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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 | 35 630.00 | 23 280.00 | 12 350.00 | 35 630.00 |
AT Other tangible assets | 5 352.00 | 2 839.00 | 2 514.00 | 5 352.00 |
BJ TOTAL (I) | 40 982.00 | 26 119.00 | 14 864.00 | 40 982.00 |
BL Raw materials, supplies | 87.00 | | 87.00 | 87.00 |
BT Goods | 42 154.00 | | 42 154.00 | 42 154.00 |
BX Customers and related accounts | 44 085.00 | | 44 085.00 | 44 085.00 |
BZ Other receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
CF Cash and cash equivalents | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 97 474.00 | | 97 474.00 | 97 474.00 |
CO Grand total (0 to V) | 138 456.00 | 26 118.00 | 112 338.00 | 138 456.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 684.00 | 5 919.00 | | 3 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224.00 | -2 235.00 | | 2 224.00 |
DL TOTAL (I) | 16 900.00 | 14 684.00 | | 16 900.00 |
DU Loans and Debts from Credit Institutions (3) | 27 897.00 | 49 343.00 | | 27 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 798.00 | | 969.00 |
DX Trade payables and related accounts | 66 564.00 | 39 955.00 | | 66 564.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 95 438.00 | 90 413.00 | | 95 438.00 |
EE Grand total (I to V) | 112 338.00 | 105 097.00 | | 112 338.00 |
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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 | | | 77 979.00 | |
FD Production sold - goods | | | 318.00 | |
FJ Net sales | | | 78 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 298.00 | |
FS Purchases of goods (including customs duties) | | | 87 101.00 | |
FT Inventory change (goods) | | | -34 238.00 | |
FU Purchases of raw materials and other supplies | | | 715.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 12 446.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 333.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 301.00 | 75 770.00 | | 78 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 078.00 | 78 004.00 | | 76 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224.00 | -2 235.00 | | 2 224.00 |
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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 | 39 382.00 | | 1 600.00 | 39 382.00 |
I4 DECREASES Grand Total | | | 40 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 382.00 | | 1 600.00 | 39 382.00 |
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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 | 18 173.00 | 7 945.00 | | 18 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 173.00 | 7 945.00 | | 18 173.00 |
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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 | 66 564.00 | 66 564.00 | | 66 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VG Loans with a maturity of up to one year at origin | 27 897.00 | 16 969.00 | 10 928.00 | 27 897.00 |
VS Prepaid expenses | 46 621.00 | 46 621.00 | | 46 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 621.00 | 46 621.00 | | 46 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 430.00 | 84 502.00 | 10 928.00 | 95 430.00 |
