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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AT Other tangible assets | 3 325.00 | 3 325.00 | | 3 325.00 |
BH Other financial assets | 19 810.00 | | 19 810.00 | 19 810.00 |
BJ TOTAL (I) | 25 132.00 | 5 322.00 | 19 810.00 | 25 132.00 |
BL Raw materials, supplies | 1 788.00 | | 1 788.00 | 1 788.00 |
BT Goods | 102 255.00 | | 102 255.00 | 102 255.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 941.00 | | 25 941.00 | 25 941.00 |
CF Cash and cash equivalents | 128 770.00 | | 128 770.00 | 128 770.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 260 630.00 | | 260 630.00 | 260 630.00 |
CO Grand total (0 to V) | 285 763.00 | 5 322.00 | 280 440.00 | 285 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 278.00 | 99 223.00 | | 105 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519.00 | 16 055.00 | | 519.00 |
DL TOTAL (I) | 114 047.00 | 123 528.00 | | 114 047.00 |
DX Trade payables and related accounts | 134 810.00 | 170 228.00 | | 134 810.00 |
DY Tax and social security liabilities | 28 917.00 | 21 369.00 | | 28 917.00 |
EA Other liabilities | 2 667.00 | 1 433.00 | | 2 667.00 |
EC TOTAL (IV) | 166 393.00 | 193 030.00 | | 166 393.00 |
EE Grand total (I to V) | 280 440.00 | 316 558.00 | | 280 440.00 |
EG Accrued income and payables due within one year | 166 393.00 | 193 030.00 | | 166 393.00 |
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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 | | | 513 646.00 | |
FG Production sold - services | | | 96 007.00 | |
FJ Net sales | | | 609 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 614 973.00 | |
FS Purchases of goods (including customs duties) | | | 316 029.00 | |
FT Inventory change (goods) | | | 1 133.00 | |
FU Purchases of raw materials and other supplies | | | 6 033.00 | |
FV Inventory change (raw materials and supplies) | | | -1 075.00 | |
FW Other purchases and external expenses | | | 153 377.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 116 251.00 | |
FZ Social Security Contributions | | | 18 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 614 824.00 | |
GG - OPERATING RESULT (I - II) | | | 149.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 501.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 501.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 501.00 | | 375.00 |
HK Income tax | | -3 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 419.00 | 782 778.00 | | 615 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 900.00 | 766 723.00 | | 614 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | 16 055.00 | | 519.00 |
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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 | 785 334.00 | | | 785 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 334.00 | |
I4 DECREASES Grand Total | | | 785 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 334.00 | | | 785 334.00 |
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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 | 5 322.00 | | | 5 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322.00 | | | 5 322.00 |
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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 | 134 810.00 | 134 810.00 | | 134 810.00 |
8D Social Security and Other Social Organizations | 28 917.00 | 28 917.00 | | 28 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 19 810.00 | | 19 810.00 | 19 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 941.00 | 25 941.00 | | 25 941.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 486.00 | 27 676.00 | 19 810.00 | 47 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 393.00 | 166 393.00 | | 166 393.00 |
