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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 | 667.00 | 285.00 | 382.00 | 667.00 |
AT Other tangible assets | 13 425.00 | 946.00 | 12 479.00 | 13 425.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 17 373.00 | 1 231.00 | 16 142.00 | 17 373.00 |
BT Goods | 134 007.00 | | 134 007.00 | 134 007.00 |
BX Customers and related accounts | 18 537.00 | 1 295.00 | 17 242.00 | 18 537.00 |
BZ Other receivables | 8 210.00 | | 8 210.00 | 8 210.00 |
CF Cash and cash equivalents | 5 433.00 | | 5 433.00 | 5 433.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 166 387.00 | 1 295.00 | 165 091.00 | 166 387.00 |
CO Grand total (0 to V) | 183 760.00 | 2 526.00 | 181 233.00 | 183 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 7 000.00 | | 15 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 7 948.00 | | | 7 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | 8 648.00 | | 1 176.00 |
DL TOTAL (I) | 24 824.00 | 15 648.00 | | 24 824.00 |
DU Loans and Debts from Credit Institutions (3) | 9 090.00 | | | 9 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 734.00 | 9 207.00 | | 17 734.00 |
DX Trade payables and related accounts | 80 583.00 | 92 086.00 | | 80 583.00 |
DY Tax and social security liabilities | 49 001.00 | 22 387.00 | | 49 001.00 |
EC TOTAL (IV) | 156 408.00 | 123 682.00 | | 156 408.00 |
EE Grand total (I to V) | 181 233.00 | 139 330.00 | | 181 233.00 |
EG Accrued income and payables due within one year | 150 971.00 | 123 682.00 | | 150 971.00 |
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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 | 266 759.00 | | 266 759.00 | 266 759.00 |
FG Production sold - services | 25 456.00 | | 25 456.00 | 25 456.00 |
FJ Net sales | 292 215.00 | | 292 215.00 | 292 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 292 792.00 | |
FS Purchases of goods (including customs duties) | | | 224 058.00 | |
FT Inventory change (goods) | | | -37 744.00 | |
FW Other purchases and external expenses | | | 79 322.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 41 762.00 | |
FZ Social Security Contributions | | | 11 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 295.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 323 087.00 | |
GG - OPERATING RESULT (I - II) | | | -30 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 114.00 | | | 33 114.00 |
HD Total exceptional income (VII) | 33 114.00 | | | 33 114.00 |
HE Exceptional expenses on management operations | 295.00 | 297.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 297.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 819.00 | -297.00 | | 32 819.00 |
HK Income tax | -800.00 | 806.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 907.00 | 273 838.00 | | 325 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 731.00 | 265 190.00 | | 324 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176.00 | 8 648.00 | | 1 176.00 |
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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 | 5 240.00 | | 12 133.00 | 5 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | | 17 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960.00 | | 12 133.00 | 1 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
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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 | 213.00 | 1 018.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 1 018.00 | | 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 295.00 | | |
7B Total provisions for depreciation | | 1 295.00 | | |
7C Grand total | | 1 295.00 | | |
UE of which provisions and reversals: - Operating | | 1 295.00 | | |
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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 | 80 583.00 | 80 583.00 | | 80 583.00 |
8C Staff and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 2 786.00 | 2 786.00 | | 2 786.00 |
UT Other financial assets | 3 280.00 | 3 280.00 | | 3 280.00 |
UX Other trade receivables | 16 983.00 | | | 16 983.00 |
VA Doubtful or disputed receivables | 1 554.00 | | | 1 554.00 |
VB VAT | 3 639.00 | | | 3 639.00 |
VH Loans with a maturity of more than one year at origin | 8 688.00 | 3 251.00 | 5 437.00 | 8 688.00 |
VI Group and Associates | 17 734.00 | 17 734.00 | | 17 734.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 312.00 | | | 1 312.00 |
VM Income taxes | 1 504.00 | | | 1 504.00 |
VP Miscellaneous | 1 115.00 | | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | | | 1 953.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 226.00 | 30 226.00 | | 30 226.00 |
VW VAT | 44 672.00 | 44 672.00 | | 44 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 007.00 | 150 570.00 | 5 437.00 | 156 007.00 |
