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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 | 3 500.00 | 1 333.00 | 2 167.00 | 3 500.00 |
AT Other tangible assets | 14 020.00 | 2 422.00 | 11 598.00 | 14 020.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 17 640.00 | 3 755.00 | 13 885.00 | 17 640.00 |
BT Goods | 54 397.00 | | 54 397.00 | 54 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 757.00 | | 14 757.00 | 14 757.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 69 444.00 | | 69 444.00 | 69 444.00 |
CO Grand total (0 to V) | 87 084.00 | 3 755.00 | 83 329.00 | 87 084.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 8.00 | | 100.00 |
DH Retained earnings | 9 986.00 | | | 9 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 137.00 | 10 078.00 | | -16 137.00 |
DL TOTAL (I) | -5 051.00 | 11 086.00 | | -5 051.00 |
DU Loans and Debts from Credit Institutions (3) | 9 922.00 | | | 9 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 981.00 | | 2 096.00 |
DX Trade payables and related accounts | 33 020.00 | 2 240.00 | | 33 020.00 |
DY Tax and social security liabilities | 43 342.00 | 23 174.00 | | 43 342.00 |
EC TOTAL (IV) | 88 381.00 | 26 396.00 | | 88 381.00 |
EE Grand total (I to V) | 83 329.00 | 37 482.00 | | 83 329.00 |
EI Including equity loans | 2 096.00 | | | 2 096.00 |
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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 | 251 059.00 | | 251 059.00 | 251 059.00 |
FJ Net sales | 251 059.00 | | 251 059.00 | 251 059.00 |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 251 056.00 | |
FS Purchases of goods (including customs duties) | | | 197 780.00 | |
FT Inventory change (goods) | | | -44 547.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FW Other purchases and external expenses | | | 47 906.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 48 053.00 | |
FZ Social Security Contributions | | | 13 241.00 | |
GB Operating Expenses - Provisions | | | 3 517.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 927.00 | |
GG - OPERATING RESULT (I - II) | | | -15 872.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -4.00 | | | -4.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | | 1 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 056.00 | 204 728.00 | | 251 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 193.00 | 194 649.00 | | 267 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 137.00 | 10 078.00 | | -16 137.00 |
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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 | 1 120.00 | | 16 520.00 | 1 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 17 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 16 520.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 33 020.00 | 33 020.00 | | 33 020.00 |
8C Staff and Related Accounts | 25 798.00 | 25 798.00 | | 25 798.00 |
8D Social Security and Other Social Organizations | 5 284.00 | 5 284.00 | | 5 284.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 9 922.00 | 9 922.00 | | 9 922.00 |
VI Group and Associates | 2 096.00 | 2 096.00 | | 2 096.00 |
VJ Loans taken out during the year | 12 185.00 | | | 12 185.00 |
VK Loans repaid during the year | 2 263.00 | | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 818.00 | 11 818.00 | | 11 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 877.00 | 14 877.00 | | 14 877.00 |
VW VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 381.00 | 88 381.00 | | 88 381.00 |
