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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 18 786.00 | 17 610.00 | 1 176.00 | 18 786.00 |
AT Other tangible assets | 75 408.00 | 69 416.00 | 5 992.00 | 75 408.00 |
BH Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
BJ TOTAL (I) | 101 503.00 | 88 926.00 | 12 577.00 | 101 503.00 |
BL Raw materials, supplies | | | | |
BT Goods | 103 341.00 | | 103 341.00 | 103 341.00 |
BX Customers and related accounts | 1 306 019.00 | | 1 306 019.00 | 1 306 019.00 |
BZ Other receivables | 16 441.00 | | 16 441.00 | 16 441.00 |
CF Cash and cash equivalents | 343 894.00 | | 343 894.00 | 343 894.00 |
CH Prepaid expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 1 780 147.00 | | 1 780 147.00 | 1 780 147.00 |
CO Grand total (0 to V) | 1 881 650.00 | 88 926.00 | 1 792 724.00 | 1 881 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 342 684.00 | 342 684.00 | | 342 684.00 |
DH Retained earnings | 39 926.00 | 2 950.00 | | 39 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 329.00 | 36 976.00 | | -52 329.00 |
DL TOTAL (I) | 583 280.00 | 635 610.00 | | 583 280.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 294.00 | | 476.00 |
DW Advances and down payments received on current orders | 184 390.00 | 16 258.00 | | 184 390.00 |
DX Trade payables and related accounts | 952 149.00 | 769 920.00 | | 952 149.00 |
DY Tax and social security liabilities | 70 460.00 | 75 622.00 | | 70 460.00 |
EA Other liabilities | 1 716.00 | 2 126.00 | | 1 716.00 |
EC TOTAL (IV) | 1 209 444.00 | 864 220.00 | | 1 209 444.00 |
EE Grand total (I to V) | 1 792 724.00 | 1 499 830.00 | | 1 792 724.00 |
EG Accrued income and payables due within one year | 1 025 054.00 | 847 962.00 | | 1 025 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 25 700.00 | 912 024.00 | 937 724.00 | 25 700.00 |
FG Production sold - services | | | | |
FJ Net sales | 25 700.00 | 912 024.00 | 937 724.00 | 25 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 938 752.00 | |
FS Purchases of goods (including customs duties) | | | 746 975.00 | |
FT Inventory change (goods) | | | 28 743.00 | |
FV Inventory change (raw materials and supplies) | | | 4 328.00 | |
FW Other purchases and external expenses | | | 77 085.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 50 770.00 | |
FZ Social Security Contributions | | | 20 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 931 051.00 | |
GG - OPERATING RESULT (I - II) | | | 7 700.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HK Income tax | | 9 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938 752.00 | 4 275 749.00 | | 938 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 081.00 | 4 238 773.00 | | 991 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 329.00 | 36 976.00 | | -52 329.00 |
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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 | 101 503.00 | | | 101 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 409.00 | |
I4 DECREASES Grand Total | | | 101 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 194.00 | | | 94 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409.00 | | | 5 409.00 |
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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 | 88 192.00 | 734.00 | | 88 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 292.00 | 734.00 | | 86 292.00 |
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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 | 952 149.00 | 952 149.00 | | 952 149.00 |
8C Staff and Related Accounts | 18 242.00 | 18 242.00 | | 18 242.00 |
8D Social Security and Other Social Organizations | 42 378.00 | 42 378.00 | | 42 378.00 |
8E Income Taxes | 6 428.00 | 6 428.00 | | 6 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 5 409.00 | | | 5 409.00 |
UX Other trade receivables | 1 306 019.00 | | | 1 306 019.00 |
VB VAT | 10 065.00 | | | 10 065.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VP Miscellaneous | 5 280.00 | | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | | | 1 096.00 |
VS Prepaid expenses | 10 452.00 | | | 10 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 321.00 | 1 332 912.00 | 5 409.00 | 1 338 321.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 054.00 | 1 025 054.00 | | 1 025 054.00 |
