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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 763.00 | 1 517.00 | 2 280.00 |
AT Other tangible assets | 38 733.00 | 21 425.00 | 17 308.00 | 38 733.00 |
BJ TOTAL (I) | 44 196.00 | 25 372.00 | 18 825.00 | 44 196.00 |
BT Goods | 219 786.00 | 3 269.00 | 216 517.00 | 219 786.00 |
BV Advances and down payments on orders | 12 408.00 | | 12 408.00 | 12 408.00 |
BX Customers and related accounts | 193 221.00 | | 193 221.00 | 193 221.00 |
BZ Other receivables | 44 164.00 | | 44 164.00 | 44 164.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 50 775.00 | | 50 775.00 | 50 775.00 |
CH Prepaid expenses | 23 153.00 | | 23 153.00 | 23 153.00 |
CJ TOTAL (II) | 543 567.00 | 3 269.00 | 540 298.00 | 543 567.00 |
CO Grand total (0 to V) | 587 763.00 | 28 641.00 | 559 122.00 | 587 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 90 528.00 | 89 212.00 | | 90 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 229.00 | 1 316.00 | | -12 229.00 |
DL TOTAL (I) | 188 300.00 | 200 528.00 | | 188 300.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 263.00 | | 249.00 |
DX Trade payables and related accounts | 350 254.00 | 389 220.00 | | 350 254.00 |
DY Tax and social security liabilities | 20 320.00 | 14 878.00 | | 20 320.00 |
EC TOTAL (IV) | 370 823.00 | 404 361.00 | | 370 823.00 |
EE Grand total (I to V) | 559 122.00 | 604 889.00 | | 559 122.00 |
EG Accrued income and payables due within one year | 370 823.00 | 404 361.00 | | 370 823.00 |
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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 | | | 1 567 349.00 | |
FD Production sold - goods | | | 54 350.00 | |
FJ Net sales | | | 1 621 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 5 602.00 | |
FR Total operating income (I) | | | 1 628 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 944.00 | |
FT Inventory change (goods) | | | 16 970.00 | |
FW Other purchases and external expenses | | | 373 491.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 72 738.00 | |
FZ Social Security Contributions | | | 22 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GE Other Expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 1 639 560.00 | |
GG - OPERATING RESULT (I - II) | | | -11 084.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 839.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 839.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 1 579.00 | 781.00 | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | 781.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | 59.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 736.00 | 1 577 158.00 | | 1 629 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 965.00 | 1 575 843.00 | | 1 641 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 229.00 | 1 316.00 | | -12 229.00 |
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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 | 41 596.00 | | 2 600.00 | 41 596.00 |
I4 DECREASES Grand Total | | | 44 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 183.00 | | | 3 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 413.00 | | 2 600.00 | 38 413.00 |
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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 | 20 984.00 | 4 388.00 | | 20 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 183.00 | | | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 801.00 | 4 388.00 | | 17 801.00 |
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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 | 350 254.00 | 350 254.00 | | 350 254.00 |
8C Staff and Related Accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
8D Social Security and Other Social Organizations | 5 359.00 | 5 359.00 | | 5 359.00 |
UX Other trade receivables | 193 221.00 | 193 221.00 | | 193 221.00 |
VB VAT | 14 825.00 | 14 825.00 | | 14 825.00 |
VH Loans with a maturity of more than one year at origin | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 339.00 | 29 339.00 | | 29 339.00 |
VS Prepaid expenses | 23 153.00 | 23 153.00 | | 23 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 538.00 | 260 538.00 | | 260 538.00 |
VW VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 823.00 | 370 823.00 | | 370 823.00 |
