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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
AT Other tangible assets | 134 151.00 | 90 008.00 | 44 143.00 | 134 151.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 165 865.00 | 94 722.00 | 71 143.00 | 165 865.00 |
BT Goods | 131 643.00 | 5 214.00 | 126 429.00 | 131 643.00 |
BX Customers and related accounts | 8 180.00 | | 8 180.00 | 8 180.00 |
BZ Other receivables | 83 815.00 | | 83 815.00 | 83 815.00 |
CF Cash and cash equivalents | 2 234.00 | | 2 234.00 | 2 234.00 |
CH Prepaid expenses | 22 246.00 | | 22 246.00 | 22 246.00 |
CJ TOTAL (II) | 248 119.00 | 5 214.00 | 242 905.00 | 248 119.00 |
CO Grand total (0 to V) | 413 985.00 | 99 936.00 | 314 048.00 | 413 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DH Retained earnings | 463.00 | | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 491.00 | | | -3 491.00 |
DL TOTAL (I) | 7 033.00 | | | 7 033.00 |
DU Loans and Debts from Credit Institutions (3) | 42 753.00 | | | 42 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 398.00 | | | 24 398.00 |
DW Advances and down payments received on current orders | 51 210.00 | | | 51 210.00 |
DX Trade payables and related accounts | 126 844.00 | | | 126 844.00 |
DY Tax and social security liabilities | 61 808.00 | | | 61 808.00 |
EC TOTAL (IV) | 307 015.00 | | | 307 015.00 |
EE Grand total (I to V) | 314 048.00 | | | 314 048.00 |
EG Accrued income and payables due within one year | 255 804.00 | | | 255 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 753.00 | | | 42 753.00 |
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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 | 810 233.00 | | 810 233.00 | 810 233.00 |
FD Production sold - goods | 3 373.00 | | 3 373.00 | 3 373.00 |
FG Production sold - services | 1 315.00 | | 1 315.00 | 1 315.00 |
FJ Net sales | 814 921.00 | | 814 921.00 | 814 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FR Total operating income (I) | | | 815 366.00 | |
FS Purchases of goods (including customs duties) | | | 374 544.00 | |
FT Inventory change (goods) | | | 20 989.00 | |
FW Other purchases and external expenses | | | 227 062.00 | |
FX Taxes, duties, and similar payments | | | 22 419.00 | |
FY Salaries and Wages | | | 123 533.00 | |
FZ Social Security Contributions | | | 44 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 126.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 822 254.00 | |
GG - OPERATING RESULT (I - II) | | | -6 887.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 893.00 | | | 31 893.00 |
HB Exceptional income from capital transactions | 3 255.00 | | | 3 255.00 |
HD Total exceptional income (VII) | 35 148.00 | | | 35 148.00 |
HE Exceptional expenses on management operations | 27 713.00 | | | 27 713.00 |
HH Total exceptional expenses (VIII) | 27 713.00 | | | 27 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 435.00 | | | 7 435.00 |
HK Income tax | 2 273.00 | | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 796.00 | | | 850 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 287.00 | | | 854 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 491.00 | | | -3 491.00 |
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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 | 126 844.00 | 126 844.00 | | 126 844.00 |
8C Staff and Related Accounts | 11 347.00 | 11 347.00 | | 11 347.00 |
8D Social Security and Other Social Organizations | 11 916.00 | 11 916.00 | | 11 916.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 8 180.00 | 8 180.00 | | 8 180.00 |
VB VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VC Group and associates | 76 758.00 | 76 758.00 | | 76 758.00 |
VG Loans with a maturity of up to one year at origin | 42 753.00 | 42 753.00 | | 42 753.00 |
VI Group and Associates | 24 398.00 | 24 398.00 | | 24 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 694.00 | 19 694.00 | | 19 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 22 246.00 | 22 246.00 | | 22 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 242.00 | 141 242.00 | | 141 242.00 |
VW VAT | 18 850.00 | 18 850.00 | | 18 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 804.00 | 255 804.00 | | 255 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
