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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 153.00 | 15 153.00 | | 15 153.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 16 997.00 | 15 153.00 | 1 845.00 | 16 997.00 |
BT Goods | 245 476.00 | 51 842.00 | 193 634.00 | 245 476.00 |
BX Customers and related accounts | 24 195.00 | | 24 195.00 | 24 195.00 |
BZ Other receivables | 5 218.00 | | 5 218.00 | 5 218.00 |
CF Cash and cash equivalents | 99 116.00 | | 99 116.00 | 99 116.00 |
CJ TOTAL (II) | 374 005.00 | 51 842.00 | 322 163.00 | 374 005.00 |
CO Grand total (0 to V) | 391 002.00 | 66 994.00 | 324 008.00 | 391 002.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 14 216.00 | 14 216.00 | | 14 216.00 |
DH Retained earnings | 341 796.00 | 386 532.00 | | 341 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 659.00 | -44 736.00 | | -50 659.00 |
DL TOTAL (I) | 313 737.00 | 364 397.00 | | 313 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 770.00 | 7 770.00 | | 7 770.00 |
DX Trade payables and related accounts | | 3.00 | | |
DY Tax and social security liabilities | | 482.00 | | |
EA Other liabilities | 2 500.00 | 55 757.00 | | 2 500.00 |
EC TOTAL (IV) | 10 270.00 | 64 011.00 | | 10 270.00 |
EE Grand total (I to V) | 324 008.00 | 428 408.00 | | 324 008.00 |
EG Accrued income and payables due within one year | 2 500.00 | 56 241.00 | | 2 500.00 |
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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 | 57 198.00 | 62 200.00 | 119 398.00 | 57 198.00 |
FJ Net sales | 57 198.00 | 62 200.00 | 119 398.00 | 57 198.00 |
FR Total operating income (I) | | | 119 398.00 | |
FT Inventory change (goods) | | | 141 476.00 | |
FW Other purchases and external expenses | | | 26 513.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | 546.00 | |
GF Total Operating Expenses (II) | | | 168 981.00 | |
GG - OPERATING RESULT (I - II) | | | -49 583.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 546.00 | | | 546.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 401.00 | | | 119 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 060.00 | | | 170 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 659.00 | | | -50 659.00 |
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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 | 16 997.00 | | | 16 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | | 16 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 153.00 | | | 15 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 15 153.00 | | | 15 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 153.00 | | | 15 153.00 |
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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 | 51 842.00 | | | 51 842.00 |
7B Total provisions for depreciation | 51 842.00 | | | 51 842.00 |
7C Grand total | 51 842.00 | | | 51 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 24 195.00 | | | 24 195.00 |
VB VAT | 5 218.00 | | | 5 218.00 |
VI Group and Associates | 7 770.00 | | 7 770.00 | 7 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 243.00 | 29 413.00 | 1 829.00 | 31 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 270.00 | 2 500.00 | 7 770.00 | 10 270.00 |
