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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 | 64 186.00 | 1 073.00 | 63 113.00 | 64 186.00 |
AT Other tangible assets | 448 871.00 | 4 533.00 | 444 338.00 | 448 871.00 |
BJ TOTAL (I) | 513 058.00 | 5 606.00 | 507 452.00 | 513 058.00 |
BL Raw materials, supplies | 13 160.00 | | 13 160.00 | 13 160.00 |
BT Goods | 415 855.00 | 11 573.00 | 404 282.00 | 415 855.00 |
BX Customers and related accounts | 87 612.00 | | 87 612.00 | 87 612.00 |
BZ Other receivables | 19 240.00 | | 19 240.00 | 19 240.00 |
CF Cash and cash equivalents | 530 538.00 | | 530 538.00 | 530 538.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 1 067 799.00 | 11 573.00 | 1 056 226.00 | 1 067 799.00 |
CO Grand total (0 to V) | 1 580 857.00 | 17 179.00 | 1 563 678.00 | 1 580 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 058.00 | | | 514 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 068.00 | | | -53 068.00 |
DL TOTAL (I) | 460 990.00 | | | 460 990.00 |
DP Provisions for Risks | 335.00 | | | 335.00 |
DR TOTAL (IV) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 557 269.00 | | | 557 269.00 |
DY Tax and social security liabilities | 134 011.00 | | | 134 011.00 |
EA Other liabilities | 411 073.00 | | | 411 073.00 |
EC TOTAL (IV) | 1 102 354.00 | | | 1 102 354.00 |
EE Grand total (I to V) | 1 563 678.00 | | | 1 563 678.00 |
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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 | 485 417.00 | | 485 417.00 | 485 417.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 485 417.00 | | 485 417.00 | 485 417.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 485 453.00 | |
FS Purchases of goods (including customs duties) | | | 774 518.00 | |
FT Inventory change (goods) | | | -415 855.00 | |
FU Purchases of raw materials and other supplies | | | 13 169.00 | |
FV Inventory change (raw materials and supplies) | | | -13 160.00 | |
FW Other purchases and external expenses | | | 119 694.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 25 795.00 | |
FZ Social Security Contributions | | | 10 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 539 978.00 | |
GG - OPERATING RESULT (I - II) | | | -54 523.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 456.00 | | | -1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 453.00 | | | 485 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 524.00 | | | 538 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 068.00 | | | -53 068.00 |
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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 | | | 513 057.00 | |
I4 DECREASES Grand Total | | | 513 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 513 057.00 | |
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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 | | 5 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 606.00 | | |
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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 | | 335.00 | | |
6N Inventories and work in progress | | 11 573.00 | | |
7B Total provisions for depreciation | | 11 573.00 | | |
7C Grand total | | 11 907.00 | | |
UE of which provisions and reversals: - Operating | | 11 907.00 | | |
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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 | 557 269.00 | 557 269.00 | | 557 269.00 |
8C Staff and Related Accounts | 67 398.00 | 67 398.00 | | 67 398.00 |
8D Social Security and Other Social Organizations | 40 223.00 | 40 223.00 | | 40 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9 523.00 | -9 523.00 | | -9 523.00 |
UX Other trade receivables | 87 612.00 | | | 87 612.00 |
VB VAT | 14 152.00 | | | 14 152.00 |
VI Group and Associates | 420 597.00 | 420 597.00 | | 420 597.00 |
VM Income taxes | 1 456.00 | | | 1 456.00 |
VN Other taxes, similar payments | 1 228.00 | | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | | | 2 402.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 244.00 | 108 244.00 | | 108 244.00 |
VW VAT | 25 541.00 | 25 541.00 | | 25 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 354.00 | 1 102 354.00 | | 1 102 354.00 |
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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 |
