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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 | 4 940.00 | 2 753.00 | 2 187.00 | 4 940.00 |
AT Other tangible assets | 1 103.00 | 1 103.00 | | 1 103.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 11 043.00 | 3 856.00 | 7 187.00 | 11 043.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BT Goods | 124 334.00 | | 124 334.00 | 124 334.00 |
BX Customers and related accounts | 339 144.00 | 27 229.00 | 311 915.00 | 339 144.00 |
BZ Other receivables | 1 592 560.00 | | 1 592 560.00 | 1 592 560.00 |
CF Cash and cash equivalents | 115 975.00 | | 115 975.00 | 115 975.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 2 179 466.00 | 27 229.00 | 2 152 237.00 | 2 179 466.00 |
CO Grand total (0 to V) | 2 190 510.00 | 31 085.00 | 2 159 425.00 | 2 190 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 13 871.00 | 13 871.00 | | 13 871.00 |
DH Retained earnings | 109 851.00 | 1 096 285.00 | | 109 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 311.00 | 13 566.00 | | -11 311.00 |
DL TOTAL (I) | 153 661.00 | 1 164 972.00 | | 153 661.00 |
DQ Provisions for Expenses | 8 906.00 | 10 445.00 | | 8 906.00 |
DR TOTAL (IV) | 8 906.00 | 10 445.00 | | 8 906.00 |
DU Loans and Debts from Credit Institutions (3) | 68 447.00 | 70 994.00 | | 68 447.00 |
DX Trade payables and related accounts | 1 635 378.00 | 1 208 049.00 | | 1 635 378.00 |
DY Tax and social security liabilities | 262 693.00 | 290 899.00 | | 262 693.00 |
EA Other liabilities | 30 339.00 | 5 815.00 | | 30 339.00 |
EC TOTAL (IV) | 1 996 858.00 | 1 575 756.00 | | 1 996 858.00 |
EE Grand total (I to V) | 2 159 425.00 | 2 751 173.00 | | 2 159 425.00 |
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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 | | | 3 436 982.00 | |
FD Production sold - goods | | | 879 422.00 | |
FJ Net sales | | | 4 316 404.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 4 318 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 854 111.00 | |
FT Inventory change (goods) | | | 26 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 912.00 | |
FV Inventory change (raw materials and supplies) | | | -1 202.00 | |
FW Other purchases and external expenses | | | 1 431 119.00 | |
FX Taxes, duties, and similar payments | | | 46 137.00 | |
FY Salaries and Wages | | | 873 703.00 | |
FZ Social Security Contributions | | | 110 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 245.00 | |
GE Other Expenses | | | 11 336.00 | |
GF Total Operating Expenses (II) | | | 4 384 152.00 | |
GG - OPERATING RESULT (I - II) | | | -65 257.00 | |
GP Total financial income (V) | | | 42 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 074.00 | 15 359.00 | | 4 074.00 |
HH Total exceptional expenses (VIII) | -7 500.00 | 14 160.00 | | -7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 574.00 | 1 200.00 | | 11 574.00 |
HK Income tax | | -4 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 341.00 | 5 197 793.00 | | 4 365 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 652.00 | 5 184 227.00 | | 4 376 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 311.00 | 13 566.00 | | -11 311.00 |
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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 | 11 043.00 | | | 11 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 11 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 043.00 | | | 6 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 869.00 | 987.00 | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869.00 | 987.00 | | 2 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 445.00 | 29.00 | 1 568.00 | 10 445.00 |
7C Grand total | 10 445.00 | 29.00 | 1 568.00 | 10 445.00 |
UE of which provisions and reversals: - Operating | | 29.00 | 1 568.00 | |
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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 | 1 635 378.00 | 1 635 378.00 | | 1 635 378.00 |
8D Social Security and Other Social Organizations | 262 693.00 | 262 693.00 | | 262 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 339.00 | 30 339.00 | | 30 339.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 39 360.00 | 39 360.00 | | 39 360.00 |
VG Loans with a maturity of up to one year at origin | 68 447.00 | 68 447.00 | | 68 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892 345.00 | 1 892 345.00 | | 1 892 345.00 |
VS Prepaid expenses | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 432.00 | 1 937 432.00 | 5 000.00 | 1 942 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 858.00 | 1 996 858.00 | | 1 996 858.00 |
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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 | 35.00 | | | 35.00 |
