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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 909.00 | | 263 909.00 | 263 909.00 |
AR Technical installations, industrial equipment and tools | 48 800.00 | 18 761.00 | 30 039.00 | 48 800.00 |
AT Other tangible assets | 2 290.00 | 1 000.00 | 1 290.00 | 2 290.00 |
BJ TOTAL (I) | 314 999.00 | 19 761.00 | 295 238.00 | 314 999.00 |
BT Goods | 328 731.00 | | 328 731.00 | 328 731.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 71 532.00 | | 71 532.00 | 71 532.00 |
BZ Other receivables | 196 198.00 | | 196 198.00 | 196 198.00 |
CF Cash and cash equivalents | 9 117.00 | | 9 117.00 | 9 117.00 |
CH Prepaid expenses | 16 976.00 | | 16 976.00 | 16 976.00 |
CJ TOTAL (II) | 625 952.00 | | 625 952.00 | 625 952.00 |
CO Grand total (0 to V) | 940 951.00 | 19 761.00 | 921 190.00 | 940 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 287.00 | | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 406.00 | 2 287.00 | | -167 406.00 |
DL TOTAL (I) | -155 119.00 | 12 287.00 | | -155 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 268.00 | 686 255.00 | | 641 268.00 |
DW Advances and down payments received on current orders | 20 077.00 | 27 198.00 | | 20 077.00 |
DX Trade payables and related accounts | 312 577.00 | 372 063.00 | | 312 577.00 |
DY Tax and social security liabilities | 57 032.00 | 38 615.00 | | 57 032.00 |
EA Other liabilities | 45 355.00 | 2 059.00 | | 45 355.00 |
EC TOTAL (IV) | 1 076 310.00 | 1 126 190.00 | | 1 076 310.00 |
EE Grand total (I to V) | 921 190.00 | 1 138 477.00 | | 921 190.00 |
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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 | | | 1 308 606.00 | |
FJ Net sales | | | 1 308 606.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 308 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 496.00 | |
FT Inventory change (goods) | | | 11 052.00 | |
FW Other purchases and external expenses | | | 303 625.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 108 092.00 | |
FZ Social Security Contributions | | | 30 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 417.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 480 739.00 | |
GG - OPERATING RESULT (I - II) | | | -171 815.00 | |
GP Total financial income (V) | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 45.00 | 418.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -418.00 | | 171.00 |
HK Income tax | | 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 383.00 | 1 447 198.00 | | 1 313 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 789.00 | 1 444 911.00 | | 1 480 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 406.00 | 2 287.00 | | -167 406.00 |
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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 | 9 343.00 | 10 417.00 | | 9 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 343.00 | 10 417.00 | | 9 343.00 |
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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 | 312 577.00 | 312 577.00 | | 312 577.00 |
8D Social Security and Other Social Organizations | 57 032.00 | 57 032.00 | | 57 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 623.00 | 686 623.00 | | 686 623.00 |
VS Prepaid expenses | 284 705.00 | 284 705.00 | | 284 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 705.00 | 284 705.00 | | 284 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 232.00 | 1 056 232.00 | | 1 056 232.00 |
