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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 22 371.00 | 21 707.00 | 663.00 | 22 371.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 45 420.00 | 26 707.00 | 18 712.00 | 45 420.00 |
BT Goods | 205 026.00 | 10 091.00 | 194 934.00 | 205 026.00 |
BX Customers and related accounts | 52 247.00 | 1 802.00 | 50 444.00 | 52 247.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 257 314.00 | 11 893.00 | 245 420.00 | 257 314.00 |
CO Grand total (0 to V) | 302 735.00 | 38 601.00 | 264 133.00 | 302 735.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 413.00 | 2 169.00 | | -39 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 176.00 | -41 582.00 | | -33 176.00 |
DL TOTAL (I) | -61 590.00 | -28 413.00 | | -61 590.00 |
DU Loans and Debts from Credit Institutions (3) | 103 794.00 | 109 710.00 | | 103 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 378.00 | | 378.00 |
DX Trade payables and related accounts | 68 814.00 | 89 225.00 | | 68 814.00 |
DY Tax and social security liabilities | 152 736.00 | 135 565.00 | | 152 736.00 |
EC TOTAL (IV) | 325 723.00 | 334 880.00 | | 325 723.00 |
EE Grand total (I to V) | 264 133.00 | 306 466.00 | | 264 133.00 |
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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 | 474 159.00 | | 474 159.00 | 474 159.00 |
FG Production sold - services | 18 052.00 | | 18 052.00 | 18 052.00 |
FJ Net sales | 492 211.00 | | 492 211.00 | 492 211.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 507 886.00 | |
FS Purchases of goods (including customs duties) | | | 332 002.00 | |
FT Inventory change (goods) | | | 2 267.00 | |
FW Other purchases and external expenses | | | 40 863.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 108 718.00 | |
FZ Social Security Contributions | | | 50 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 540 230.00 | |
GG - OPERATING RESULT (I - II) | | | -32 343.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 825.00 | | |
HD Total exceptional income (VII) | | 825.00 | | |
HE Exceptional expenses on management operations | 755.00 | 1 039.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 1 039.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -214.00 | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 946.00 | 406 146.00 | | 507 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 122.00 | 447 729.00 | | 541 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 176.00 | -41 582.00 | | -33 176.00 |
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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 | 33 469.00 | 297.00 | 7 058.00 | 33 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | 1 390.00 | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 079.00 | 297.00 | 5 668.00 | 32 079.00 |
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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 | 10 091.00 | | | 10 091.00 |
6T Receivables | 1 803.00 | | | 1 803.00 |
7B Total provisions for depreciation | 11 894.00 | | | 11 894.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 68 815.00 | 68 815.00 | | 68 815.00 |
8D Social Security and Other Social Organizations | 152 737.00 | 152 737.00 | | 152 737.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
VG Loans with a maturity of up to one year at origin | 103 794.00 | 17 783.00 | 86 011.00 | 103 794.00 |
VS Prepaid expenses | 52 288.00 | 50 132.00 | 2 156.00 | 52 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 338.00 | 50 132.00 | 6 205.00 | 56 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 724.00 | 239 713.00 | 86 011.00 | 325 724.00 |
