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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 245.00 | 729.00 | 12 516.00 | 13 245.00 |
AT Other tangible assets | 1 376.00 | 143.00 | 1 232.00 | 1 376.00 |
BH Other financial assets | 60 500.00 | | 60 500.00 | 60 500.00 |
BJ TOTAL (I) | 75 122.00 | 872.00 | 74 249.00 | 75 122.00 |
BT Goods | 67 300.00 | | 67 300.00 | 67 300.00 |
BZ Other receivables | 142 504.00 | | 142 504.00 | 142 504.00 |
CF Cash and cash equivalents | 208 235.00 | | 208 235.00 | 208 235.00 |
CH Prepaid expenses | 60 609.00 | | 60 609.00 | 60 609.00 |
CJ TOTAL (II) | 478 650.00 | | 478 650.00 | 478 650.00 |
CO Grand total (0 to V) | 553 772.00 | 872.00 | 552 899.00 | 553 772.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 090.00 | | | -3 090.00 |
DL TOTAL (I) | -2 090.00 | | | -2 090.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 267 332.00 | | | 267 332.00 |
DY Tax and social security liabilities | 150 043.00 | | | 150 043.00 |
EA Other liabilities | 137 224.00 | | | 137 224.00 |
EC TOTAL (IV) | 554 990.00 | | | 554 990.00 |
EE Grand total (I to V) | 552 899.00 | | | 552 899.00 |
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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 | 2 071 763.00 | | 2 071 763.00 | 2 071 763.00 |
FG Production sold - services | 62 300.00 | | 62 300.00 | 62 300.00 |
FJ Net sales | 2 134 063.00 | | 2 134 063.00 | 2 134 063.00 |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 2 135 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 328.00 | |
FT Inventory change (goods) | | | -67 300.00 | |
FU Purchases of raw materials and other supplies | | | 9 037.00 | |
FW Other purchases and external expenses | | | 312 215.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 218 823.00 | |
FZ Social Security Contributions | | | 64 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GF Total Operating Expenses (II) | | | 2 138 823.00 | |
GG - OPERATING RESULT (I - II) | | | -3 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 733.00 | | | 2 135 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 823.00 | | | 2 138 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 090.00 | | | -3 090.00 |
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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 | | | 75 122.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 500.00 | |
I4 DECREASES Grand Total | | | 75 122.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 622.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 500.00 | |
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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 | | 873.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 873.00 | | |
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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 | 267 332.00 | 267 332.00 | | 267 332.00 |
8C Staff and Related Accounts | 62 900.00 | 62 900.00 | | 62 900.00 |
8D Social Security and Other Social Organizations | 74 365.00 | 74 365.00 | | 74 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 225.00 | 137 225.00 | | 137 225.00 |
UT Other financial assets | 60 500.00 | | | 60 500.00 |
VB VAT | 3 045.00 | | | 3 045.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 13 583.00 | | | 13 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 061.00 | 8 061.00 | | 8 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 877.00 | | | 25 877.00 |
VS Prepaid expenses | 60 610.00 | | | 60 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 615.00 | 203 115.00 | 60 500.00 | 263 615.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 990.00 | 554 990.00 | | 554 990.00 |
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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 | 18.00 | | | 18.00 |
