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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 | 758.00 | 500.00 | 258.00 | 758.00 |
AT Other tangible assets | 37 217.00 | 28 681.00 | 8 535.00 | 37 217.00 |
BJ TOTAL (I) | 37 975.00 | 29 182.00 | 8 793.00 | 37 975.00 |
BP Services in progress | 2 162.00 | | 2 162.00 | 2 162.00 |
BT Goods | 565 431.00 | 2 578.00 | 562 852.00 | 565 431.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 43 292.00 | 5 790.00 | 37 502.00 | 43 292.00 |
BZ Other receivables | 49 364.00 | | 49 364.00 | 49 364.00 |
CF Cash and cash equivalents | 83 485.00 | | 83 485.00 | 83 485.00 |
CJ TOTAL (II) | 743 835.00 | 8 368.00 | 735 466.00 | 743 835.00 |
CO Grand total (0 to V) | 781 811.00 | 37 551.00 | 744 260.00 | 781 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -58 641.00 | -67 955.00 | | -58 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 047.00 | 9 314.00 | | -6 047.00 |
DL TOTAL (I) | 45 311.00 | 51 359.00 | | 45 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 389.00 | 534 839.00 | | 388 389.00 |
DX Trade payables and related accounts | 237 357.00 | 190 116.00 | | 237 357.00 |
DY Tax and social security liabilities | 39 566.00 | 21 957.00 | | 39 566.00 |
EA Other liabilities | 22 925.00 | 12 895.00 | | 22 925.00 |
EB Prepaid income (2) | 10 710.00 | | | 10 710.00 |
EC TOTAL (IV) | 698 948.00 | 759 809.00 | | 698 948.00 |
EE Grand total (I to V) | 744 260.00 | 811 168.00 | | 744 260.00 |
EG Accrued income and payables due within one year | 698 948.00 | 759 809.00 | | 698 948.00 |
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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 | 1 262 840.00 | | 1 262 840.00 | 1 262 840.00 |
FG Production sold - services | 129 046.00 | | 129 046.00 | 129 046.00 |
FJ Net sales | 1 391 886.00 | | 1 391 886.00 | 1 391 886.00 |
FM Inventory production | | | 2 162.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 400 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 052.00 | |
FT Inventory change (goods) | | | 33 605.00 | |
FW Other purchases and external expenses | | | 133 550.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 84 113.00 | |
FZ Social Security Contributions | | | 21 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 578.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 402 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 514.00 | 16 187.00 | | 4 514.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 980.00 | 1 579 782.00 | | 1 400 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 028.00 | 1 570 468.00 | | 1 407 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 047.00 | 9 314.00 | | -6 047.00 |
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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 | 37 478.00 | | 498.00 | 37 478.00 |
I4 DECREASES Grand Total | | | 37 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 478.00 | | 498.00 | 37 478.00 |
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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 | 24 978.00 | 4 205.00 | | 24 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 978.00 | 4 205.00 | | 24 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 010.00 | 2 579.00 | 2 010.00 | 2 010.00 |
6T Receivables | 5 790.00 | | | 5 790.00 |
7B Total provisions for depreciation | 7 800.00 | 2 579.00 | 2 010.00 | 7 800.00 |
7C Grand total | 7 800.00 | 2 579.00 | 2 010.00 | 7 800.00 |
UE of which provisions and reversals: - Operating | | 2 579.00 | 2 010.00 | |
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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 | 388 390.00 | 388 390.00 | | 388 390.00 |
8B Suppliers and Related Accounts | 237 357.00 | 237 357.00 | | 237 357.00 |
8C Staff and Related Accounts | 11 513.00 | 11 513.00 | | 11 513.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 925.00 | 22 925.00 | | 22 925.00 |
8L Deferred income | 10 710.00 | 10 710.00 | | 10 710.00 |
UX Other trade receivables | 37 502.00 | 37 502.00 | | 37 502.00 |
VA Doubtful or disputed receivables | 5 790.00 | 5 790.00 | | 5 790.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VM Income taxes | 6 774.00 | 6 774.00 | | 6 774.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 889.00 | 38 889.00 | | 38 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 656.00 | 92 656.00 | | 92 656.00 |
VW VAT | 20 217.00 | 20 217.00 | | 20 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 949.00 | 698 949.00 | | 698 949.00 |
