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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AF Concessions, Patents and Similar Rights | 2 980.00 | 2 980.00 | | 2 980.00 |
AJ Other Intangible Assets | 705.00 | 705.00 | | 705.00 |
AR Technical installations, industrial equipment and tools | 10 832.00 | 8 026.00 | 2 807.00 | 10 832.00 |
AT Other tangible assets | 55 987.00 | 30 641.00 | 25 346.00 | 55 987.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 74 292.00 | 42 352.00 | 31 940.00 | 74 292.00 |
BT Goods | 123 014.00 | 47 144.00 | 75 869.00 | 123 014.00 |
BV Advances and down payments on orders | 10 560.00 | | 10 560.00 | 10 560.00 |
BX Customers and related accounts | 732 975.00 | 48 493.00 | 684 482.00 | 732 975.00 |
BZ Other receivables | 400 118.00 | | 400 118.00 | 400 118.00 |
CF Cash and cash equivalents | 75 591.00 | | 75 591.00 | 75 591.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 1 343 140.00 | 95 638.00 | 1 247 502.00 | 1 343 140.00 |
CO Grand total (0 to V) | 1 435 932.00 | 137 990.00 | 1 297 942.00 | 1 435 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | -235 984.00 | -199 162.00 | | -235 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 782.00 | -36 822.00 | | -1 782.00 |
DL TOTAL (I) | -120 067.00 | -118 284.00 | | -120 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 954.00 | 116 990.00 | | 121 954.00 |
DX Trade payables and related accounts | 1 063 293.00 | 821 828.00 | | 1 063 293.00 |
DY Tax and social security liabilities | 165 367.00 | 176 066.00 | | 165 367.00 |
EA Other liabilities | 13 145.00 | 18 221.00 | | 13 145.00 |
EB Prepaid income (2) | 54 249.00 | 116 650.00 | | 54 249.00 |
EC TOTAL (IV) | 1 418 009.00 | 1 249 755.00 | | 1 418 009.00 |
EE Grand total (I to V) | 1 297 942.00 | 1 131 471.00 | | 1 297 942.00 |
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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 | | | 2 103 949.00 | |
FD Production sold - goods | | | 61 309.00 | |
FJ Net sales | | | 2 165 258.00 | |
FO Operating subsidies | | | 3 342.00 | |
FQ Other income | | | 24 865.00 | |
FR Total operating income (I) | | | 2 193 464.00 | |
FS Purchases of goods (including customs duties) | | | 950 640.00 | |
FT Inventory change (goods) | | | -5 917.00 | |
FU Purchases of raw materials and other supplies | | | 20 677.00 | |
FW Other purchases and external expenses | | | 874 193.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 260 805.00 | |
FZ Social Security Contributions | | | 100 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 287.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 224 171.00 | |
GG - OPERATING RESULT (I - II) | | | -30 706.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 793.00 | 3 108.00 | | 101 793.00 |
HH Total exceptional expenses (VIII) | 71 796.00 | 6 911.00 | | 71 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 997.00 | -3 803.00 | | 29 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 257.00 | 2 634 578.00 | | 2 295 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 039.00 | 2 671 400.00 | | 2 297 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 782.00 | -36 822.00 | | -1 782.00 |
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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 | 50 219.00 | | 25 896.00 | 50 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 822.00 | 3 788.00 | |
I4 DECREASES Grand Total | | 1 822.00 | 74 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685.00 | | | 3 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 712.00 | | 24 108.00 | 42 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 822.00 | | 1 788.00 | 3 822.00 |
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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 | 34 270.00 | 8 082.00 | | 34 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 585.00 | 8 082.00 | | 30 585.00 |
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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 | 1 063 293.00 | 863 332.00 | 199 961.00 | 1 063 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 100.00 | 135 100.00 | | 135 100.00 |
8L Deferred income | 54 249.00 | 54 248.00 | | 54 249.00 |
UT Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
UX Other trade receivables | 732 975.00 | 674 934.00 | 58 041.00 | 732 975.00 |
VP Miscellaneous | 400 118.00 | 400 118.00 | | 400 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 367.00 | 131 318.00 | 34 049.00 | 165 367.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 763.00 | 1 075 934.00 | 61 829.00 | 1 137 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 009.00 | 1 183 999.00 | 234 010.00 | 1 418 009.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
