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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 | 71 134.00 | 680.00 | 70 454.00 | 71 134.00 |
AT Other tangible assets | 244 734.00 | 2 088.00 | 242 646.00 | 244 734.00 |
BJ TOTAL (I) | 315 868.00 | 2 768.00 | 313 100.00 | 315 868.00 |
BL Raw materials, supplies | 6 933.00 | | 6 933.00 | 6 933.00 |
BT Goods | 347 213.00 | 8 577.00 | 338 635.00 | 347 213.00 |
BX Customers and related accounts | 123 178.00 | | 123 178.00 | 123 178.00 |
BZ Other receivables | 23 604.00 | | 23 604.00 | 23 604.00 |
CF Cash and cash equivalents | 547 176.00 | | 547 176.00 | 547 176.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 1 049 036.00 | 8 577.00 | 1 040 459.00 | 1 049 036.00 |
CO Grand total (0 to V) | 1 364 903.00 | 11 345.00 | 1 353 559.00 | 1 364 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 868.00 | | | 316 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 541.00 | | | -48 541.00 |
DL TOTAL (I) | 268 327.00 | | | 268 327.00 |
DP Provisions for Risks | 4 756.00 | | | 4 756.00 |
DR TOTAL (IV) | 4 756.00 | | | 4 756.00 |
DX Trade payables and related accounts | 559 953.00 | | | 559 953.00 |
DY Tax and social security liabilities | 208 814.00 | | | 208 814.00 |
EA Other liabilities | 311 708.00 | | | 311 708.00 |
EC TOTAL (IV) | 1 080 475.00 | | | 1 080 475.00 |
EE Grand total (I to V) | 1 353 559.00 | | | 1 353 559.00 |
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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 | 499 084.00 | | 499 084.00 | 499 084.00 |
FG Production sold - services | 257.00 | | 257.00 | 257.00 |
FJ Net sales | 499 341.00 | | 499 341.00 | 499 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 4 482.00 | |
FR Total operating income (I) | | | 504 020.00 | |
FS Purchases of goods (including customs duties) | | | 713 460.00 | |
FT Inventory change (goods) | | | -347 213.00 | |
FU Purchases of raw materials and other supplies | | | 6 910.00 | |
FV Inventory change (raw materials and supplies) | | | -6 933.00 | |
FW Other purchases and external expenses | | | 115 995.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 33 028.00 | |
FZ Social Security Contributions | | | 13 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 953.00 | |
GE Other Expenses | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 554 057.00 | |
GG - OPERATING RESULT (I - II) | | | -50 037.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 498.00 | | | -1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 020.00 | | | 504 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 560.00 | | | 552 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 541.00 | | | -48 541.00 |
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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 | | | 315 868.00 | |
I4 DECREASES Grand Total | | | 315 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 315 868.00 | |
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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 | | 2 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 768.00 | | |
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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 | | 4 953.00 | 197.00 | |
6N Inventories and work in progress | | 8 577.00 | | |
7B Total provisions for depreciation | | 8 577.00 | | |
7C Grand total | | 13 530.00 | 197.00 | |
UE of which provisions and reversals: - Operating | | 13 530.00 | 197.00 | |
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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 | 559 953.00 | 559 953.00 | | 559 953.00 |
8C Staff and Related Accounts | 92 542.00 | 92 542.00 | | 92 542.00 |
8D Social Security and Other Social Organizations | 53 504.00 | 53 504.00 | | 53 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5 114.00 | -5 114.00 | | -5 114.00 |
UX Other trade receivables | 123 178.00 | | | 123 178.00 |
VB VAT | 15 007.00 | | | 15 007.00 |
VI Group and Associates | 316 822.00 | 316 822.00 | | 316 822.00 |
VM Income taxes | 1 498.00 | | | 1 498.00 |
VN Other taxes, similar payments | 1 403.00 | | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 696.00 | | | 5 696.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 714.00 | 147 714.00 | | 147 714.00 |
VW VAT | 61 660.00 | 61 660.00 | | 61 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 475.00 | 1 080 475.00 | | 1 080 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
