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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 | 30 190.00 | 29 922.00 | 268.00 | 30 190.00 |
AT Other tangible assets | 9 566.00 | 9 315.00 | 251.00 | 9 566.00 |
BF Loans | | | | |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 57 256.00 | 39 237.00 | 18 019.00 | 57 256.00 |
BT Goods | 233 673.00 | 36.00 | 233 636.00 | 233 673.00 |
BV Advances and down payments on orders | 2 778.00 | | 2 778.00 | 2 778.00 |
BX Customers and related accounts | 138 844.00 | 8 312.00 | 130 532.00 | 138 844.00 |
BZ Other receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
CF Cash and cash equivalents | 46 101.00 | | 46 101.00 | 46 101.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 429 590.00 | 8 348.00 | 421 241.00 | 429 590.00 |
CO Grand total (0 to V) | 486 846.00 | 47 585.00 | 439 260.00 | 486 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 678.00 | -23 904.00 | | 17 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | 41 582.00 | | 880.00 |
DL TOTAL (I) | 29 558.00 | 28 678.00 | | 29 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 417.00 | 301 981.00 | | 308 417.00 |
DX Trade payables and related accounts | 41 667.00 | 34 618.00 | | 41 667.00 |
DY Tax and social security liabilities | 59 619.00 | 78 468.00 | | 59 619.00 |
EC TOTAL (IV) | 409 702.00 | 415 067.00 | | 409 702.00 |
EE Grand total (I to V) | 439 260.00 | 443 744.00 | | 439 260.00 |
EI Including equity loans | 308 417.00 | | | 308 417.00 |
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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 | 659 028.00 | | 659 028.00 | 659 028.00 |
FG Production sold - services | 27 730.00 | | 27 730.00 | 27 730.00 |
FJ Net sales | 686 757.00 | | 686 757.00 | 686 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 272.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 696 377.00 | |
FS Purchases of goods (including customs duties) | | | 261 523.00 | |
FT Inventory change (goods) | | | -20 774.00 | |
FU Purchases of raw materials and other supplies | | | 2 986.00 | |
FW Other purchases and external expenses | | | 215 184.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
FY Salaries and Wages | | | 163 135.00 | |
FZ Social Security Contributions | | | 66 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 699 729.00 | |
GG - OPERATING RESULT (I - II) | | | -3 352.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 620.00 | | |
HC Reversals of provisions and transfers of expenses | 6 812.00 | | | 6 812.00 |
HD Total exceptional income (VII) | 6 812.00 | 7 620.00 | | 6 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 812.00 | 7 620.00 | | 6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 595.00 | 719 846.00 | | 703 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 715.00 | 678 264.00 | | 702 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880.00 | 41 582.00 | | 880.00 |
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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 | 59 163.00 | | | 59 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 907.00 | 17 500.00 | |
I4 DECREASES Grand Total | | 1 907.00 | 57 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 756.00 | | | 39 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 407.00 | | | 19 407.00 |
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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 | 38 532.00 | 705.00 | | 38 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 532.00 | 705.00 | | 38 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 36.00 | | |
6T Receivables | 13 257.00 | | 4 945.00 | 13 257.00 |
7B Total provisions for depreciation | 13 257.00 | 36.00 | 4 945.00 | 13 257.00 |
7C Grand total | 13 257.00 | 36.00 | 4 945.00 | 13 257.00 |
UE of which provisions and reversals: - Operating | | 36.00 | 4 945.00 | |
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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 | 41 667.00 | 41 667.00 | | 41 667.00 |
8C Staff and Related Accounts | 21 957.00 | 21 957.00 | | 21 957.00 |
8D Social Security and Other Social Organizations | 29 986.00 | 29 986.00 | | 29 986.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 122 220.00 | 122 220.00 | | 122 220.00 |
VA Doubtful or disputed receivables | 16 624.00 | 16 624.00 | | 16 624.00 |
VB VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VC Group and associates | 5 693.00 | 5 693.00 | | 5 693.00 |
VI Group and Associates | 308 417.00 | 308 417.00 | | 308 417.00 |
VN Other taxes, similar payments | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 538.00 | 147 038.00 | 17 500.00 | 164 538.00 |
VW VAT | 7 676.00 | 7 676.00 | | 7 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 702.00 | 409 702.00 | | 409 702.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
