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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 280.00 | 6 280.00 | | 6 280.00 |
AT Other tangible assets | 28 741.00 | 28 741.00 | | 28 741.00 |
BH Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
BJ TOTAL (I) | 45 115.00 | 38 021.00 | 7 094.00 | 45 115.00 |
BT Goods | 31 230.00 | | 31 230.00 | 31 230.00 |
BX Customers and related accounts | 132 851.00 | 19 031.00 | 113 820.00 | 132 851.00 |
BZ Other receivables | 16 530.00 | | 16 530.00 | 16 530.00 |
CF Cash and cash equivalents | 36 843.00 | | 36 843.00 | 36 843.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 217 697.00 | 19 031.00 | 198 666.00 | 217 697.00 |
CO Grand total (0 to V) | 262 812.00 | 57 052.00 | 205 760.00 | 262 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 883.00 | 121 883.00 | | 121 883.00 |
DH Retained earnings | -4 230.00 | -1 935.00 | | -4 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 654.00 | -2 295.00 | | -13 654.00 |
DL TOTAL (I) | 112 384.00 | 126 037.00 | | 112 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 4 635.00 | | 510.00 |
DX Trade payables and related accounts | 79 439.00 | 52 022.00 | | 79 439.00 |
DY Tax and social security liabilities | 8 859.00 | 24 256.00 | | 8 859.00 |
EA Other liabilities | 4 569.00 | 4 183.00 | | 4 569.00 |
EC TOTAL (IV) | 93 376.00 | 85 863.00 | | 93 376.00 |
EE Grand total (I to V) | 205 760.00 | 211 900.00 | | 205 760.00 |
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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 | 354 355.00 | | 354 355.00 | 354 355.00 |
FJ Net sales | 354 355.00 | | 354 355.00 | 354 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FR Total operating income (I) | | | 354 572.00 | |
FS Purchases of goods (including customs duties) | | | 243 365.00 | |
FT Inventory change (goods) | | | -18 770.00 | |
FW Other purchases and external expenses | | | 63 158.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 54 801.00 | |
FZ Social Security Contributions | | | 17 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 046.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 369 260.00 | |
GG - OPERATING RESULT (I - II) | | | -14 687.00 | |
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) | | | -14 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 121.00 | 2 178.00 | | 1 121.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 1 321.00 | 2 178.00 | | 1 321.00 |
HE Exceptional expenses on management operations | 274.00 | 363.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 363.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | 1 815.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 893.00 | 383 695.00 | | 355 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 547.00 | 385 990.00 | | 369 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 654.00 | -2 295.00 | | -13 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 985.00 | 7 046.00 | | 11 985.00 |
7B Total provisions for depreciation | 11 985.00 | 7 046.00 | | 11 985.00 |
7C Grand total | 11 985.00 | 7 046.00 | | 11 985.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 79 439.00 | 79 439.00 | | 79 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 718.00 | 149 624.00 | 7 094.00 | 156 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 376.00 | 93 376.00 | | 93 376.00 |
