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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 | 15 182.00 | 14 716.00 | 465.00 | 15 182.00 |
AT Other tangible assets | 70 079.00 | 61 440.00 | 8 640.00 | 70 079.00 |
BJ TOTAL (I) | 85 261.00 | 76 156.00 | 9 105.00 | 85 261.00 |
BT Goods | 242 551.00 | | 242 551.00 | 242 551.00 |
BZ Other receivables | 15 789.00 | | 15 789.00 | 15 789.00 |
CF Cash and cash equivalents | 6 219.00 | | 6 219.00 | 6 219.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 265 947.00 | | 265 947.00 | 265 947.00 |
CO Grand total (0 to V) | 351 208.00 | 76 156.00 | 275 053.00 | 351 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | -24 286.00 | 20 681.00 | | -24 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 616.00 | -44 967.00 | | -37 616.00 |
DL TOTAL (I) | -23 401.00 | 14 215.00 | | -23 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 301.00 | 109 650.00 | | 135 301.00 |
DW Advances and down payments received on current orders | 2 427.00 | 3 074.00 | | 2 427.00 |
DX Trade payables and related accounts | 137 868.00 | 122 466.00 | | 137 868.00 |
DY Tax and social security liabilities | 22 818.00 | 23 822.00 | | 22 818.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 298 454.00 | 259 011.00 | | 298 454.00 |
EE Grand total (I to V) | 275 053.00 | 273 226.00 | | 275 053.00 |
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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 | 544 364.00 | | 544 364.00 | 544 364.00 |
FJ Net sales | 544 364.00 | | 544 364.00 | 544 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 545 894.00 | |
FS Purchases of goods (including customs duties) | | | 340 405.00 | |
FT Inventory change (goods) | | | -6 131.00 | |
FW Other purchases and external expenses | | | 99 470.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
FY Salaries and Wages | | | 98 805.00 | |
FZ Social Security Contributions | | | 28 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 13 679.00 | |
GF Total Operating Expenses (II) | | | 583 886.00 | |
GG - OPERATING RESULT (I - II) | | | -37 992.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -574.00 | | |
HH Total exceptional expenses (VIII) | | -574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 270.00 | 594 136.00 | | 546 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 886.00 | 639 103.00 | | 583 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 616.00 | -44 967.00 | | -37 616.00 |
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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 | 83 471.00 | | 1 790.00 | 83 471.00 |
I4 DECREASES Grand Total | | | 85 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 471.00 | | 1 790.00 | 83 471.00 |
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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 | 74 812.00 | 1 344.00 | | 74 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 812.00 | 1 344.00 | | 74 812.00 |
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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 | 137 868.00 | 137 868.00 | | 137 868.00 |
8C Staff and Related Accounts | 7 317.00 | 7 317.00 | | 7 317.00 |
8D Social Security and Other Social Organizations | 7 711.00 | 7 711.00 | | 7 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 13 734.00 | 13 734.00 | | 13 734.00 |
VI Group and Associates | 135 301.00 | 135 301.00 | | 135 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 177.00 | 17 177.00 | | 17 177.00 |
VW VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 027.00 | 296 027.00 | | 296 027.00 |
