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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 | 35 506.00 | 17 158.00 | 18 348.00 | 35 506.00 |
AT Other tangible assets | 27 619.00 | 11 857.00 | 15 762.00 | 27 619.00 |
BF Loans | 17 452.00 | | 17 452.00 | 17 452.00 |
BJ TOTAL (I) | 80 577.00 | 29 015.00 | 51 562.00 | 80 577.00 |
BT Goods | 300 761.00 | | 300 761.00 | 300 761.00 |
BX Customers and related accounts | 349 013.00 | 17 708.00 | 331 305.00 | 349 013.00 |
BZ Other receivables | 62 691.00 | | 62 691.00 | 62 691.00 |
CF Cash and cash equivalents | 473 896.00 | | 473 896.00 | 473 896.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 1 187 910.00 | 17 708.00 | 1 170 202.00 | 1 187 910.00 |
CO Grand total (0 to V) | 1 268 487.00 | 46 723.00 | 1 221 764.00 | 1 268 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 450 234.00 | 386 183.00 | | 450 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 699.00 | 64 050.00 | | -175 699.00 |
DL TOTAL (I) | 327 335.00 | 503 034.00 | | 327 335.00 |
DU Loans and Debts from Credit Institutions (3) | 14 957.00 | | | 14 957.00 |
DX Trade payables and related accounts | 781 513.00 | 514 872.00 | | 781 513.00 |
DY Tax and social security liabilities | 49 696.00 | 35 214.00 | | 49 696.00 |
EA Other liabilities | 48 263.00 | 48 983.00 | | 48 263.00 |
EC TOTAL (IV) | 894 429.00 | 599 069.00 | | 894 429.00 |
EE Grand total (I to V) | 1 221 764.00 | 1 102 103.00 | | 1 221 764.00 |
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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 | 2 566 770.00 | | 2 566 770.00 | 2 566 770.00 |
FJ Net sales | 2 566 770.00 | | 2 566 770.00 | 2 566 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 732.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 573 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 372 364.00 | |
FT Inventory change (goods) | | | -66 128.00 | |
FW Other purchases and external expenses | | | 192 478.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 163 410.00 | |
FZ Social Security Contributions | | | 55 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 367.00 | |
GE Other Expenses | | | 7 874.00 | |
GF Total Operating Expenses (II) | | | 2 741 228.00 | |
GG - OPERATING RESULT (I - II) | | | -167 670.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 8 197.00 | |
GU Total financial expenses (VI) | | | 8 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 733.00 | | |
HD Total exceptional income (VII) | | 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 733.00 | | |
HK Income tax | | 20 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 726.00 | 3 028 215.00 | | 2 573 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 425.00 | 2 964 165.00 | | 2 749 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 699.00 | 64 050.00 | | -175 699.00 |
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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 | 22 265.00 | 6 750.00 | | 22 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 265.00 | 6 750.00 | | 22 265.00 |
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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 | 781 513.00 | 781 513.00 | | 781 513.00 |
8D Social Security and Other Social Organizations | 49 696.00 | 49 696.00 | | 49 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 263.00 | 48 263.00 | | 48 263.00 |
UT Other financial assets | 17 452.00 | | 17 452.00 | 17 452.00 |
VG Loans with a maturity of up to one year at origin | 14 957.00 | 6 143.00 | 8 814.00 | 14 957.00 |
VS Prepaid expenses | 413 253.00 | 413 253.00 | | 413 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 705.00 | 413 253.00 | 17 452.00 | 430 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 429.00 | 885 615.00 | 8 814.00 | 894 429.00 |
