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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 | 135 874.00 | 36 727.00 | 99 147.00 | 135 874.00 |
AT Other tangible assets | 3 765.00 | 2 410.00 | 1 355.00 | 3 765.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 139 756.00 | 39 137.00 | 100 619.00 | 139 756.00 |
BT Goods | 155 581.00 | | 155 581.00 | 155 581.00 |
BX Customers and related accounts | 162 656.00 | | 162 656.00 | 162 656.00 |
BZ Other receivables | 390 698.00 | | 390 698.00 | 390 698.00 |
CF Cash and cash equivalents | 581 629.00 | | 581 629.00 | 581 629.00 |
CJ TOTAL (II) | 1 290 564.00 | | 1 290 564.00 | 1 290 564.00 |
CO Grand total (0 to V) | 1 430 320.00 | 39 137.00 | 1 391 183.00 | 1 430 320.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 169 948.00 | 140 424.00 | | 169 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 708.00 | 29 524.00 | | -49 708.00 |
DL TOTAL (I) | 121 340.00 | 171 048.00 | | 121 340.00 |
DX Trade payables and related accounts | 1 248 165.00 | 883 747.00 | | 1 248 165.00 |
DY Tax and social security liabilities | 12 444.00 | 33 854.00 | | 12 444.00 |
EA Other liabilities | 9 233.00 | 5 451.00 | | 9 233.00 |
EC TOTAL (IV) | 1 269 842.00 | 923 052.00 | | 1 269 842.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 391 183.00 | 1 094 100.00 | | 1 391 183.00 |
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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 | | 3 001 348.00 | 3 001 348.00 | |
FJ Net sales | | 3 001 348.00 | 3 001 348.00 | |
FR Total operating income (I) | | | 3 001 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 905 887.00 | |
FT Inventory change (goods) | | | -155 581.00 | |
FW Other purchases and external expenses | | | 146 008.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 80 223.00 | |
FZ Social Security Contributions | | | 20 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 132.00 | |
GE Other Expenses | | | 25 268.00 | |
GF Total Operating Expenses (II) | | | 3 050 807.00 | |
GG - OPERATING RESULT (I - II) | | | -49 459.00 | |
GN Positive exchange differences | | | 5 562.00 | |
GP Total financial income (V) | | | 5 562.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 6 434.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 8 434.00 | | 189.00 |
HE Exceptional expenses on management operations | 2 796.00 | 6 623.00 | | 2 796.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | 6 628.00 | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 607.00 | 1 806.00 | | -2 607.00 |
HK Income tax | | 6 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 099.00 | 2 592 120.00 | | 3 007 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 807.00 | 2 562 596.00 | | 3 056 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 708.00 | 29 524.00 | | -49 708.00 |
HP References: Equipment leasing | 12 479.00 | 14 912.00 | | 12 479.00 |
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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 | 137 684.00 | 2 072.00 | | 137 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 139 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 567.00 | 2 072.00 | | 137 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 11 005.00 | 28 132.00 | | 11 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 005.00 | 28 132.00 | | 11 005.00 |
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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 | 1 248 165.00 | 1 248 165.00 | | 1 248 165.00 |
8C Staff and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
8D Social Security and Other Social Organizations | 6 625.00 | 6 625.00 | | 6 625.00 |
8E Income Taxes | 8.00 | | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 162 656.00 | | | 162 656.00 |
VB VAT | 162 110.00 | | | 162 110.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VM Income taxes | 9 019.00 | | | 9 019.00 |
VP Miscellaneous | 219 569.00 | | | 219 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 354.00 | 553 354.00 | | 553 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 843.00 | 1 269 843.00 | | 1 269 843.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 128 737.00 | | | 128 737.00 |
XQ Rental, rental and co-ownership charges | 792.00 | | | 792.00 |
YQ Equipment leasing commitment | 12 479.00 | | | 12 479.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
YZ Total deductible VAT on goods and services | 581 354.00 | | | 581 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 529.00 | | | 133 529.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
