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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 | 49 007.00 | 45 556.00 | 3 451.00 | 49 007.00 |
AT Other tangible assets | 41 002.00 | 37 707.00 | 3 295.00 | 41 002.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 127 668.00 | 83 263.00 | 44 405.00 | 127 668.00 |
BL Raw materials, supplies | 69 645.00 | | 69 645.00 | 69 645.00 |
BX Customers and related accounts | 151 059.00 | | 151 059.00 | 151 059.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 228 803.00 | | 228 803.00 | 228 803.00 |
CO Grand total (0 to V) | 356 471.00 | 83 263.00 | 273 208.00 | 356 471.00 |
CU Other investments | 37 579.00 | | 37 579.00 | 37 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 83 198.00 | | | 83 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 575.00 | | | -16 575.00 |
DL TOTAL (I) | 116 123.00 | | | 116 123.00 |
DX Trade payables and related accounts | 105 908.00 | | | 105 908.00 |
DY Tax and social security liabilities | 21 889.00 | | | 21 889.00 |
DZ Fixed asset liabilities and related accounts | 29 240.00 | | | 29 240.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 157 086.00 | | | 157 086.00 |
EE Grand total (I to V) | 273 209.00 | | | 273 209.00 |
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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 | 1 764 992.00 | | 1 764 992.00 | 1 764 992.00 |
FJ Net sales | 1 764 992.00 | | 1 764 992.00 | 1 764 992.00 |
FR Total operating income (I) | | | 1 764 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 547.00 | |
FT Inventory change (goods) | | | 2 751.00 | |
FU Purchases of raw materials and other supplies | | | 27 261.00 | |
FW Other purchases and external expenses | | | 78 712.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 76 296.00 | |
FZ Social Security Contributions | | | 21 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GF Total Operating Expenses (II) | | | 1 783 134.00 | |
GG - OPERATING RESULT (I - II) | | | -18 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HB Exceptional income from capital transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 1 702.00 | | | 1 702.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 694.00 | | | 1 766 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 270.00 | | | 1 783 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 576.00 | | | -16 576.00 |
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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 | 123 526.00 | | 4 060.00 | 123 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 579.00 | |
I4 DECREASES Grand Total | | | 127 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 947.00 | | 4 060.00 | 85 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 579.00 | | | 37 579.00 |
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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 | 77 774.00 | 5 488.00 | | 77 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 774.00 | 5 488.00 | | 77 774.00 |
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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 | 105 908.00 | 105 908.00 | | 105 908.00 |
8C Staff and Related Accounts | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 5 340.00 | 5 340.00 | | 5 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 240.00 | 29 240.00 | | 29 240.00 |
UT Other financial assets | 37 659.00 | | 37 659.00 | 37 659.00 |
UX Other trade receivables | 151 059.00 | 151 059.00 | | 151 059.00 |
VP Miscellaneous | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 748.00 | 152 089.00 | 37 659.00 | 189 748.00 |
VW VAT | 12 791.00 | 12 791.00 | | 12 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 037.00 | 157 037.00 | | 157 037.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 166.00 | | | 6 166.00 |
ST Other accounts | 65 712.00 | | | 65 712.00 |
XQ Rental, rental and co-ownership charges | 13 000.00 | | | 13 000.00 |
YW Business tax | 1 478.00 | | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 644.00 | | | 7 644.00 |
YY Amount of VAT collected | 100 889.00 | | | 100 889.00 |
YZ Total deductible VAT on goods and services | 46 984.00 | | | 46 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 712.00 | | | 78 712.00 |
