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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 393.00 | 6 585.00 | 808.00 | 7 393.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 22 393.00 | 6 585.00 | 15 808.00 | 22 393.00 |
BV Advances and down payments on orders | 2 974.00 | | 2 974.00 | 2 974.00 |
BX Customers and related accounts | 366 506.00 | 20 319.00 | 346 188.00 | 366 506.00 |
BZ Other receivables | 27 204.00 | | 27 204.00 | 27 204.00 |
CF Cash and cash equivalents | 146 553.00 | | 146 553.00 | 146 553.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 544 842.00 | 20 319.00 | 524 524.00 | 544 842.00 |
CO Grand total (0 to V) | 567 235.00 | 26 904.00 | 540 332.00 | 567 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 18 010.00 | | | 18 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 509.00 | | | -5 509.00 |
DL TOTAL (I) | 34 501.00 | | | 34 501.00 |
DU Loans and Debts from Credit Institutions (3) | 176 029.00 | | | 176 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 225 978.00 | | | 225 978.00 |
DY Tax and social security liabilities | 37 715.00 | | | 37 715.00 |
EA Other liabilities | 65 840.00 | | | 65 840.00 |
EC TOTAL (IV) | 505 831.00 | | | 505 831.00 |
EE Grand total (I to V) | 540 332.00 | | | 540 332.00 |
EG Accrued income and payables due within one year | 498 482.00 | | | 498 482.00 |
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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 | 1 245 569.00 | | 1 245 569.00 | 1 245 569.00 |
FG Production sold - services | 2 877.00 | | 2 877.00 | 2 877.00 |
FJ Net sales | 1 248 446.00 | | 1 248 446.00 | 1 248 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 248 718.00 | |
FS Purchases of goods (including customs duties) | | | 854 694.00 | |
FW Other purchases and external expenses | | | 327 385.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 27 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 1 260 188.00 | |
GG - OPERATING RESULT (I - II) | | | -11 470.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 786.00 | | | 1 253 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 295.00 | | | 1 259 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 509.00 | | | -5 509.00 |
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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 | 6 419.00 | 165.00 | | 6 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 419.00 | 165.00 | | 6 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 994.00 | 1 325.00 | | 18 994.00 |
7B Total provisions for depreciation | 18 994.00 | 1 325.00 | | 18 994.00 |
7C Grand total | 18 994.00 | 1 325.00 | | 18 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 225 978.00 | 225 978.00 | | 225 978.00 |
8D Social Security and Other Social Organizations | 37 715.00 | 37 715.00 | | 37 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 840.00 | 65 840.00 | | 65 840.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 176 029.00 | 165 430.00 | 10 599.00 | 176 029.00 |
VS Prepaid expenses | 398 566.00 | 398 566.00 | | 398 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 566.00 | 398 566.00 | 15 000.00 | 413 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 831.00 | 495 232.00 | 10 599.00 | 505 831.00 |
