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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 646.00 | 24 454.00 | 8 192.00 | 32 646.00 |
AR Technical installations, industrial equipment and tools | 22 237.00 | 19 224.00 | 3 013.00 | 22 237.00 |
AT Other tangible assets | 1 258.00 | 1 258.00 | | 1 258.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 58 120.00 | 44 936.00 | 13 184.00 | 58 120.00 |
BT Goods | 52 009.00 | | 52 009.00 | 52 009.00 |
BX Customers and related accounts | 1 036.00 | 750.00 | 286.00 | 1 036.00 |
BZ Other receivables | 162 933.00 | | 162 933.00 | 162 933.00 |
CF Cash and cash equivalents | 9 182.00 | | 9 182.00 | 9 182.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 225 465.00 | 750.00 | 224 715.00 | 225 465.00 |
CO Grand total (0 to V) | 283 585.00 | 45 686.00 | 237 899.00 | 283 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -104 380.00 | -89 661.00 | | -104 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 055.00 | -14 719.00 | | -3 055.00 |
DL TOTAL (I) | -7 435.00 | -4 380.00 | | -7 435.00 |
DU Loans and Debts from Credit Institutions (3) | 6 196.00 | 130.00 | | 6 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 582.00 | 75 622.00 | | 76 582.00 |
DX Trade payables and related accounts | 139 431.00 | 110 039.00 | | 139 431.00 |
DY Tax and social security liabilities | 23 126.00 | 24 244.00 | | 23 126.00 |
EC TOTAL (IV) | 245 333.00 | 210 034.00 | | 245 333.00 |
EE Grand total (I to V) | 237 899.00 | 205 654.00 | | 237 899.00 |
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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 | 633 002.00 | | 633 002.00 | 633 002.00 |
FG Production sold - services | | | | |
FJ Net sales | 633 002.00 | | 633 002.00 | 633 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 8 467.00 | |
FR Total operating income (I) | | | 641 633.00 | |
FS Purchases of goods (including customs duties) | | | 527 293.00 | |
FT Inventory change (goods) | | | 5 588.00 | |
FW Other purchases and external expenses | | | 45 456.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 49 091.00 | |
FZ Social Security Contributions | | | 9 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 642 447.00 | |
GG - OPERATING RESULT (I - II) | | | -814.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 2 348.00 | | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 348.00 | | | -2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 700.00 | 705 792.00 | | 642 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 755.00 | 720 511.00 | | 645 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 055.00 | -14 719.00 | | -3 055.00 |
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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 | 57 962.00 | | 3 828.00 | 57 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979.00 | |
I4 DECREASES Grand Total | | 3 670.00 | 58 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 670.00 | 56 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 362.00 | | 3 449.00 | 56 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 379.00 | 1 600.00 |
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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 | 43 805.00 | 3 953.00 | 2 822.00 | 43 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 805.00 | 3 953.00 | 2 822.00 | 43 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 664.00 | 249.00 | 164.00 | 664.00 |
7B Total provisions for depreciation | 664.00 | 249.00 | 164.00 | 664.00 |
7C Grand total | 664.00 | 249.00 | 164.00 | 664.00 |
UE of which provisions and reversals: - Operating | | 249.00 | 164.00 | |
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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 | 139 431.00 | 139 431.00 | | 139 431.00 |
8C Staff and Related Accounts | 6 279.00 | 6 279.00 | | 6 279.00 |
8D Social Security and Other Social Organizations | 5 073.00 | 5 073.00 | | 5 073.00 |
UT Other financial assets | 1 979.00 | 600.00 | 1 379.00 | 1 979.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
VA Doubtful or disputed receivables | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 89 768.00 | 89 768.00 | | 89 768.00 |
VG Loans with a maturity of up to one year at origin | 6 196.00 | 6 196.00 | | 6 196.00 |
VI Group and Associates | 76 582.00 | 76 582.00 | | 76 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 857.00 | 71 857.00 | | 71 857.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 254.00 | 164 874.00 | 1 379.00 | 166 254.00 |
VW VAT | 11 517.00 | 11 517.00 | | 11 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 333.00 | 245 333.00 | | 245 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
