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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 | | | 11 783.00 | |
AT Other tangible assets | | | 12 304.00 | |
BJ TOTAL (I) | | | 24 087.00 | |
BT Goods | | | 52 055.00 | |
BX Customers and related accounts | | | 68 255.00 | |
BZ Other receivables | | | 43 359.00 | |
CF Cash and cash equivalents | | | 19 408.00 | |
CH Prepaid expenses | | | 300.00 | |
CJ TOTAL (II) | | | 183 377.00 | |
CO Grand total (0 to V) | | | 207 464.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 104.00 | 63 104.00 | | 63 104.00 |
DD Legal reserve (1) | 6 310.00 | 6 310.00 | | 6 310.00 |
DE Statutory or contractual reserves | 8 921.00 | 8 921.00 | | 8 921.00 |
DH Retained earnings | -38 301.00 | -4 693.00 | | -38 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 041.00 | -33 608.00 | | -21 041.00 |
DL TOTAL (I) | 18 994.00 | 40 034.00 | | 18 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 464.00 | 39 370.00 | | 57 464.00 |
DX Trade payables and related accounts | 96 175.00 | 29 957.00 | | 96 175.00 |
DY Tax and social security liabilities | 34 831.00 | 29 708.00 | | 34 831.00 |
EC TOTAL (IV) | 188 470.00 | 99 035.00 | | 188 470.00 |
EE Grand total (I to V) | 207 464.00 | 139 069.00 | | 207 464.00 |
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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 | | | 819 796.00 | |
FJ Net sales | | | 819 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 990.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 837 893.00 | |
FS Purchases of goods (including customs duties) | | | 584 017.00 | |
FT Inventory change (goods) | | | -10 564.00 | |
FW Other purchases and external expenses | | | 83 864.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 150 055.00 | |
FZ Social Security Contributions | | | 40 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 858 933.00 | |
GG - OPERATING RESULT (I - II) | | | -21 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | | -5 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 893.00 | 782 544.00 | | 837 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 933.00 | 816 151.00 | | 858 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 041.00 | -33 608.00 | | -21 041.00 |
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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 | 48 689.00 | | 22 415.00 | 48 689.00 |
I4 DECREASES Grand Total | | | 71 104.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 976.00 | | | 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 713.00 | | 22 415.00 | 47 713.00 |
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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 | 42 359.00 | 4 658.00 | | 42 359.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 383.00 | 4 658.00 | | 41 383.00 |
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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 | 96 175.00 | 96 175.00 | | 96 175.00 |
8C Staff and Related Accounts | 15 887.00 | 15 887.00 | | 15 887.00 |
8D Social Security and Other Social Organizations | 13 354.00 | 13 354.00 | | 13 354.00 |
UX Other trade receivables | 67 300.00 | 67 300.00 | | 67 300.00 |
VA Doubtful or disputed receivables | 955.00 | 955.00 | | 955.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VC Group and associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VI Group and Associates | 57 464.00 | 57 464.00 | | 57 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 169.00 | 15 169.00 | | 15 169.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 914.00 | 111 914.00 | | 111 914.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 470.00 | 188 470.00 | | 188 470.00 |
