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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 | 25 089.00 | 1 051.00 | 24 038.00 | 25 089.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 55 089.00 | 1 051.00 | 54 038.00 | 55 089.00 |
BT Goods | 638 192.00 | | 638 192.00 | 638 192.00 |
BX Customers and related accounts | 15 614.00 | | 15 614.00 | 15 614.00 |
BZ Other receivables | 318 383.00 | | 318 383.00 | 318 383.00 |
CF Cash and cash equivalents | 408 744.00 | | 408 744.00 | 408 744.00 |
CH Prepaid expenses | 11 138.00 | | 11 138.00 | 11 138.00 |
CJ TOTAL (II) | 1 392 071.00 | | 1 392 071.00 | 1 392 071.00 |
CO Grand total (0 to V) | 1 447 160.00 | 1 051.00 | 1 446 110.00 | 1 447 160.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 745.00 | | | 19 745.00 |
DL TOTAL (I) | 29 745.00 | | | 29 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 802.00 | | | 128 802.00 |
DX Trade payables and related accounts | 866 206.00 | | | 866 206.00 |
DY Tax and social security liabilities | 409 247.00 | | | 409 247.00 |
DZ Fixed asset liabilities and related accounts | 4 053.00 | | | 4 053.00 |
EA Other liabilities | 8 057.00 | | | 8 057.00 |
EC TOTAL (IV) | 1 416 364.00 | | | 1 416 364.00 |
EE Grand total (I to V) | 1 446 110.00 | | | 1 446 110.00 |
EG Accrued income and payables due within one year | 1 416 364.00 | | | 1 416 364.00 |
EI Including equity loans | 128 802.00 | | | 128 802.00 |
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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 | 11 107 986.00 | | 11 107 986.00 | 11 107 986.00 |
FD Production sold - goods | 1 443 732.00 | | 1 443 732.00 | 1 443 732.00 |
FG Production sold - services | 8 250.00 | | 8 250.00 | 8 250.00 |
FJ Net sales | 12 559 968.00 | | 12 559 968.00 | 12 559 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 515.00 | |
FQ Other income | | | 12 596.00 | |
FR Total operating income (I) | | | 12 647 079.00 | |
FS Purchases of goods (including customs duties) | | | 10 952 628.00 | |
FT Inventory change (goods) | | | -638 192.00 | |
FW Other purchases and external expenses | | | 827 305.00 | |
FX Taxes, duties, and similar payments | | | 92 630.00 | |
FY Salaries and Wages | | | 1 177 308.00 | |
FZ Social Security Contributions | | | 331 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 12 748 114.00 | |
GG - OPERATING RESULT (I - II) | | | -101 035.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 000.00 | | | 142 000.00 |
HD Total exceptional income (VII) | 142 000.00 | | | 142 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 000.00 | | | 142 000.00 |
HK Income tax | 20 334.00 | | | 20 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 789 079.00 | | | 12 789 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 769 333.00 | | | 12 769 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 745.00 | | | 19 745.00 |
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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 | | | 55 089.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 55 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 1 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 051.00 | | |
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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 | 866 206.00 | 866 206.00 | | 866 206.00 |
8D Social Security and Other Social Organizations | 409 247.00 | 409 247.00 | | 409 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 053.00 | 4 053.00 | | 4 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 057.00 | 8 057.00 | | 8 057.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 15 614.00 | 15 614.00 | | 15 614.00 |
VI Group and Associates | 128 802.00 | 128 802.00 | | 128 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 383.00 | 318 383.00 | | 318 383.00 |
VS Prepaid expenses | 11 138.00 | 11 138.00 | | 11 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 135.00 | 345 135.00 | 30 000.00 | 375 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 364.00 | 1 416 364.00 | | 1 416 364.00 |
