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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 | 131 659.00 | 6 186.00 | 125 473.00 | 131 659.00 |
BJ TOTAL (I) | 131 659.00 | 6 186.00 | 125 473.00 | 131 659.00 |
BT Goods | 198 766.00 | | 198 766.00 | 198 766.00 |
BX Customers and related accounts | 221 270.00 | | 221 270.00 | 221 270.00 |
BZ Other receivables | 106 947.00 | | 106 947.00 | 106 947.00 |
CF Cash and cash equivalents | 62 778.00 | | 62 778.00 | 62 778.00 |
CJ TOTAL (II) | 589 763.00 | | 589 763.00 | 589 763.00 |
CO Grand total (0 to V) | 721 423.00 | 6 186.00 | 715 237.00 | 721 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787.00 | | | 1 787.00 |
DL TOTAL (I) | 2 787.00 | | | 2 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 618.00 | | | 111 618.00 |
DX Trade payables and related accounts | 552 579.00 | | | 552 579.00 |
DY Tax and social security liabilities | 44 559.00 | | | 44 559.00 |
EA Other liabilities | 3 693.00 | | | 3 693.00 |
EC TOTAL (IV) | 712 449.00 | | | 712 449.00 |
EE Grand total (I to V) | 715 237.00 | | | 715 237.00 |
EG Accrued income and payables due within one year | 712 449.00 | | | 712 449.00 |
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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 | 152 571.00 | | 152 571.00 | 152 571.00 |
FG Production sold - services | 69 993.00 | | 69 993.00 | 69 993.00 |
FJ Net sales | 222 564.00 | | 222 564.00 | 222 564.00 |
FR Total operating income (I) | | | 222 564.00 | |
FS Purchases of goods (including customs duties) | | | 282 867.00 | |
FT Inventory change (goods) | | | -198 766.00 | |
FW Other purchases and external expenses | | | 129 205.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 186.00 | |
GF Total Operating Expenses (II) | | | 219 962.00 | |
GG - OPERATING RESULT (I - II) | | | 2 602.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 564.00 | | | 222 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 777.00 | | | 220 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787.00 | | | 1 787.00 |
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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 | 39 999.00 | | 10 828.00 | 39 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 7 027.00 | |
I4 DECREASES Grand Total | | 3 883.00 | 46 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 163.00 | 39 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 972.00 | | 10 108.00 | 32 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 027.00 | | 720.00 | 7 027.00 |
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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 | 21 020.00 | 4 117.00 | 3 163.00 | 21 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 020.00 | 4 117.00 | 3 163.00 | 21 020.00 |
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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 | 700 937.00 | 700 937.00 | | 700 937.00 |
8D Social Security and Other Social Organizations | 85 825.00 | 85 825.00 | | 85 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 023.00 | 396 023.00 | | 396 023.00 |
UT Other financial assets | 7 027.00 | | 7 027.00 | 7 027.00 |
UX Other trade receivables | 730 743.00 | 730 743.00 | | 730 743.00 |
VI Group and Associates | 28 809.00 | 28 809.00 | | 28 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 584.00 | 65 584.00 | | 65 584.00 |
VS Prepaid expenses | 8 626.00 | 8 626.00 | | 8 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 980.00 | 804 953.00 | 7 027.00 | 811 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 595.00 | 1 211 595.00 | | 1 211 595.00 |
