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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 | 18 070.00 | 12 435.00 | 5 635.00 | 18 070.00 |
AT Other tangible assets | 23 262.00 | 18 539.00 | 4 724.00 | 23 262.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 53 783.00 | 30 974.00 | 22 809.00 | 53 783.00 |
BT Goods | 523 232.00 | 2 000.00 | 521 232.00 | 523 232.00 |
BV Advances and down payments on orders | 5 965.00 | | 5 965.00 | 5 965.00 |
BX Customers and related accounts | 1 032 900.00 | | 1 032 900.00 | 1 032 900.00 |
BZ Other receivables | 73 261.00 | | 73 261.00 | 73 261.00 |
CF Cash and cash equivalents | 21 892.00 | | 21 892.00 | 21 892.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 1 657 422.00 | 2 000.00 | 1 655 422.00 | 1 657 422.00 |
CO Grand total (0 to V) | 1 711 204.00 | 32 974.00 | 1 678 230.00 | 1 711 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 324.00 | 2 324.00 | | 2 324.00 |
DG Other reserves | 24 106.00 | 24 106.00 | | 24 106.00 |
DH Retained earnings | -602 191.00 | -122 300.00 | | -602 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 008.00 | -479 891.00 | | -11 008.00 |
DL TOTAL (I) | -486 769.00 | -475 760.00 | | -486 769.00 |
DQ Provisions for Expenses | 7 622.00 | 10 951.00 | | 7 622.00 |
DR TOTAL (IV) | 7 622.00 | 10 951.00 | | 7 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 295.00 | 381 061.00 | | 522 295.00 |
DW Advances and down payments received on current orders | | 36 140.00 | | |
DX Trade payables and related accounts | 960 128.00 | 780 284.00 | | 960 128.00 |
DY Tax and social security liabilities | 261 679.00 | 203 937.00 | | 261 679.00 |
EA Other liabilities | 267 083.00 | 365 233.00 | | 267 083.00 |
EB Prepaid income (2) | 146 192.00 | 168 777.00 | | 146 192.00 |
EC TOTAL (IV) | 2 157 377.00 | 1 935 432.00 | | 2 157 377.00 |
EE Grand total (I to V) | 1 678 230.00 | 1 470 622.00 | | 1 678 230.00 |
EG Accrued income and payables due within one year | 1 384 882.00 | 1 899 292.00 | | 1 384 882.00 |
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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 | 3 268 018.00 | | 3 268 018.00 | 3 268 018.00 |
FG Production sold - services | 870 543.00 | | 870 543.00 | 870 543.00 |
FJ Net sales | 4 138 561.00 | | 4 138 561.00 | 4 138 561.00 |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 089.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 192 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 724 476.00 | |
FT Inventory change (goods) | | | 25 086.00 | |
FU Purchases of raw materials and other supplies | | | 96 763.00 | |
FW Other purchases and external expenses | | | 444 434.00 | |
FX Taxes, duties, and similar payments | | | 14 598.00 | |
FY Salaries and Wages | | | 486 826.00 | |
FZ Social Security Contributions | | | 182 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 472.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 214 591.00 | |
GF Total Operating Expenses (II) | | | 4 197 592.00 | |
GG - OPERATING RESULT (I - II) | | | -5 592.00 | |
GR Interest and similar expenses | | | 8 838.00 | |
GU Total financial expenses (VI) | | | 8 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 1 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 8 568.00 | 92 958.00 | | 8 568.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 2 028.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 11 578.00 | 94 986.00 | | 11 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 422.00 | -93 986.00 | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 000.00 | 3 369 171.00 | | 4 207 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 008.00 | 3 849 062.00 | | 4 218 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 008.00 | -479 891.00 | | -11 008.00 |
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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 | 46 037.00 | | 13 387.00 | 46 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 450.00 | |
I4 DECREASES Grand Total | | 5 641.00 | 53 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 641.00 | 41 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 737.00 | | 10 237.00 | 33 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | 3 150.00 | 12 300.00 |
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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 | 25 133.00 | 8 482.00 | 2 641.00 | 25 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 133.00 | 8 482.00 | 2 641.00 | 25 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 951.00 | | 3 329.00 | 10 951.00 |
6N Inventories and work in progress | 33 700.00 | | 31 700.00 | 33 700.00 |
7B Total provisions for depreciation | 33 700.00 | | 31 700.00 | 33 700.00 |
7C Grand total | 44 651.00 | | 35 029.00 | 44 651.00 |
UE of which provisions and reversals: - Operating | | | 35 029.00 | |
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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 | 960 128.00 | 960 128.00 | | 960 128.00 |
8C Staff and Related Accounts | 34 404.00 | 34 404.00 | | 34 404.00 |
8D Social Security and Other Social Organizations | 65 478.00 | 65 478.00 | | 65 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 083.00 | 16 883.00 | 250 200.00 | 267 083.00 |
8L Deferred income | 146 192.00 | 146 192.00 | | 146 192.00 |
UT Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
UX Other trade receivables | 1 032 900.00 | 1 032 900.00 | | 1 032 900.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 19 538.00 | 19 538.00 | | 19 538.00 |
VI Group and Associates | 522 295.00 | | 522 295.00 | 522 295.00 |
VM Income taxes | 23 947.00 | 23 947.00 | | 23 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 146.00 | 24 146.00 | | 24 146.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 782.00 | 1 106 332.00 | 12 450.00 | 1 118 782.00 |
VW VAT | 158 423.00 | 158 423.00 | | 158 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 377.00 | 1 384 882.00 | 772 495.00 | 2 157 377.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
