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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 767.00 | 351.00 | 17 416.00 | 17 767.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 32 017.00 | 351.00 | 31 666.00 | 32 017.00 |
BT Goods | 241 800.00 | | 241 800.00 | 241 800.00 |
BV Advances and down payments on orders | 37 811.00 | | 37 811.00 | 37 811.00 |
BX Customers and related accounts | 152 853.00 | 1 281.00 | 151 572.00 | 152 853.00 |
BZ Other receivables | 311 710.00 | | 311 710.00 | 311 710.00 |
CF Cash and cash equivalents | 47 182.00 | | 47 182.00 | 47 182.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 796 817.00 | 1 281.00 | 795 536.00 | 796 817.00 |
CO Grand total (0 to V) | 828 834.00 | 1 632.00 | 827 202.00 | 828 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 820.00 | 166 820.00 | | 166 820.00 |
DH Retained earnings | -3 886.00 | | | -3 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 080.00 | -3 886.00 | | -581 080.00 |
DL TOTAL (I) | -418 146.00 | 162 934.00 | | -418 146.00 |
DP Provisions for Risks | 1 301.00 | | | 1 301.00 |
DR TOTAL (IV) | 1 301.00 | | | 1 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 749.00 | | | 38 749.00 |
DW Advances and down payments received on current orders | | 207.00 | | |
DX Trade payables and related accounts | 1 050 451.00 | | | 1 050 451.00 |
DY Tax and social security liabilities | 52 884.00 | | | 52 884.00 |
EA Other liabilities | 94 322.00 | 65.00 | | 94 322.00 |
EB Prepaid income (2) | 7 640.00 | | | 7 640.00 |
EC TOTAL (IV) | 1 244 047.00 | 272.00 | | 1 244 047.00 |
EE Grand total (I to V) | 827 202.00 | 163 207.00 | | 827 202.00 |
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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 | 2 378 530.00 | | 2 378 530.00 | 2 378 530.00 |
FG Production sold - services | 48 049.00 | | 48 049.00 | 48 049.00 |
FJ Net sales | 2 426 579.00 | | 2 426 579.00 | 2 426 579.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 426 622.00 | |
FS Purchases of goods (including customs duties) | | | 2 409 116.00 | |
FT Inventory change (goods) | | | -241 800.00 | |
FW Other purchases and external expenses | | | 516 304.00 | |
FX Taxes, duties, and similar payments | | | 14 850.00 | |
FY Salaries and Wages | | | 232 099.00 | |
FZ Social Security Contributions | | | 71 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 301.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 3 007 621.00 | |
GG - OPERATING RESULT (I - II) | | | -580 999.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 760.00 | 789.00 | | 2 426 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 840.00 | 4 675.00 | | 3 007 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 080.00 | -3 886.00 | | -581 080.00 |
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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 | | | 32 017.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 32 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 250.00 | |
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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 | | 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 351.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 301.00 | | |
6T Receivables | | 1 281.00 | | |
7B Total provisions for depreciation | | 1 281.00 | | |
7C Grand total | | 2 582.00 | | |
UE of which provisions and reversals: - Operating | | 2 582.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
8B Suppliers and Related Accounts | 1 050 451.00 | 1 050 451.00 | | 1 050 451.00 |
8C Staff and Related Accounts | 13 321.00 | 13 321.00 | | 13 321.00 |
8D Social Security and Other Social Organizations | 23 148.00 | 23 148.00 | | 23 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 322.00 | 94 322.00 | | 94 322.00 |
8L Deferred income | 7 640.00 | 7 640.00 | | 7 640.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 151 444.00 | 151 444.00 | | 151 444.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 71 494.00 | 71 494.00 | | 71 494.00 |
VC Group and associates | 196 445.00 | 196 445.00 | | 196 445.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 264.00 | 12 264.00 | | 12 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 410.00 | 43 410.00 | | 43 410.00 |
VS Prepaid expenses | 5 461.00 | 5 461.00 | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 275.00 | 470 025.00 | 14 250.00 | 484 275.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 047.00 | 1 244 047.00 | | 1 244 047.00 |
