.00 | 341 051.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 346 046.00 | |
FS Purchases of goods (including customs duties) | | | 213 310.00 | |
FT Inventory change (goods) | | | 29 652.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 74 911.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 34 821.00 | |
FZ Social Security Contributions | | | 13 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 368 418.00 | |
GG - OPERATING RESULT (I - II) | | | -22 371.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 024.00 | 14 524.00 | | 23 024.00 |
HD Total exceptional income (VII) | 23 024.00 | 14 524.00 | | 23 024.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 394.00 | 14 524.00 | | 22 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 071.00 | 431 574.00 | | 369 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 048.00 | 431 164.00 | | 369 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23.00 | 409.00 | | 23.00 |
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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 | 24 577.00 | | | 24 577.00 |
I4 DECREASES Grand Total | | | 24 577.00 | |
IO DECREASES Total including other intangible assets | | | 8 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 110.00 | | | 8 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 467.00 | | | 16 467.00 |
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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 | 23 376.00 | 421.00 | | 23 376.00 |
PE DEPRECIATION Total including other intangible assets | 7 889.00 | 221.00 | | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 486.00 | 200.00 | | 15 486.00 |
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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 | 39 974.00 | 39 974.00 | | 39 974.00 |
8B Suppliers and Related Accounts | 97 296.00 | 97 296.00 | | 97 296.00 |
8C Staff and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8D Social Security and Other Social Organizations | 17 309.00 | 17 309.00 | | 17 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 22 918.00 | 22 918.00 | | 22 918.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 30 051.00 | 30 051.00 | | 30 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 487.00 | 3 487.00 | | 3 487.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 740.00 | 60 740.00 | | 60 740.00 |
VW VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 919.00 | 172 919.00 | | 172 919.00 |
