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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 42 000.00 | 42 000.00 | | 42 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | 105 691.00 | | 105 691.00 | 105 691.00 |
BX Customers and related accounts | 109 985.00 | 4 283.00 | 105 702.00 | 109 985.00 |
BZ Other receivables | 691 259.00 | | 691 259.00 | 691 259.00 |
CF Cash and cash equivalents | 128 399.00 | | 128 399.00 | 128 399.00 |
CJ TOTAL (II) | 1 035 334.00 | 4 283.00 | 1 031 051.00 | 1 035 334.00 |
CO Grand total (0 to V) | 1 345 409.00 | 46 283.00 | 1 031 051.00 | 1 345 409.00 |
CU Other investments | 42 000.00 | 42 000.00 | | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 860.00 | 386.00 | | 4 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 691.00 | 4 473.00 | | -39 691.00 |
DL TOTAL (I) | -33 831.00 | 5 860.00 | | -33 831.00 |
DP Provisions for Risks | 347 304.00 | | | 347 304.00 |
DR TOTAL (IV) | 347 304.00 | | | 347 304.00 |
DW Advances and down payments received on current orders | 134 424.00 | 59 103.00 | | 134 424.00 |
DX Trade payables and related accounts | 521 656.00 | 193 622.00 | | 521 656.00 |
DY Tax and social security liabilities | 54 237.00 | 51 063.00 | | 54 237.00 |
EA Other liabilities | 7 261.00 | 43 921.00 | | 7 261.00 |
EC TOTAL (IV) | 717 578.00 | 347 710.00 | | 717 578.00 |
EE Grand total (I to V) | 1 031 051.00 | 353 569.00 | | 1 031 051.00 |
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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 | 1 615 788.00 | | 1 615 788.00 | 1 615 788.00 |
FG Production sold - services | 20 769.00 | | 20 769.00 | 20 769.00 |
FJ Net sales | 1 636 557.00 | | 1 636 557.00 | 1 636 557.00 |
FO Operating subsidies | | | 2 900.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 639 475.00 | |
FS Purchases of goods (including customs duties) | | | 947 884.00 | |
FT Inventory change (goods) | | | -25 724.00 | |
FV Inventory change (raw materials and supplies) | | | 4 027.00 | |
FW Other purchases and external expenses | | | 260 652.00 | |
FX Taxes, duties, and similar payments | | | 23 445.00 | |
FY Salaries and Wages | | | 348 195.00 | |
FZ Social Security Contributions | | | 114 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 283.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 677 559.00 | |
GG - OPERATING RESULT (I - II) | | | -38 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 347 304.00 | | | 347 304.00 |
HD Total exceptional income (VII) | 347 304.00 | | | 347 304.00 |
HG Exceptional depreciation and provisions | 347 304.00 | | | 347 304.00 |
HH Total exceptional expenses (VIII) | 347 304.00 | | | 347 304.00 |
HK Income tax | | 21 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 780.00 | 414 611.00 | | 1 986 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 471.00 | 410 138.00 | | 2 026 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 691.00 | 4 473.00 | | -39 691.00 |
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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 | 42 000.00 | | | 42 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 42 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | | 347 304.00 | | |
7B Total provisions for depreciation | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | 347 304.00 | | 42 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 521 656.00 | 521 656.00 | | 521 656.00 |
8C Staff and Related Accounts | 11 045.00 | 11 045.00 | | 11 045.00 |
8D Social Security and Other Social Organizations | 34 169.00 | 34 169.00 | | 34 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 262.00 | 7 262.00 | | 7 262.00 |
UX Other trade receivables | 108 986.00 | | | 108 986.00 |
VA Doubtful or disputed receivables | 999.00 | | | 999.00 |
VC Group and associates | 347 304.00 | | | 347 304.00 |
VN Other taxes, similar payments | 208 952.00 | | | 208 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 077.00 | | | 403 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 318.00 | 1 068 319.00 | 999.00 | 1 069 318.00 |
VW VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 155.00 | 583 155.00 | | 583 155.00 |
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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 | 7.00 | | | 7.00 |
