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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 543.00 | | 9 543.00 | 9 543.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 14 543.00 | | 14 543.00 | 14 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 755.00 | | 25 755.00 | 25 755.00 |
CF Cash and cash equivalents | 31 239.00 | | 31 239.00 | 31 239.00 |
CJ TOTAL (II) | 321 053.00 | | 321 053.00 | 321 053.00 |
CO Grand total (0 to V) | 335 596.00 | | 335 596.00 | 335 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 075.00 | 9 075.00 | | 9 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018.00 | -13 070.00 | | 3 018.00 |
DL TOTAL (I) | -207 802.00 | -210 820.00 | | -207 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 3 176.00 | | 612.00 |
DW Advances and down payments received on current orders | 66 914.00 | 49 292.00 | | 66 914.00 |
DX Trade payables and related accounts | 475 872.00 | 492 737.00 | | 475 872.00 |
DY Tax and social security liabilities | | 10 257.00 | | |
EC TOTAL (IV) | 543 398.00 | 555 462.00 | | 543 398.00 |
EE Grand total (I to V) | 335 596.00 | 344 642.00 | | 335 596.00 |
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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 | 159 004.00 | | 159 004.00 | 159 004.00 |
FJ Net sales | 159 657.00 | | 159 657.00 | 159 657.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 657.00 | |
FS Purchases of goods (including customs duties) | | | 82 342.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 002.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 61 200.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 156 639.00 | |
GG - OPERATING RESULT (I - II) | | | 3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 657.00 | 124 720.00 | | 159 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 639.00 | 137 791.00 | | 156 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 018.00 | -13 070.00 | | 3 018.00 |
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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 | 24 038.00 | | | 24 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 24 038.00 | |
IO DECREASES Total including other intangible assets | | | 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 861.00 | | | 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 030.00 | | | 9 030.00 |
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 | 9 495.00 | | | 9 495.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 475 872.00 | 475 872.00 | | 475 872.00 |
UX Other trade receivables | 25 755.00 | | | 25 755.00 |
VB VAT | 93 800.00 | | | 93 800.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 555.00 | 119 555.00 | | 119 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 484.00 | 476 484.00 | | 476 484.00 |
