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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 087.00 | 1 087.00 | | 1 087.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 3 373.00 | 1 087.00 | 2 287.00 | 3 373.00 |
BT Goods | 22 439.00 | 7 001.00 | 15 438.00 | 22 439.00 |
BX Customers and related accounts | 151 676.00 | | 151 676.00 | 151 676.00 |
BZ Other receivables | 33 900.00 | | 33 900.00 | 33 900.00 |
CJ TOTAL (II) | 208 016.00 | 7 001.00 | 201 015.00 | 208 016.00 |
CO Grand total (0 to V) | 211 389.00 | 8 088.00 | 203 302.00 | 211 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 75 240.00 | 75 240.00 | | 75 240.00 |
DH Retained earnings | -83 168.00 | -64 782.00 | | -83 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 850.00 | -18 386.00 | | 2 850.00 |
DL TOTAL (I) | 13 072.00 | 10 222.00 | | 13 072.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 6 414.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 016.00 | 63 148.00 | | 67 016.00 |
DX Trade payables and related accounts | 44 204.00 | 32 236.00 | | 44 204.00 |
DY Tax and social security liabilities | 8 841.00 | 11 194.00 | | 8 841.00 |
EA Other liabilities | 69 559.00 | 69 616.00 | | 69 559.00 |
EC TOTAL (IV) | 190 229.00 | 182 609.00 | | 190 229.00 |
EE Grand total (I to V) | 203 302.00 | 192 831.00 | | 203 302.00 |
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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 | | | 42 077.00 | |
FD Production sold - goods | | | 3 812.00 | |
FJ Net sales | | | 45 889.00 | |
FO Operating subsidies | | | 3 205.00 | |
FQ Other income | | | 9 105.00 | |
FR Total operating income (I) | | | 58 199.00 | |
FS Purchases of goods (including customs duties) | | | 15 933.00 | |
FT Inventory change (goods) | | | -7 082.00 | |
FU Purchases of raw materials and other supplies | | | 5 033.00 | |
FW Other purchases and external expenses | | | 20 499.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 926.00 | |
GB Operating Expenses - Provisions | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 53 340.00 | |
GG - OPERATING RESULT (I - II) | | | 4 859.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 337.00 | | |
HD Total exceptional income (VII) | | 5 337.00 | | |
HE Exceptional expenses on management operations | 1 995.00 | 35.00 | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | 35.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | 5 302.00 | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 199.00 | 57 673.00 | | 58 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 348.00 | 76 060.00 | | 55 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 850.00 | -18 386.00 | | 2 850.00 |
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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 | 3 373.00 | | | 3 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 3 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
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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 | 44 204.00 | 44 204.00 | | 44 204.00 |
8D Social Security and Other Social Organizations | 8 841.00 | 8 841.00 | | 8 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 576.00 | 136 576.00 | | 136 576.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 151 676.00 | 151 676.00 | | 151 676.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 901.00 | 33 901.00 | | 33 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 864.00 | 185 577.00 | 2 287.00 | 187 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 229.00 | 190 229.00 | | 190 229.00 |
