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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 32 603.00 | 25 032.00 | 7 571.00 | 32 603.00 |
BJ TOTAL (I) | 33 793.00 | 26 222.00 | 7 571.00 | 33 793.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 224 935.00 | | 224 935.00 | 224 935.00 |
BZ Other receivables | 36 907.00 | | 36 907.00 | 36 907.00 |
CF Cash and cash equivalents | 123 127.00 | | 123 127.00 | 123 127.00 |
CJ TOTAL (II) | 385 476.00 | | 385 476.00 | 385 476.00 |
CO Grand total (0 to V) | 419 270.00 | 26 222.00 | 393 047.00 | 419 270.00 |
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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 | 114 920.00 | 114 862.00 | | 114 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 710.00 | 8 457.00 | | -7 710.00 |
DL TOTAL (I) | 115 594.00 | 131 704.00 | | 115 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 432.00 | 174 791.00 | | 173 432.00 |
DX Trade payables and related accounts | 102 144.00 | 52 291.00 | | 102 144.00 |
DY Tax and social security liabilities | 1 876.00 | 594.00 | | 1 876.00 |
EC TOTAL (IV) | 277 453.00 | 227 677.00 | | 277 453.00 |
EE Grand total (I to V) | 393 047.00 | 359 382.00 | | 393 047.00 |
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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 | | | 760 157.00 | |
FJ Net sales | | | 773 179.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 773 181.00 | |
FS Purchases of goods (including customs duties) | | | 698 844.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 64 046.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 10 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 780 870.00 | |
GG - OPERATING RESULT (I - II) | | | -7 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | | 1 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 181.00 | 681 114.00 | | 773 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 891.00 | 672 656.00 | | 780 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 710.00 | 8 458.00 | | -7 710.00 |
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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 | 33 793.00 | | | 33 793.00 |
I4 DECREASES Grand Total | | | 33 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 793.00 | | | 33 793.00 |
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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 | 23 112.00 | 3 111.00 | | 23 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 112.00 | 3 111.00 | | 23 112.00 |
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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 | 102 145.00 | 102 145.00 | | 102 145.00 |
UX Other trade receivables | 224 936.00 | | | 224 936.00 |
VB VAT | 36 908.00 | | | 36 908.00 |
VI Group and Associates | 173 432.00 | 173 432.00 | | 173 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 349.00 | 262 349.00 | | 262 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 453.00 | 277 453.00 | | 277 453.00 |
