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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 | 9 944.00 | 4 891.00 | 5 053.00 | 9 944.00 |
BJ TOTAL (I) | 9 994.00 | 4 891.00 | 5 104.00 | 9 994.00 |
BT Goods | 123 865.00 | | 123 865.00 | 123 865.00 |
BV Advances and down payments on orders | 192 598.00 | | 192 598.00 | 192 598.00 |
BX Customers and related accounts | 426 377.00 | | 426 377.00 | 426 377.00 |
BZ Other receivables | 55 011.00 | | 55 011.00 | 55 011.00 |
CF Cash and cash equivalents | 88 537.00 | | 88 537.00 | 88 537.00 |
CJ TOTAL (II) | 886 388.00 | | 886 388.00 | 886 388.00 |
CO Grand total (0 to V) | 896 382.00 | 4 891.00 | 891 492.00 | 896 382.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 100 000.00 | | 225 000.00 |
DH Retained earnings | -26 035.00 | | | -26 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 646.00 | -26 035.00 | | -64 646.00 |
DL TOTAL (I) | 134 319.00 | 73 965.00 | | 134 319.00 |
DP Provisions for Risks | 46 598.00 | | | 46 598.00 |
DR TOTAL (IV) | 46 598.00 | | | 46 598.00 |
DU Loans and Debts from Credit Institutions (3) | 230 689.00 | 100 800.00 | | 230 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 080.00 | 126.00 | | 83 080.00 |
DX Trade payables and related accounts | 328 615.00 | 169 537.00 | | 328 615.00 |
DY Tax and social security liabilities | 39 639.00 | 28 793.00 | | 39 639.00 |
EA Other liabilities | 28 552.00 | | | 28 552.00 |
EC TOTAL (IV) | 710 575.00 | 299 256.00 | | 710 575.00 |
EE Grand total (I to V) | 891 492.00 | 373 220.00 | | 891 492.00 |
EG Accrued income and payables due within one year | 649 618.00 | 299 256.00 | | 649 618.00 |
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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 | 1 596 208.00 | | 1 596 208.00 | 1 596 208.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 596 208.00 | | 1 596 208.00 | 1 596 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 596 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 090.00 | |
FT Inventory change (goods) | | | -121 071.00 | |
FW Other purchases and external expenses | | | 425 158.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 53 639.00 | |
FZ Social Security Contributions | | | 15 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 617 413.00 | |
GG - OPERATING RESULT (I - II) | | | -21 088.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | 2 360.00 | | 114.00 |
HB Exceptional income from capital transactions | 11 033.00 | | | 11 033.00 |
HD Total exceptional income (VII) | 11 033.00 | | | 11 033.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 6 522.00 | | | 6 522.00 |
HG Exceptional depreciation and provisions | 46 598.00 | | | 46 598.00 |
HH Total exceptional expenses (VIII) | 53 120.00 | 57.00 | | 53 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 086.00 | -57.00 | | -42 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 293.00 | 779 992.00 | | 1 609 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 939.00 | 806 027.00 | | 1 673 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 646.00 | -26 035.00 | | -64 646.00 |
HP References: Equipment leasing | 8 365.00 | 7 358.00 | | 8 365.00 |
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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 | 5 186.00 | | 11 334.00 | 5 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 6 526.00 | 9 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 526.00 | 9 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 136.00 | | 11 333.00 | 5 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 1.00 | 50.00 |
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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 | 2 411.00 | 2 484.00 | 4.00 | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411.00 | 2 484.00 | 4.00 | 2 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 598.00 | | |
7C Grand total | | 46 598.00 | | |
UJ - Exceptional | | 46 598.00 | | |
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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 | 328 615.00 | 328 615.00 | | 328 615.00 |
8C Staff and Related Accounts | 7 484.00 | 7 484.00 | | 7 484.00 |
8D Social Security and Other Social Organizations | 8 729.00 | 8 729.00 | | 8 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 552.00 | 28 552.00 | | 28 552.00 |
UX Other trade receivables | 426 377.00 | | | 426 377.00 |
VB VAT | 25 162.00 | | | 25 162.00 |
VC Group and associates | 2 877.00 | | | 2 877.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 80 689.00 | 19 732.00 | 60 957.00 | 80 689.00 |
VI Group and Associates | 83 080.00 | 83 080.00 | | 83 080.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 366.00 | | | 19 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 972.00 | | | 26 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 388.00 | 481 388.00 | | 481 388.00 |
VW VAT | 23 426.00 | 23 426.00 | | 23 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 575.00 | 649 618.00 | 60 957.00 | 710 575.00 |
