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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 45 384.00 | 43 671.00 | 1 713.00 | 45 384.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 48 985.00 | 44 976.00 | 4 009.00 | 48 985.00 |
BT Goods | 69 349.00 | | 69 349.00 | 69 349.00 |
BX Customers and related accounts | 167 014.00 | 615.00 | 166 399.00 | 167 014.00 |
BZ Other receivables | 12 282.00 | | 12 282.00 | 12 282.00 |
CF Cash and cash equivalents | 38 742.00 | | 38 742.00 | 38 742.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 287 911.00 | 615.00 | 287 296.00 | 287 911.00 |
CO Grand total (0 to V) | 336 896.00 | 45 591.00 | 291 305.00 | 336 896.00 |
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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 |
DH Retained earnings | 65 558.00 | 67 073.00 | | 65 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 474.00 | -1 515.00 | | -10 474.00 |
DL TOTAL (I) | 66 083.00 | 76 556.00 | | 66 083.00 |
DU Loans and Debts from Credit Institutions (3) | 11 451.00 | 10 197.00 | | 11 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 335.00 | 77 651.00 | | 124 335.00 |
DW Advances and down payments received on current orders | | 57 126.00 | | |
DX Trade payables and related accounts | 76 470.00 | 95 341.00 | | 76 470.00 |
DY Tax and social security liabilities | 12 966.00 | 20 682.00 | | 12 966.00 |
EA Other liabilities | | 769.00 | | |
EC TOTAL (IV) | 225 222.00 | 261 765.00 | | 225 222.00 |
EE Grand total (I to V) | 291 305.00 | 338 323.00 | | 291 305.00 |
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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 | 524 887.00 | | 524 887.00 | 524 887.00 |
FG Production sold - services | 1 955.00 | | 1 955.00 | 1 955.00 |
FJ Net sales | 526 842.00 | | 526 842.00 | 526 842.00 |
FO Operating subsidies | | | 67 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 228.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 602 529.00 | |
FS Purchases of goods (including customs duties) | | | 451 767.00 | |
FT Inventory change (goods) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 43 492.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 102 551.00 | |
FZ Social Security Contributions | | | 12 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 615 131.00 | |
GG - OPERATING RESULT (I - II) | | | -12 603.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 124.00 | 151.00 | | 2 124.00 |
HD Total exceptional income (VII) | 2 124.00 | 151.00 | | 2 124.00 |
HE Exceptional expenses on management operations | | 9 451.00 | | |
HH Total exceptional expenses (VIII) | | 9 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124.00 | -9 300.00 | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 681.00 | 567 195.00 | | 604 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 155.00 | 568 710.00 | | 615 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 474.00 | -1 515.00 | | -10 474.00 |
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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 | 47 485.00 | | 1 500.00 | 47 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | | 48 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 689.00 | | | 46 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | 1 500.00 | 796.00 |
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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 | 44 296.00 | 680.00 | | 44 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 296.00 | 680.00 | | 44 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 343.00 | | 1 728.00 | 2 343.00 |
7B Total provisions for depreciation | 2 343.00 | | 1 728.00 | 2 343.00 |
7C Grand total | 2 343.00 | | 1 728.00 | 2 343.00 |
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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 | 76 470.00 | 76 470.00 | | 76 470.00 |
8C Staff and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8D Social Security and Other Social Organizations | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
UX Other trade receivables | 166 362.00 | 166 362.00 | | 166 362.00 |
UZ Social Security, other social security organizations | 3 696.00 | 3 696.00 | | 3 696.00 |
VA Doubtful or disputed receivables | 652.00 | 652.00 | | 652.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 4 163.00 | 5 837.00 | 10 000.00 |
VI Group and Associates | 124 335.00 | 124 335.00 | | 124 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 395.00 | 8 395.00 | | 8 395.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 916.00 | 179 820.00 | 2 096.00 | 181 916.00 |
VW VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 222.00 | 219 385.00 | 5 837.00 | 225 222.00 |
