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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 833.00 | 3 904.00 | 10 929.00 | 14 833.00 |
AR Technical installations, industrial equipment and tools | 16 338.00 | 7 711.00 | 8 627.00 | 16 338.00 |
AT Other tangible assets | 926.00 | 746.00 | 179.00 | 926.00 |
BJ TOTAL (I) | 32 098.00 | 12 362.00 | 19 735.00 | 32 098.00 |
BT Goods | 103 053.00 | | 103 053.00 | 103 053.00 |
BX Customers and related accounts | 119 828.00 | 435.00 | 119 392.00 | 119 828.00 |
BZ Other receivables | 45 717.00 | | 45 717.00 | 45 717.00 |
CF Cash and cash equivalents | 28 111.00 | | 28 111.00 | 28 111.00 |
CJ TOTAL (II) | 296 711.00 | 435.00 | 296 275.00 | 296 711.00 |
CO Grand total (0 to V) | 328 810.00 | 12 798.00 | 316 011.00 | 328 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -86 100.00 | -32 360.00 | | -86 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 975.00 | -53 739.00 | | -39 975.00 |
DL TOTAL (I) | -121 076.00 | -81 100.00 | | -121 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 433.00 | 30 558.00 | | 35 433.00 |
DX Trade payables and related accounts | 343 817.00 | 271 964.00 | | 343 817.00 |
DY Tax and social security liabilities | 57 690.00 | 42 227.00 | | 57 690.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 437 087.00 | 344 751.00 | | 437 087.00 |
EE Grand total (I to V) | 316 011.00 | 263 651.00 | | 316 011.00 |
EG Accrued income and payables due within one year | 437 087.00 | 344 751.00 | | 437 087.00 |
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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 | 353 604.00 | | 353 604.00 | 353 604.00 |
FG Production sold - services | 135 725.00 | | 135 725.00 | 135 725.00 |
FJ Net sales | 489 330.00 | | 489 330.00 | 489 330.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 489 337.00 | |
FS Purchases of goods (including customs duties) | | | 101 800.00 | |
FT Inventory change (goods) | | | -15 552.00 | |
FW Other purchases and external expenses | | | 256 254.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 140 234.00 | |
FZ Social Security Contributions | | | 36 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 528 998.00 | |
GG - OPERATING RESULT (I - II) | | | -39 660.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 37.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 37.00 | | 165.00 |
HE Exceptional expenses on management operations | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -304.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 620.00 | 399 168.00 | | 489 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 596.00 | 452 908.00 | | 529 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 975.00 | -53 739.00 | | -39 975.00 |
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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 | 32 098.00 | | | 32 098.00 |
I4 DECREASES Grand Total | | | 32 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 098.00 | | | 32 098.00 |
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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 | 7 172.00 | 5 190.00 | | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 172.00 | 5 190.00 | | 7 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 331.00 | 104.00 | | 331.00 |
7B Total provisions for depreciation | 331.00 | 104.00 | | 331.00 |
7C Grand total | 331.00 | 104.00 | | 331.00 |
UE of which provisions and reversals: - Operating | | 104.00 | | |
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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 | 343 817.00 | 343 817.00 | | 343 817.00 |
8C Staff and Related Accounts | 14 783.00 | 14 783.00 | | 14 783.00 |
8D Social Security and Other Social Organizations | 21 440.00 | 21 440.00 | | 21 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 119 305.00 | | | 119 305.00 |
VA Doubtful or disputed receivables | 522.00 | | | 522.00 |
VB VAT | 43 058.00 | | | 43 058.00 |
VI Group and Associates | 35 433.00 | 35 433.00 | | 35 433.00 |
VP Miscellaneous | 1 783.00 | | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 545.00 | 165 545.00 | | 165 545.00 |
VW VAT | 21 005.00 | 21 005.00 | | 21 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 087.00 | 437 087.00 | | 437 087.00 |
