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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 | 10 090.00 | 76.00 | 10 014.00 | 10 090.00 |
AT Other tangible assets | 3 038.00 | 202.00 | 2 836.00 | 3 038.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 14 212.00 | 278.00 | 13 934.00 | 14 212.00 |
BT Goods | 367 369.00 | | 367 369.00 | 367 369.00 |
BX Customers and related accounts | 19 296.00 | | 19 296.00 | 19 296.00 |
BZ Other receivables | 194 973.00 | | 194 973.00 | 194 973.00 |
CF Cash and cash equivalents | 563 157.00 | | 563 157.00 | 563 157.00 |
CH Prepaid expenses | 20 810.00 | | 20 810.00 | 20 810.00 |
CJ TOTAL (II) | 1 165 606.00 | | 1 165 606.00 | 1 165 606.00 |
CO Grand total (0 to V) | 1 179 817.00 | 278.00 | 1 179 539.00 | 1 179 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 649.00 | | | -50 649.00 |
DL TOTAL (I) | -20 649.00 | | | -20 649.00 |
DU Loans and Debts from Credit Institutions (3) | 15 355.00 | | | 15 355.00 |
DX Trade payables and related accounts | 943 950.00 | | | 943 950.00 |
DY Tax and social security liabilities | 232 033.00 | | | 232 033.00 |
EA Other liabilities | 8 849.00 | | | 8 849.00 |
EC TOTAL (IV) | 1 200 188.00 | | | 1 200 188.00 |
EE Grand total (I to V) | 1 179 539.00 | | | 1 179 539.00 |
EG Accrued income and payables due within one year | 1 200 188.00 | | | 1 200 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 355.00 | | | 15 355.00 |
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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 | | | 3 475 870.00 | |
FD Production sold - goods | | | 1 352.00 | |
FJ Net sales | | | 3 477 222.00 | |
FQ Other income | | | 215 903.00 | |
FR Total operating income (I) | | | 3 693 124.00 | |
FS Purchases of goods (including customs duties) | | | 3 141 271.00 | |
FT Inventory change (goods) | | | -367 369.00 | |
FW Other purchases and external expenses | | | 374 988.00 | |
FX Taxes, duties, and similar payments | | | 34 370.00 | |
FY Salaries and Wages | | | 415 497.00 | |
FZ Social Security Contributions | | | 144 933.00 | |
GB Operating Expenses - Provisions | | | 278.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 3 746 553.00 | |
GG - OPERATING RESULT (I - II) | | | -53 429.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 708.00 | | | 17 708.00 |
HH Total exceptional expenses (VIII) | 17 708.00 | | | 17 708.00 |
HK Income tax | -2 778.00 | | | -2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 832.00 | | | 3 710 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 481.00 | | | 3 761 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 649.00 | | | -50 649.00 |
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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 | | 14 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 14 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 13 128.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 083.00 | | |
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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 | | 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 278.00 | | |
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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 | 943 950.00 | 943 950.00 | | 943 950.00 |
8D Social Security and Other Social Organizations | 232 033.00 | 232 033.00 | | 232 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 849.00 | 8 849.00 | | 8 849.00 |
UT Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
UX Other trade receivables | 19 296.00 | 19 296.00 | | 19 296.00 |
VG Loans with a maturity of up to one year at origin | 15 355.00 | 15 355.00 | | 15 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 973.00 | 194 973.00 | | 194 973.00 |
VS Prepaid expenses | 20 810.00 | 20 810.00 | | 20 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 162.00 | 235 079.00 | 1 083.00 | 236 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 188.00 | 1 200 188.00 | | 1 200 188.00 |
