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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 | 14 913.00 | 3 512.00 | 11 400.00 | 14 913.00 |
AT Other tangible assets | 23 529.00 | 23 529.00 | | 23 529.00 |
BJ TOTAL (I) | 38 442.00 | 27 041.00 | 11 400.00 | 38 442.00 |
BX Customers and related accounts | 608 845.00 | | 608 845.00 | 608 845.00 |
BZ Other receivables | 47 063.00 | | 47 063.00 | 47 063.00 |
CF Cash and cash equivalents | 318 773.00 | | 318 773.00 | 318 773.00 |
CJ TOTAL (II) | 974 682.00 | | 974 682.00 | 974 682.00 |
CO Grand total (0 to V) | 1 013 125.00 | 27 041.00 | 986 083.00 | 1 013 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DG Other reserves | 243 140.00 | 243 140.00 | | 243 140.00 |
DH Retained earnings | -401 968.00 | -459 607.00 | | -401 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 202.00 | 57 638.00 | | -96 202.00 |
DL TOTAL (I) | 249 868.00 | 346 071.00 | | 249 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | 1 636.00 | | 1 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800 000.00 | | |
DX Trade payables and related accounts | 665 600.00 | 743 680.00 | | 665 600.00 |
DY Tax and social security liabilities | 69 384.00 | 19 072.00 | | 69 384.00 |
EA Other liabilities | | 46 553.00 | | |
EC TOTAL (IV) | 736 215.00 | 1 610 942.00 | | 736 215.00 |
EE Grand total (I to V) | 986 083.00 | 1 957 013.00 | | 986 083.00 |
EG Accrued income and payables due within one year | 736 215.00 | 810 942.00 | | 736 215.00 |
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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 | 6 187 532.00 | 3 905 888.00 | 10 093 421.00 | 6 187 532.00 |
FG Production sold - services | -15 409.00 | | -15 409.00 | -15 409.00 |
FJ Net sales | 6 172 123.00 | 3 905 888.00 | 10 078 012.00 | 6 172 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 10 082 367.00 | |
FS Purchases of goods (including customs duties) | | | 9 499 967.00 | |
FW Other purchases and external expenses | | | 588 306.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 55 455.00 | |
FZ Social Security Contributions | | | 28 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 177 001.00 | |
GG - OPERATING RESULT (I - II) | | | -94 634.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HH Total exceptional expenses (VIII) | | 1 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 082 367.00 | 11 441 686.00 | | 10 082 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 178 569.00 | 11 384 048.00 | | 10 178 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 202.00 | 57 638.00 | | -96 202.00 |
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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 | 665 601.00 | 665 601.00 | | 665 601.00 |
8C Staff and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
8D Social Security and Other Social Organizations | 14 737.00 | 14 737.00 | | 14 737.00 |
UX Other trade receivables | 608 846.00 | 608 846.00 | | 608 846.00 |
VB VAT | 47 063.00 | 47 063.00 | | 47 063.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 909.00 | 655 909.00 | | 655 909.00 |
VW VAT | 47 031.00 | 47 031.00 | | 47 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 215.00 | 736 215.00 | | 736 215.00 |
