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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AT Other tangible assets | 1 158.00 | 978.00 | 180.00 | 1 158.00 |
BJ TOTAL (I) | 5 048.00 | 4 868.00 | 180.00 | 5 048.00 |
BX Customers and related accounts | 633 510.00 | | 633 510.00 | 633 510.00 |
BZ Other receivables | 245 019.00 | | 245 019.00 | 245 019.00 |
CF Cash and cash equivalents | 128 251.00 | | 128 251.00 | 128 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 006 780.00 | | 1 006 780.00 | 1 006 780.00 |
CO Grand total (0 to V) | 1 011 828.00 | 4 868.00 | 1 006 961.00 | 1 011 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 51 738.00 | 72 672.00 | | 51 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 496.00 | -20 934.00 | | -12 496.00 |
DL TOTAL (I) | 83 053.00 | 95 549.00 | | 83 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 1 282.00 | | 1 282.00 |
DX Trade payables and related accounts | 886 037.00 | 621 648.00 | | 886 037.00 |
DY Tax and social security liabilities | 18 771.00 | 47 835.00 | | 18 771.00 |
EA Other liabilities | 17 818.00 | 12 340.00 | | 17 818.00 |
EC TOTAL (IV) | 923 908.00 | 683 105.00 | | 923 908.00 |
EE Grand total (I to V) | 1 006 961.00 | 778 654.00 | | 1 006 961.00 |
EG Accrued income and payables due within one year | 923 908.00 | 683 105.00 | | 923 908.00 |
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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 | 1 963 315.00 | | 1 963 315.00 | 1 963 315.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 1 963 465.00 | | 1 963 465.00 | 1 963 465.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 963 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 294.00 | |
FW Other purchases and external expenses | | | 361 566.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 84 850.00 | |
FZ Social Security Contributions | | | 20 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 971 169.00 | |
GG - OPERATING RESULT (I - II) | | | -7 526.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 448.00 | 134.00 | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | 134.00 | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448.00 | -134.00 | | -2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 644.00 | 1 872 841.00 | | 1 963 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 140.00 | 1 893 775.00 | | 1 976 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 496.00 | -20 934.00 | | -12 496.00 |
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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 | 5 048.00 | | | 5 048.00 |
I4 DECREASES Grand Total | | | 5 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 048.00 | | | 5 048.00 |
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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 | 4 698.00 | 169.00 | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 698.00 | 169.00 | | 4 698.00 |
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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 | 886 037.00 | 886 037.00 | | 886 037.00 |
8C Staff and Related Accounts | 9 664.00 | 9 664.00 | | 9 664.00 |
8D Social Security and Other Social Organizations | 6 993.00 | 6 993.00 | | 6 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 818.00 | 17 818.00 | | 17 818.00 |
UX Other trade receivables | 633 510.00 | 633 510.00 | | 633 510.00 |
VB VAT | 57 135.00 | 57 135.00 | | 57 135.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VM Income taxes | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 944.00 | 186 944.00 | | 186 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 529.00 | 878 529.00 | | 878 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 908.00 | 923 908.00 | | 923 908.00 |
