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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 594.00 | 578.00 | 2 016.00 | 2 594.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 6 362.00 | 578.00 | 5 784.00 | 6 362.00 |
BT Goods | 11 043.00 | | 11 043.00 | 11 043.00 |
BV Advances and down payments on orders | 7 447.00 | | 7 447.00 | 7 447.00 |
BX Customers and related accounts | 2 137 340.00 | | 2 137 340.00 | 2 137 340.00 |
BZ Other receivables | 95 953.00 | | 95 953.00 | 95 953.00 |
CF Cash and cash equivalents | 134 864.00 | | 134 864.00 | 134 864.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 2 376 058.00 | | 2 376 058.00 | 2 376 058.00 |
CN Currency translation adjustments (V) | 783.00 | | 783.00 | 783.00 |
CO Grand total (0 to V) | 2 382 420.00 | 578.00 | 2 381 842.00 | 2 382 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 340.00 | | | 8 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 854.00 | 9 840.00 | | 7 854.00 |
DL TOTAL (I) | 32 694.00 | 24 840.00 | | 32 694.00 |
DP Provisions for Risks | 783.00 | | | 783.00 |
DR TOTAL (IV) | 783.00 | | | 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441.00 | | | 2 441.00 |
DW Advances and down payments received on current orders | 1 821.00 | | | 1 821.00 |
DX Trade payables and related accounts | 2 266 176.00 | 1 270 442.00 | | 2 266 176.00 |
DY Tax and social security liabilities | 45 727.00 | 16 025.00 | | 45 727.00 |
EA Other liabilities | 32 482.00 | | | 32 482.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 349 147.00 | 1 286 468.00 | | 2 349 147.00 |
EE Grand total (I to V) | 2 381 841.00 | 1 311 308.00 | | 2 381 841.00 |
EG Accrued income and payables due within one year | 2 347 326.00 | 1 286 468.00 | | 2 347 326.00 |
EI Including equity loans | 2 441.00 | | | 2 441.00 |
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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 | 2 133 279.00 | 5 125 369.00 | 7 258 648.00 | 2 133 279.00 |
FD Production sold - goods | -8 721.00 | -200.00 | -8 921.00 | -8 721.00 |
FG Production sold - services | 246 331.00 | 58 872.00 | 305 203.00 | 246 331.00 |
FJ Net sales | 2 370 889.00 | 5 184 041.00 | 7 554 930.00 | 2 370 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 803.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 562 758.00 | |
FS Purchases of goods (including customs duties) | | | 6 618 857.00 | |
FT Inventory change (goods) | | | -11 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 189.00 | |
FW Other purchases and external expenses | | | 852 297.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 67 647.00 | |
FZ Social Security Contributions | | | 24 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 7 569 328.00 | |
GG - OPERATING RESULT (I - II) | | | -6 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 783.00 | |
GS Negative differences of foreign exchange | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 098.00 | | | 16 098.00 |
HD Total exceptional income (VII) | 16 098.00 | | | 16 098.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 963.00 | -17.00 | | 15 963.00 |
HK Income tax | 756.00 | 1 478.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 578 855.00 | 2 799 196.00 | | 7 578 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 571 002.00 | 2 789 356.00 | | 7 571 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 853.00 | 9 840.00 | | 7 853.00 |
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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 | 5 014.00 | | | 5 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 6 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246.00 | | | 1 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | | 3 768.00 |
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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 | 197.00 | 381.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 381.00 | | 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 783.00 | | |
7C Grand total | | 783.00 | | |
UG - Financial | | 783.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
8B Suppliers and Related Accounts | 2 266 176.00 | 2 266 176.00 | | 2 266 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 482.00 | 32 482.00 | | 32 482.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
UX Other trade receivables | 95 953.00 | 95 953.00 | | 95 953.00 |
VP Miscellaneous | 2 137 340.00 | 2 137 340.00 | | 2 137 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 727.00 | 45 727.00 | | 45 727.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 515.00 | 2 233 747.00 | 3 768.00 | 2 237 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 326.00 | 2 347 326.00 | | 2 347 326.00 |
