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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 580.00 | 3 580.00 | | 3 580.00 |
AR Technical installations, industrial equipment and tools | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 33 125.00 | 21 066.00 | 12 059.00 | 33 125.00 |
BJ TOTAL (I) | 37 253.00 | 25 194.00 | 12 059.00 | 37 253.00 |
BT Goods | 31 512.00 | 31 512.00 | | 31 512.00 |
BV Advances and down payments on orders | 3 203.00 | | 3 203.00 | 3 203.00 |
BX Customers and related accounts | 264 180.00 | 256 646.00 | 7 534.00 | 264 180.00 |
BZ Other receivables | 1 112 720.00 | | 1 112 720.00 | 1 112 720.00 |
CF Cash and cash equivalents | 14 939.00 | | 14 939.00 | 14 939.00 |
CJ TOTAL (II) | 1 426 553.00 | 288 158.00 | 1 138 395.00 | 1 426 553.00 |
CO Grand total (0 to V) | 1 463 806.00 | 313 352.00 | 1 150 454.00 | 1 463 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DH Retained earnings | -288 686.00 | -290 175.00 | | -288 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 789.00 | 1 489.00 | | -327 789.00 |
DL TOTAL (I) | -79 475.00 | 248 314.00 | | -79 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550.00 | 89.00 | | 1 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 536.00 | | |
DX Trade payables and related accounts | 1 048 754.00 | 1 041 903.00 | | 1 048 754.00 |
DY Tax and social security liabilities | 69 121.00 | 75 380.00 | | 69 121.00 |
EA Other liabilities | 110 505.00 | 19 448.00 | | 110 505.00 |
EC TOTAL (IV) | 1 229 929.00 | 1 176 357.00 | | 1 229 929.00 |
EE Grand total (I to V) | 1 150 454.00 | 1 424 670.00 | | 1 150 454.00 |
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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 | | | 916.00 | |
FG Production sold - services | | | 515 214.00 | |
FJ Net sales | | | 516 130.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 516 289.00 | |
FS Purchases of goods (including customs duties) | | | 458 189.00 | |
FW Other purchases and external expenses | | | 155 646.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 139 191.00 | |
FZ Social Security Contributions | | | 58 654.00 | |
GB Operating Expenses - Provisions | | | 37 719.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 239 492.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 988.00 | 303.00 | | 14 988.00 |
HH Total exceptional expenses (VIII) | 69.00 | 19 573.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 919.00 | -19 270.00 | | 14 919.00 |
HK Income tax | | 10 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 277.00 | 2 172 019.00 | | 531 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 488.00 | 2 170 551.00 | | 203 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 789.00 | 1 468.00 | | 327 789.00 |
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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 | 21 521.00 | 3 673.00 | | 21 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 941.00 | 3 673.00 | | 17 941.00 |
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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 | 1 048 754.00 | 1 048 754.00 | | 1 048 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 505.00 | 110 505.00 | | 110 505.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 121.00 | 69 121.00 | | 69 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 899.00 | 1 376 899.00 | | 1 376 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 929.00 | 1 229 930.00 | | 1 229 929.00 |
