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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
BJ TOTAL (I) | 5 853.00 | 5 853.00 | | 5 853.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 133 496.00 | 15 995.00 | 117 501.00 | 133 496.00 |
BZ Other receivables | 10 102.00 | | 10 102.00 | 10 102.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 143 706.00 | 15 995.00 | 127 710.00 | 143 706.00 |
CO Grand total (0 to V) | 149 558.00 | 21 848.00 | 127 710.00 | 149 558.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 353.00 | 6 972.00 | | 1 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 054.00 | -5 619.00 | | -16 054.00 |
DL TOTAL (I) | -5 901.00 | 10 153.00 | | -5 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647.00 | 148.00 | | 2 647.00 |
DX Trade payables and related accounts | 113 570.00 | 128 186.00 | | 113 570.00 |
DY Tax and social security liabilities | 16 608.00 | 16 918.00 | | 16 608.00 |
EA Other liabilities | 787.00 | 1 003.00 | | 787.00 |
EC TOTAL (IV) | 133 611.00 | 146 255.00 | | 133 611.00 |
EE Grand total (I to V) | 127 710.00 | 156 408.00 | | 127 710.00 |
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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 | 915 813.00 | | 915 813.00 | 915 813.00 |
FG Production sold - services | | | | |
FJ Net sales | 915 813.00 | | 915 813.00 | 915 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 785.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 923 944.00 | |
FS Purchases of goods (including customs duties) | | | 649 189.00 | |
FT Inventory change (goods) | | | 78.00 | |
FW Other purchases and external expenses | | | 169 081.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 76 124.00 | |
FZ Social Security Contributions | | | 24 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 216.00 | |
GE Other Expenses | | | 10 793.00 | |
GF Total Operating Expenses (II) | | | 939 466.00 | |
GG - OPERATING RESULT (I - II) | | | -15 523.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 807.00 | | |
HD Total exceptional income (VII) | | 4 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923 944.00 | 976 712.00 | | 923 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 997.00 | 982 331.00 | | 939 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 054.00 | -5 619.00 | | -16 054.00 |
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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 | 5 853.00 | | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 853.00 | | | 5 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 853.00 | | |
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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 | 113 570.00 | 113 570.00 | | 113 570.00 |
8D Social Security and Other Social Organizations | 16 608.00 | 16 608.00 | | 16 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VG Loans with a maturity of up to one year at origin | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 143 706.00 | 143 706.00 | | 143 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 706.00 | 143 706.00 | | 143 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 611.00 | 133 611.00 | | 133 611.00 |
