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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 | 2 854.00 | 86.00 | 2 768.00 | 2 854.00 |
AT Other tangible assets | 327 884.00 | 4 510.00 | 323 374.00 | 327 884.00 |
AV Fixed assets in progress | 33 882.00 | | 33 882.00 | 33 882.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 374 620.00 | 4 596.00 | 370 024.00 | 374 620.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BT Goods | 276 167.00 | 7 948.00 | 268 219.00 | 276 167.00 |
BX Customers and related accounts | 47 349.00 | | 47 349.00 | 47 349.00 |
BZ Other receivables | 153 789.00 | | 153 789.00 | 153 789.00 |
CF Cash and cash equivalents | 39 673.00 | | 39 673.00 | 39 673.00 |
CH Prepaid expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
CJ TOTAL (II) | 528 739.00 | 7 948.00 | 520 791.00 | 528 739.00 |
CO Grand total (0 to V) | 903 359.00 | 12 544.00 | 890 816.00 | 903 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302.00 | | | 2 302.00 |
DL TOTAL (I) | 6 302.00 | | | 6 302.00 |
DU Loans and Debts from Credit Institutions (3) | 218 290.00 | | | 218 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 532.00 | | | 31 532.00 |
DX Trade payables and related accounts | 617 332.00 | | | 617 332.00 |
DY Tax and social security liabilities | 14 196.00 | | | 14 196.00 |
DZ Fixed asset liabilities and related accounts | 2 572.00 | | | 2 572.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 884 513.00 | | | 884 513.00 |
EE Grand total (I to V) | 890 816.00 | | | 890 816.00 |
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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 | 203 997.00 | | 203 997.00 | 203 997.00 |
FD Production sold - goods | -493.00 | | -493.00 | -493.00 |
FJ Net sales | 203 504.00 | | 203 504.00 | 203 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 520.00 | |
FS Purchases of goods (including customs duties) | | | 384 680.00 | |
FT Inventory change (goods) | | | -276 167.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 89 415.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 21 914.00 | |
FZ Social Security Contributions | | | 1 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 948.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 235 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 900.00 | | | 237 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 598.00 | | | 235 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302.00 | | | 2 302.00 |
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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 | | 4 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 596.00 | | |
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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 | 617 332.00 | 617 332.00 | | 617 332.00 |
8C Staff and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8D Social Security and Other Social Organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UX Other trade receivables | 47 349.00 | 47 349.00 | | 47 349.00 |
VB VAT | 110 166.00 | 110 166.00 | | 110 166.00 |
VC Group and associates | 23 227.00 | 23 227.00 | | 23 227.00 |
VH Loans with a maturity of more than one year at origin | 218 290.00 | 52 815.00 | 165 475.00 | 218 290.00 |
VI Group and Associates | 31 532.00 | 31 532.00 | | 31 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 396.00 | 20 396.00 | | 20 396.00 |
VS Prepaid expenses | 11 358.00 | 11 358.00 | | 11 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 496.00 | 212 496.00 | | 212 496.00 |
VW VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 513.00 | 719 038.00 | 165 475.00 | 884 513.00 |
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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 | 5.00 | | | 5.00 |
