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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 1 081.00 | 773.00 | 307.00 | 1 081.00 |
AT Other tangible assets | 64 147.00 | 46 730.00 | 17 416.00 | 64 147.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 73 328.00 | 50 604.00 | 22 724.00 | 73 328.00 |
BT Goods | 232 548.00 | 18 784.00 | 213 764.00 | 232 548.00 |
BV Advances and down payments on orders | 6 351.00 | | 6 351.00 | 6 351.00 |
BX Customers and related accounts | 3 672.00 | | 3 672.00 | 3 672.00 |
BZ Other receivables | 8 243.00 | | 8 243.00 | 8 243.00 |
CF Cash and cash equivalents | 9 035.00 | | 9 035.00 | 9 035.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 260 686.00 | 18 784.00 | 241 901.00 | 260 686.00 |
CO Grand total (0 to V) | 334 014.00 | 69 388.00 | 264 626.00 | 334 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 232 049.00 | 238 805.00 | | 232 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 426.00 | -6 756.00 | | -27 426.00 |
DL TOTAL (I) | 212 873.00 | 240 299.00 | | 212 873.00 |
DU Loans and Debts from Credit Institutions (3) | 3 542.00 | | | 3 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 697.00 | | 677.00 |
DX Trade payables and related accounts | 29 145.00 | 19 626.00 | | 29 145.00 |
DY Tax and social security liabilities | 18 387.00 | 23 770.00 | | 18 387.00 |
EC TOTAL (IV) | 51 753.00 | 44 094.00 | | 51 753.00 |
EE Grand total (I to V) | 264 626.00 | 284 393.00 | | 264 626.00 |
EG Accrued income and payables due within one year | 51 753.00 | 44 094.00 | | 51 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 542.00 | | | 3 542.00 |
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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 | 560 984.00 | | 560 984.00 | 560 984.00 |
FJ Net sales | 560 984.00 | | 560 984.00 | 560 984.00 |
FO Operating subsidies | | | 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 231.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 579 664.00 | |
FS Purchases of goods (including customs duties) | | | 336 065.00 | |
FT Inventory change (goods) | | | -5 313.00 | |
FW Other purchases and external expenses | | | 79 531.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 121 113.00 | |
FZ Social Security Contributions | | | 48 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 784.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 607 090.00 | |
GG - OPERATING RESULT (I - II) | | | -27 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | | 1 440.00 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 664.00 | 580 998.00 | | 579 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 090.00 | 587 754.00 | | 607 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 426.00 | -6 756.00 | | -27 426.00 |
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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 | 73 328.00 | | | 73 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 73 328.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 228.00 | | | 65 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 44 166.00 | 6 438.00 | | 44 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 066.00 | 6 438.00 | | 41 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 784.00 | 18 431.00 | 18 784.00 | 18 784.00 |
7B Total provisions for depreciation | 18 784.00 | 18 431.00 | 18 784.00 | 18 784.00 |
7C Grand total | 18 784.00 | 18 431.00 | 18 784.00 | 18 784.00 |
UE of which provisions and reversals: - Operating | | 18 431.00 | 18 784.00 | |
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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 | 29 145.00 | 29 145.00 | | 29 145.00 |
8D Social Security and Other Social Organizations | 18 387.00 | 18 387.00 | | 18 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 528.00 | 13 528.00 | | 13 528.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
VG Loans with a maturity of up to one year at origin | 3 542.00 | 3 542.00 | | 3 542.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 749.00 | 12 749.00 | 5 000.00 | 17 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 753.00 | 51 753.00 | | 51 753.00 |
