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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 | | | | |
AT Other tangible assets | 3 641.00 | 3 641.00 | | 3 641.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 801.00 | 3 641.00 | 160.00 | 3 801.00 |
BT Goods | 227 551.00 | | 227 551.00 | 227 551.00 |
BX Customers and related accounts | 74 192.00 | 1 993.00 | 72 200.00 | 74 192.00 |
BZ Other receivables | 16 844.00 | | 16 844.00 | 16 844.00 |
CF Cash and cash equivalents | 26 125.00 | | 26 125.00 | 26 125.00 |
CJ TOTAL (II) | 344 713.00 | 1 993.00 | 342 720.00 | 344 713.00 |
CO Grand total (0 to V) | 348 514.00 | 5 634.00 | 342 880.00 | 348 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 211 893.00 | 189 221.00 | | 211 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 724.00 | 22 672.00 | | -3 724.00 |
DL TOTAL (I) | 235 000.00 | 238 724.00 | | 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 23 520.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 377.00 | 40 518.00 | | 12 377.00 |
DX Trade payables and related accounts | 65 814.00 | 84 787.00 | | 65 814.00 |
DY Tax and social security liabilities | 16 546.00 | 22 278.00 | | 16 546.00 |
EA Other liabilities | 12 973.00 | 14.00 | | 12 973.00 |
EC TOTAL (IV) | 107 880.00 | 171 116.00 | | 107 880.00 |
EE Grand total (I to V) | 342 880.00 | 409 840.00 | | 342 880.00 |
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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 | | | 416 701.00 | |
FD Production sold - goods | | | 23.00 | |
FJ Net sales | | | 416 724.00 | |
FQ Other income | | | 2 396.00 | |
FR Total operating income (I) | | | 419 119.00 | |
FS Purchases of goods (including customs duties) | | | 271 948.00 | |
FT Inventory change (goods) | | | -14 724.00 | |
FW Other purchases and external expenses | | | 78 110.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 68 917.00 | |
FZ Social Security Contributions | | | 15 415.00 | |
GB Operating Expenses - Provisions | | | 5 856.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 428 973.00 | |
GG - OPERATING RESULT (I - II) | | | -9 854.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 474.00 | 11 833.00 | | 24 474.00 |
HH Total exceptional expenses (VIII) | 17 697.00 | 218.00 | | 17 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 777.00 | 11 616.00 | | 6 777.00 |
HK Income tax | | 2 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 611.00 | 635 124.00 | | 443 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 334.00 | 612 453.00 | | 447 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 723.00 | 22 671.00 | | -3 723.00 |
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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 | 39 624.00 | | | 39 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 3 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 464.00 | | | 39 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 20 572.00 | 3 901.00 | 20 833.00 | 20 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 572.00 | 3 901.00 | 20 833.00 | 20 572.00 |
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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 | 65 814.00 | 65 814.00 | | 65 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 350.00 | 25 350.00 | | 25 350.00 |
UX Other trade receivables | 74 192.00 | | | 74 192.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 23 360.00 | | | 23 360.00 |
VP Miscellaneous | 16 845.00 | | | 16 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 546.00 | 16 546.00 | | 16 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 037.00 | 91 037.00 | | 91 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 880.00 | 107 880.00 | | 107 880.00 |
