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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
AT Other tangible assets | 5 718.00 | 3 735.00 | 1 983.00 | 5 718.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 10 060.00 | 6 827.00 | 3 233.00 | 10 060.00 |
BT Goods | 33 124.00 | | 33 124.00 | 33 124.00 |
BV Advances and down payments on orders | 2 685.00 | | 2 685.00 | 2 685.00 |
BX Customers and related accounts | 5 207.00 | | 5 207.00 | 5 207.00 |
BZ Other receivables | 17 266.00 | | 17 266.00 | 17 266.00 |
CF Cash and cash equivalents | 103 612.00 | | 103 612.00 | 103 612.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 162 122.00 | | 162 122.00 | 162 122.00 |
CO Grand total (0 to V) | 172 182.00 | 6 827.00 | 165 355.00 | 172 182.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 776.00 | 47 028.00 | | 45 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 911.00 | -1 252.00 | | -5 911.00 |
DL TOTAL (I) | 42 064.00 | 47 976.00 | | 42 064.00 |
DU Loans and Debts from Credit Institutions (3) | 4 167.00 | 14 167.00 | | 4 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989.00 | 4 526.00 | | 3 989.00 |
DX Trade payables and related accounts | 80 503.00 | 65 535.00 | | 80 503.00 |
DY Tax and social security liabilities | 34 632.00 | 33 144.00 | | 34 632.00 |
EC TOTAL (IV) | 123 291.00 | 117 371.00 | | 123 291.00 |
EE Grand total (I to V) | 165 355.00 | 165 347.00 | | 165 355.00 |
EG Accrued income and payables due within one year | 123 291.00 | 113 204.00 | | 123 291.00 |
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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 | 2 664 922.00 | | 2 664 922.00 | 2 664 922.00 |
FG Production sold - services | 88 651.00 | | 88 651.00 | 88 651.00 |
FJ Net sales | 2 753 573.00 | | 2 753 573.00 | 2 753 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 753 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 527 359.00 | |
FT Inventory change (goods) | | | 5 437.00 | |
FW Other purchases and external expenses | | | 89 631.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 91 895.00 | |
FZ Social Security Contributions | | | 16 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 22 054.00 | |
GF Total Operating Expenses (II) | | | 2 759 734.00 | |
GG - OPERATING RESULT (I - II) | | | -5 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 703.00 | | |
HH Total exceptional expenses (VIII) | | 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 823.00 | 1 896 212.00 | | 2 753 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 734.00 | 1 897 464.00 | | 2 759 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 911.00 | -1 252.00 | | -5 911.00 |
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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 | 10 060.00 | | | 10 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 10 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 810.00 | | | 8 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 5 313.00 | 1 514.00 | | 5 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 313.00 | 1 514.00 | | 5 313.00 |
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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 | 80 503.00 | 80 503.00 | | 80 503.00 |
8C Staff and Related Accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
8D Social Security and Other Social Organizations | 8 113.00 | 8 113.00 | | 8 113.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 5 207.00 | 5 207.00 | | 5 207.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 4 167.00 | 4 167.00 | | 4 167.00 |
VI Group and Associates | 3 989.00 | 3 989.00 | | 3 989.00 |
VM Income taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
VP Miscellaneous | 2 934.00 | 2 934.00 | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 770.00 | 8 770.00 | | 8 770.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 951.00 | 23 951.00 | | 23 951.00 |
VW VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 291.00 | 123 291.00 | | 123 291.00 |
