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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 | 971.00 | 114.00 | 857.00 | 971.00 |
AT Other tangible assets | 37 550.00 | 29 350.00 | 8 200.00 | 37 550.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 38 567.00 | 29 464.00 | 9 103.00 | 38 567.00 |
BT Goods | 612 198.00 | 108 693.00 | 503 504.00 | 612 198.00 |
BX Customers and related accounts | 125 920.00 | | 125 920.00 | 125 920.00 |
BZ Other receivables | 251 748.00 | | 251 748.00 | 251 748.00 |
CF Cash and cash equivalents | 73 205.00 | | 73 205.00 | 73 205.00 |
CJ TOTAL (II) | 1 063 071.00 | 108 693.00 | 954 378.00 | 1 063 071.00 |
CO Grand total (0 to V) | 1 101 638.00 | 138 157.00 | 963 481.00 | 1 101 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 352.00 | 59 861.00 | | 97 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 409.00 | 37 492.00 | | -55 409.00 |
DL TOTAL (I) | 43 044.00 | 98 452.00 | | 43 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | 5 676.00 | | 5 750.00 |
DX Trade payables and related accounts | 875 489.00 | 1 038 231.00 | | 875 489.00 |
DY Tax and social security liabilities | 35 155.00 | 53 040.00 | | 35 155.00 |
EA Other liabilities | 4 043.00 | | | 4 043.00 |
EC TOTAL (IV) | 920 437.00 | 1 096 947.00 | | 920 437.00 |
EE Grand total (I to V) | 963 481.00 | 1 195 399.00 | | 963 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 100.00 | | 343 100.00 | 343 100.00 |
FJ Net sales | 343 100.00 | | 343 100.00 | 343 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 070.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 355 175.00 | |
FS Purchases of goods (including customs duties) | | | 274 839.00 | |
FT Inventory change (goods) | | | -230 057.00 | |
FW Other purchases and external expenses | | | 132 340.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 111 053.00 | |
FZ Social Security Contributions | | | 27 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 267.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 410 510.00 | |
GG - OPERATING RESULT (I - II) | | | -55 335.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 175.00 | 282 404.00 | | 355 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 584.00 | 244 912.00 | | 410 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 409.00 | 37 492.00 | | -55 409.00 |
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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 | 37 596.00 | 971.00 | | 37 596.00 |
I3 DECREASES Total Financial Fixed Assets | 46.00 | | | 46.00 |
I4 DECREASES Grand Total | 38 567.00 | | | 38 567.00 |
IY DECREASES Total Tangible Fixed Assets | 38 521.00 | | | 38 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 550.00 | 971.00 | | 37 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 25 017.00 | 4 447.00 | | 25 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 017.00 | 4 447.00 | | 25 017.00 |
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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 | 32 496.00 | 88 267.00 | 12 070.00 | 32 496.00 |
7B Total provisions for depreciation | 32 496.00 | 88 267.00 | 12 070.00 | 32 496.00 |
7C Grand total | 32 496.00 | 88 267.00 | 12 070.00 | 32 496.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 070.00 | | |
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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 | 875 489.00 | 875 489.00 | | 875 489.00 |
8C Staff and Related Accounts | 7 365.00 | 7 365.00 | | 7 365.00 |
8D Social Security and Other Social Organizations | 7 129.00 | 7 129.00 | | 7 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 125 920.00 | 125 920.00 | | 125 920.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 78 302.00 | 78 302.00 | | 78 302.00 |
VI Group and Associates | 5 750.00 | 5 750.00 | | 5 750.00 |
VM Income taxes | 4 404.00 | 4 404.00 | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 742.00 | 168 742.00 | | 168 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 714.00 | 377 668.00 | 46.00 | 377 714.00 |
VW VAT | 20 469.00 | 20 469.00 | | 20 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 437.00 | 920 437.00 | | 920 437.00 |
