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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 642.00 | 10 830.00 | 1 813.00 | 12 642.00 |
BJ TOTAL (I) | 12 642.00 | 10 830.00 | 1 813.00 | 12 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 100.00 | | 112 100.00 | 112 100.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 115 156.00 | | 115 156.00 | 115 156.00 |
CO Grand total (0 to V) | 127 798.00 | 10 830.00 | 116 969.00 | 127 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 001.00 | 32 001.00 | | 32 001.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | -48 332.00 | -53 629.00 | | -48 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 325.00 | 5 298.00 | | 8 325.00 |
DL TOTAL (I) | -7 984.00 | -16 310.00 | | -7 984.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 324.00 | | 532.00 |
DX Trade payables and related accounts | 98 692.00 | 36 349.00 | | 98 692.00 |
DY Tax and social security liabilities | 23 163.00 | 24 684.00 | | 23 163.00 |
EA Other liabilities | 2 104.00 | | | 2 104.00 |
EC TOTAL (IV) | 124 953.00 | 61 358.00 | | 124 953.00 |
EE Grand total (I to V) | 116 969.00 | 45 048.00 | | 116 969.00 |
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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 | | 339 787.00 | 339 787.00 | |
FG Production sold - services | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 3 400.00 | 339 787.00 | 343 187.00 | 3 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 4 749.00 | |
FR Total operating income (I) | | | 350 937.00 | |
FS Purchases of goods (including customs duties) | | | 296 710.00 | |
FW Other purchases and external expenses | | | 35 733.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 4 600.00 | |
FZ Social Security Contributions | | | 1 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 339 732.00 | |
GG - OPERATING RESULT (I - II) | | | 11 205.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 253.00 | 585.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 585.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | -585.00 | | -1 253.00 |
HK Income tax | 1 628.00 | 1 038.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 938.00 | 602 253.00 | | 350 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 613.00 | 596 956.00 | | 342 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 325.00 | 5 298.00 | | 8 325.00 |
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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 | 12 642.00 | | | 12 642.00 |
I4 DECREASES Grand Total | | | 12 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 642.00 | | | 12 642.00 |
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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 | 10 528.00 | 302.00 | | 10 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 528.00 | 302.00 | | 10 528.00 |
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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 | 98 692.00 | 98 692.00 | | 98 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 112 100.00 | | | 112 100.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 269.00 | 114 269.00 | | 114 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 953.00 | 124 953.00 | | 124 953.00 |
