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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 | 2 969.00 | 2 075.00 | 895.00 | 2 969.00 |
AT Other tangible assets | 13 124.00 | 9 536.00 | 3 589.00 | 13 124.00 |
BJ TOTAL (I) | 16 093.00 | 11 610.00 | 4 483.00 | 16 093.00 |
BT Goods | | | | |
BX Customers and related accounts | 85 744.00 | 1 678.00 | 84 066.00 | 85 744.00 |
BZ Other receivables | 99 980.00 | | 99 980.00 | 99 980.00 |
CF Cash and cash equivalents | 77 310.00 | | 77 310.00 | 77 310.00 |
CH Prepaid expenses | 13 414.00 | | 13 414.00 | 13 414.00 |
CJ TOTAL (II) | 276 448.00 | 1 678.00 | 274 770.00 | 276 448.00 |
CO Grand total (0 to V) | 292 541.00 | 13 288.00 | 279 253.00 | 292 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 55 000.00 | | 53 900.00 |
DH Retained earnings | 1 455.00 | 1 347.00 | | 1 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 108.00 | | |
DL TOTAL (I) | 55 355.00 | 56 455.00 | | 55 355.00 |
DW Advances and down payments received on current orders | 8 068.00 | 7 559.00 | | 8 068.00 |
DX Trade payables and related accounts | 200 674.00 | 177 906.00 | | 200 674.00 |
DY Tax and social security liabilities | 2 696.00 | 2 766.00 | | 2 696.00 |
EA Other liabilities | 12 460.00 | 17 870.00 | | 12 460.00 |
EC TOTAL (IV) | 223 898.00 | 206 101.00 | | 223 898.00 |
EE Grand total (I to V) | 279 253.00 | 262 556.00 | | 279 253.00 |
EG Accrued income and payables due within one year | 164 873.00 | 223 898.00 | | 164 873.00 |
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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 | 552.00 | | 552.00 | 552.00 |
FG Production sold - services | 461 937.00 | | 461 937.00 | 461 937.00 |
FJ Net sales | 462 489.00 | | 462 489.00 | 462 489.00 |
FQ Other income | | | 11 483.00 | |
FR Total operating income (I) | | | 473 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 163.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 1 417.00 | |
FW Other purchases and external expenses | | | 460 331.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 473 289.00 | |
GG - OPERATING RESULT (I - II) | | | 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 8 800.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 8 800.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | 8 800.00 | | -683.00 |
HK Income tax | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 072.00 | 428 012.00 | | 475 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 072.00 | 427 904.00 | | 475 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 108.00 | | |
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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 | 22 884.00 | | 2 384.00 | 22 884.00 |
I4 DECREASES Grand Total | | 9 175.00 | 16 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 175.00 | 16 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 884.00 | | 2 384.00 | 22 884.00 |
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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 | 14 264.00 | 4 739.00 | 7 392.00 | 14 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 264.00 | 4 739.00 | 7 392.00 | 14 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 678.00 | | | 1 678.00 |
7B Total provisions for depreciation | 1 678.00 | | | 1 678.00 |
7C Grand total | 1 678.00 | | | 1 678.00 |
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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 | 200 674.00 | 200 674.00 | | 200 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 460.00 | 12 460.00 | | 12 460.00 |
UX Other trade receivables | 83 898.00 | 83 898.00 | | 83 898.00 |
VA Doubtful or disputed receivables | 1 846.00 | 1 846.00 | | 1 846.00 |
VB VAT | 32 277.00 | 32 277.00 | | 32 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 703.00 | 67 703.00 | | 67 703.00 |
VS Prepaid expenses | 13 414.00 | 13 414.00 | | 13 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 138.00 | 199 138.00 | | 199 138.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 830.00 | 215 830.00 | | 215 830.00 |
