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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 | 6 474.00 | 6 914.00 | -440.00 | 6 474.00 |
AT Other tangible assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 8 714.00 | 6 914.00 | 1 800.00 | 8 714.00 |
BT Goods | 172 870.00 | | 172 870.00 | 172 870.00 |
BV Advances and down payments on orders | 14 166.00 | | 14 166.00 | 14 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 631.00 | | 19 631.00 | 19 631.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 214 410.00 | | 214 410.00 | 214 410.00 |
CO Grand total (0 to V) | 223 125.00 | 6 914.00 | 216 210.00 | 223 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400.00 | 19 400.00 | | 19 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 573.00 | 1 948.00 | | 11 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 410.00 | 259 624.00 | | -68 410.00 |
DL TOTAL (I) | -27 437.00 | 290 973.00 | | -27 437.00 |
DU Loans and Debts from Credit Institutions (3) | 19 732.00 | 55.00 | | 19 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 869.00 | | | 84 869.00 |
DX Trade payables and related accounts | 60 856.00 | 228 026.00 | | 60 856.00 |
DY Tax and social security liabilities | 54 683.00 | 112 643.00 | | 54 683.00 |
EA Other liabilities | 23 506.00 | 36 000.00 | | 23 506.00 |
EC TOTAL (IV) | 243 648.00 | 376 725.00 | | 243 648.00 |
EE Grand total (I to V) | 216 210.00 | 667 699.00 | | 216 210.00 |
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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 | 410 906.00 | | 410 906.00 | 410 906.00 |
FG Production sold - services | 99 591.00 | | 99 591.00 | 99 591.00 |
FJ Net sales | 510 498.00 | | 510 498.00 | 510 498.00 |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 511 656.00 | |
FS Purchases of goods (including customs duties) | | | 348 312.00 | |
FT Inventory change (goods) | | | -68 820.00 | |
FU Purchases of raw materials and other supplies | | | 3 241.00 | |
FW Other purchases and external expenses | | | 117 576.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 63 115.00 | |
FZ Social Security Contributions | | | 21 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 488 725.00 | |
GG - OPERATING RESULT (I - II) | | | 22 931.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 331.00 | |
GP Total financial income (V) | | | 4 331.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | 10 313.00 | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | 10 313.00 | | 1 231.00 |
HE Exceptional expenses on management operations | 119 211.00 | 686.00 | | 119 211.00 |
HH Total exceptional expenses (VIII) | 119 211.00 | 686.00 | | 119 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 979.00 | 9 626.00 | | -117 979.00 |
HK Income tax | -24 665.00 | 31 150.00 | | -24 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 219.00 | 981 102.00 | | 517 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 630.00 | 721 477.00 | | 585 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 410.00 | 259 624.00 | | -68 410.00 |
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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 | 5 481.00 | 1 434.00 | | 5 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 481.00 | 1 434.00 | | 5 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 869.00 | 84 869.00 | | 84 869.00 |
8B Suppliers and Related Accounts | 60 856.00 | 60 856.00 | | 60 856.00 |
8D Social Security and Other Social Organizations | 54 683.00 | 54 683.00 | | 54 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 507.00 | 23 507.00 | | 23 507.00 |
VG Loans with a maturity of up to one year at origin | 19 733.00 | 19 733.00 | | 19 733.00 |
VS Prepaid expenses | 27 374.00 | 27 374.00 | | 27 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 374.00 | 27 374.00 | | 27 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 648.00 | 243 648.00 | | 243 648.00 |
