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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 | | | | |
AT Other tangible assets | 815.00 | 815.00 | | 815.00 |
BJ TOTAL (I) | 815.00 | 815.00 | | 815.00 |
BT Goods | 410 444.00 | 19 539.00 | 390 905.00 | 410 444.00 |
BX Customers and related accounts | 43 046.00 | 331.00 | 42 716.00 | 43 046.00 |
BZ Other receivables | 52 203.00 | | 52 203.00 | 52 203.00 |
CF Cash and cash equivalents | 63 205.00 | | 63 205.00 | 63 205.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 572 805.00 | 19 870.00 | 552 935.00 | 572 805.00 |
CO Grand total (0 to V) | 573 620.00 | 20 685.00 | 552 935.00 | 573 620.00 |
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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 | 3 270.00 | | | 3 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 971.00 | 3 270.00 | | -72 971.00 |
DL TOTAL (I) | -59 701.00 | 13 270.00 | | -59 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 199.00 | | 250.00 |
DW Advances and down payments received on current orders | 6 207.00 | 2 934.00 | | 6 207.00 |
DX Trade payables and related accounts | 432 862.00 | 459 945.00 | | 432 862.00 |
DY Tax and social security liabilities | 161 645.00 | 144 815.00 | | 161 645.00 |
EA Other liabilities | 11 671.00 | 9 659.00 | | 11 671.00 |
EC TOTAL (IV) | 612 637.00 | 617 553.00 | | 612 637.00 |
EE Grand total (I to V) | 552 935.00 | 630 823.00 | | 552 935.00 |
EG Accrued income and payables due within one year | 612 637.00 | 617 553.00 | | 612 637.00 |
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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 | 744 329.00 | | 744 329.00 | 744 329.00 |
FG Production sold - services | 153 093.00 | | 153 093.00 | 153 093.00 |
FJ Net sales | 897 422.00 | | 897 422.00 | 897 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 887.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 914 478.00 | |
FS Purchases of goods (including customs duties) | | | 477 279.00 | |
FT Inventory change (goods) | | | -41 471.00 | |
FW Other purchases and external expenses | | | 268 912.00 | |
FX Taxes, duties, and similar payments | | | 26 695.00 | |
FY Salaries and Wages | | | 189 923.00 | |
FZ Social Security Contributions | | | 50 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 301.00 | |
GE Other Expenses | | | 18 360.00 | |
GF Total Operating Expenses (II) | | | 991 898.00 | |
GG - OPERATING RESULT (I - II) | | | -77 419.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 331.00 | | | 30 331.00 |
HD Total exceptional income (VII) | 30 331.00 | | | 30 331.00 |
HF Exceptional expenses on capital transactions | 25 905.00 | | | 25 905.00 |
HH Total exceptional expenses (VIII) | 25 905.00 | | | 25 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 426.00 | | | 4 426.00 |
HK Income tax | | 1 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 944 831.00 | 2 274 997.00 | | 944 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 802.00 | 2 271 726.00 | | 1 017 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 971.00 | 3 270.00 | | -72 971.00 |
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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 | 30 185.00 | | 961.00 | 30 185.00 |
I4 DECREASES Grand Total | | 30 331.00 | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 331.00 | 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 185.00 | | 961.00 | 30 185.00 |
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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 | 4 853.00 | 388.00 | 4 426.00 | 4 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853.00 | 388.00 | 4 426.00 | 4 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 837.00 | 971.00 | 2 259.00 | 20 837.00 |
6T Receivables | | 331.00 | | |
7B Total provisions for depreciation | 20 837.00 | 1 302.00 | 2 269.00 | 20 837.00 |
7C Grand total | 20 837.00 | 1 302.00 | 2 269.00 | 20 837.00 |
UE of which provisions and reversals: - Operating | | 1 301.00 | 2 269.00 | |
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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 | 432 862.00 | 432 862.00 | | 432 862.00 |
8C Staff and Related Accounts | 67 710.00 | 67 710.00 | | 67 710.00 |
8D Social Security and Other Social Organizations | 50 338.00 | 50 338.00 | | 50 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 671.00 | 11 671.00 | | 11 671.00 |
UX Other trade receivables | 42 716.00 | 42 716.00 | | 42 716.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 331.00 | 331.00 | | 331.00 |
VB VAT | 19 984.00 | 19 984.00 | | 19 984.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 941.00 | 20 941.00 | | 20 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 857.00 | 31 857.00 | | 31 857.00 |
VS Prepaid expenses | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 156.00 | 99 156.00 | | 99 156.00 |
VW VAT | 22 657.00 | 22 657.00 | | 22 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 429.00 | 606 429.00 | | 606 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
