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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 | 16 659.00 | 4 387.00 | 12 272.00 | 16 659.00 |
AT Other tangible assets | 71 833.00 | 9 493.00 | 62 340.00 | 71 833.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 99 292.00 | 13 880.00 | 85 412.00 | 99 292.00 |
BT Goods | 285 018.00 | | 285 018.00 | 285 018.00 |
BZ Other receivables | 56 073.00 | | 56 073.00 | 56 073.00 |
CF Cash and cash equivalents | 36 964.00 | | 36 964.00 | 36 964.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 378 105.00 | | 378 105.00 | 378 105.00 |
CO Grand total (0 to V) | 477 397.00 | 13 880.00 | 463 517.00 | 477 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159.00 | | | -159.00 |
DL TOTAL (I) | 7 841.00 | | | 7 841.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 336.00 | | | 300 336.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 140 316.00 | | | 140 316.00 |
DY Tax and social security liabilities | 12 095.00 | | | 12 095.00 |
EA Other liabilities | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 455 676.00 | | | 455 676.00 |
EE Grand total (I to V) | 463 517.00 | | | 463 517.00 |
EG Accrued income and payables due within one year | 155 340.00 | | | 155 340.00 |
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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 | 803 891.00 | 7 542.00 | 811 433.00 | 803 891.00 |
FG Production sold - services | 24 575.00 | | 24 575.00 | 24 575.00 |
FJ Net sales | 828 466.00 | 7 542.00 | 836 008.00 | 828 466.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 836 055.00 | |
FS Purchases of goods (including customs duties) | | | 909 203.00 | |
FT Inventory change (goods) | | | -285 018.00 | |
FW Other purchases and external expenses | | | 91 356.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FY Salaries and Wages | | | 68 716.00 | |
FZ Social Security Contributions | | | 21 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 880.00 | |
GE Other Expenses | | | 8 378.00 | |
GF Total Operating Expenses (II) | | | 837 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 457.00 | | | 837 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 615.00 | | | 837 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159.00 | | | -159.00 |
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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 | | | 99 292.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 99 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 800.00 | |
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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 | | 13 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 880.00 | | |
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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 | 140 316.00 | 140 316.00 | | 140 316.00 |
8C Staff and Related Accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
8D Social Security and Other Social Organizations | 6 458.00 | 6 458.00 | | 6 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 40 527.00 | 40 527.00 | | 40 527.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 300 336.00 | | | 300 336.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 637.00 | 11 637.00 | | 11 637.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 923.00 | 56 123.00 | 10 800.00 | 66 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 676.00 | 155 340.00 | | 455 676.00 |
