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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 | 29 769.00 | | 29 769.00 | 29 769.00 |
AT Other tangible assets | 3 006.00 | 3 006.00 | | 3 006.00 |
BJ TOTAL (I) | 32 776.00 | 3 006.00 | 29 769.00 | 32 776.00 |
BT Goods | 214 910.00 | | 214 910.00 | 214 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 108.00 | | 222 108.00 | 222 108.00 |
BZ Other receivables | 9 919.00 | | 9 919.00 | 9 919.00 |
CF Cash and cash equivalents | 86 270.00 | | 86 270.00 | 86 270.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 541 995.00 | | 541 995.00 | 541 995.00 |
CO Grand total (0 to V) | 574 771.00 | 3 006.00 | 571 765.00 | 574 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -329 029.00 | -280 323.00 | | -329 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419.00 | -48 706.00 | | 419.00 |
DL TOTAL (I) | -318 610.00 | -319 029.00 | | -318 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 329.00 | 372 829.00 | | 732 329.00 |
DW Advances and down payments received on current orders | | 162.00 | | |
DX Trade payables and related accounts | 114 264.00 | 445 771.00 | | 114 264.00 |
DY Tax and social security liabilities | 43 552.00 | 45 054.00 | | 43 552.00 |
EA Other liabilities | 229.00 | 7 922.00 | | 229.00 |
EC TOTAL (IV) | 890 374.00 | 871 576.00 | | 890 374.00 |
EE Grand total (I to V) | 571 765.00 | 552 547.00 | | 571 765.00 |
EG Accrued income and payables due within one year | 805 376.00 | 894 686.00 | | 805 376.00 |
EI Including equity loans | 732 329.00 | | | 732 329.00 |
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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 | 594 708.00 | 121 484.00 | 716 193.00 | 594 708.00 |
FG Production sold - services | 45 771.00 | | 45 771.00 | 45 771.00 |
FJ Net sales | 640 480.00 | 121 484.00 | 761 964.00 | 640 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 563.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 787 796.00 | |
FS Purchases of goods (including customs duties) | | | 497 915.00 | |
FT Inventory change (goods) | | | -16 938.00 | |
FW Other purchases and external expenses | | | 94 901.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 137 391.00 | |
FZ Social Security Contributions | | | 62 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 780 126.00 | |
GG - OPERATING RESULT (I - II) | | | 7 670.00 | |
GR Interest and similar expenses | | | 7 251.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787 796.00 | 693 314.00 | | 787 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 377.00 | 742 020.00 | | 787 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419.00 | -48 706.00 | | 419.00 |
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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 | 34 022.00 | | | 34 022.00 |
I4 DECREASES Grand Total | | 1 246.00 | 32 776.00 | |
IO DECREASES Total including other intangible assets | | | 29 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 3 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 769.00 | | | 29 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 253.00 | | | 4 253.00 |
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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 | 4 253.00 | | 1 246.00 | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253.00 | | 1 246.00 | 4 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 450.00 | | 4 450.00 | 4 450.00 |
7B Total provisions for depreciation | 4 450.00 | | 4 450.00 | 4 450.00 |
7C Grand total | 4 450.00 | | 4 450.00 | 4 450.00 |
UE of which provisions and reversals: - Operating | | | 4 450.00 | |
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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 | 114 264.00 | 114 264.00 | | 114 264.00 |
8C Staff and Related Accounts | 12 917.00 | 12 917.00 | | 12 917.00 |
8D Social Security and Other Social Organizations | 25 709.00 | 25 709.00 | | 25 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 222 108.00 | | | 222 108.00 |
VB VAT | 9 919.00 | | | 9 919.00 |
VI Group and Associates | 732 329.00 | 732 329.00 | | 732 329.00 |
VN Other taxes, similar payments | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 8 788.00 | | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 815.00 | 240 815.00 | | 240 815.00 |
VW VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 374.00 | 890 374.00 | | 890 374.00 |
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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 | 2.00 | | | 2.00 |
