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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 500.00 | | 418 500.00 | 418 500.00 |
AR Technical installations, industrial equipment and tools | 3 875.00 | 314.00 | 3 561.00 | 3 875.00 |
AT Other tangible assets | 146 142.00 | 16 443.00 | 129 698.00 | 146 142.00 |
AX Advances and down payments | 8 905.00 | | 8 905.00 | 8 905.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 578 421.00 | 16 757.00 | 561 664.00 | 578 421.00 |
BT Goods | 1 548 415.00 | | 1 548 415.00 | 1 548 415.00 |
BV Advances and down payments on orders | 20 773.00 | | 20 773.00 | 20 773.00 |
BX Customers and related accounts | 270 952.00 | | 270 952.00 | 270 952.00 |
BZ Other receivables | 241 440.00 | | 241 440.00 | 241 440.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 2 084 133.00 | | 2 084 133.00 | 2 084 133.00 |
CO Grand total (0 to V) | 2 662 554.00 | 16 757.00 | 2 645 797.00 | 2 662 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 377.00 | | | -261 377.00 |
DL TOTAL (I) | 638 623.00 | | | 638 623.00 |
DU Loans and Debts from Credit Institutions (3) | 79 200.00 | | | 79 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 61 894.00 | | | 61 894.00 |
DX Trade payables and related accounts | 1 695 581.00 | | | 1 695 581.00 |
DY Tax and social security liabilities | 96 643.00 | | | 96 643.00 |
EA Other liabilities | 73 855.00 | | | 73 855.00 |
EC TOTAL (IV) | 2 007 173.00 | | | 2 007 173.00 |
EE Grand total (I to V) | 2 645 797.00 | | | 2 645 797.00 |
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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 | 1 570 410.00 | | 1 570 410.00 | 1 570 410.00 |
FD Production sold - goods | 8 859.00 | | 8 859.00 | 8 859.00 |
FG Production sold - services | 239 982.00 | | 239 982.00 | 239 982.00 |
FJ Net sales | 1 819 251.00 | | 1 819 251.00 | 1 819 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 823 014.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 211.00 | |
FT Inventory change (goods) | | | -1 548 415.00 | |
FW Other purchases and external expenses | | | 155 396.00 | |
FX Taxes, duties, and similar payments | | | 28 330.00 | |
FY Salaries and Wages | | | 338 288.00 | |
FZ Social Security Contributions | | | 135 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 757.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 084 138.00 | |
GG - OPERATING RESULT (I - II) | | | -261 123.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 014.00 | | | 1 823 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 391.00 | | | 2 084 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 377.00 | | | -261 377.00 |
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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 | | | 578 421.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 578 421.00 | |
IO DECREASES Total including other intangible assets | | | 418 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 921.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 418 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 16 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 757.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 695 581.00 | 1 695 581.00 | | 1 695 581.00 |
8C Staff and Related Accounts | 60 296.00 | 60 296.00 | | 60 296.00 |
8D Social Security and Other Social Organizations | 31 652.00 | 31 652.00 | | 31 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 855.00 | 33 855.00 | | 33 855.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 270 952.00 | 270 952.00 | | 270 952.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VB VAT | 235 835.00 | 235 835.00 | | 235 835.00 |
VC Group and associates | 5 195.00 | 5 195.00 | | 5 195.00 |
VG Loans with a maturity of up to one year at origin | 79 200.00 | 79 200.00 | | 79 200.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 944.00 | 514 944.00 | 1 000.00 | 515 944.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 280.00 | 1 945 280.00 | | 1 945 280.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
