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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
AT Other tangible assets | 44 408.00 | 29 946.00 | 14 462.00 | 44 408.00 |
BJ TOTAL (I) | 45 560.00 | 31 097.00 | 14 462.00 | 45 560.00 |
BL Raw materials, supplies | 8 501.00 | | 8 501.00 | 8 501.00 |
BT Goods | 55 904.00 | | 55 904.00 | 55 904.00 |
BX Customers and related accounts | 346 834.00 | | 346 834.00 | 346 834.00 |
BZ Other receivables | 1 050 092.00 | | 1 050 092.00 | 1 050 092.00 |
CF Cash and cash equivalents | 19 413.00 | | 19 413.00 | 19 413.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 483 745.00 | | 1 483 745.00 | 1 483 745.00 |
CO Grand total (0 to V) | 1 529 305.00 | 31 097.00 | 1 498 207.00 | 1 529 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 799 837.00 | | | -1 799 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 460.00 | | | 85 460.00 |
DL TOTAL (I) | -1 713 376.00 | | | -1 713 376.00 |
DX Trade payables and related accounts | 3 114 965.00 | | | 3 114 965.00 |
DY Tax and social security liabilities | 53 357.00 | | | 53 357.00 |
EA Other liabilities | 43 261.00 | | | 43 261.00 |
EC TOTAL (IV) | 3 211 583.00 | | | 3 211 583.00 |
EE Grand total (I to V) | 1 498 207.00 | | | 1 498 207.00 |
EG Accrued income and payables due within one year | 3 211 583.00 | | | 3 211 583.00 |
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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 | 797 796.00 | | 797 796.00 | 797 796.00 |
FG Production sold - services | 1 043 675.00 | | 1 043 675.00 | 1 043 675.00 |
FJ Net sales | 1 841 472.00 | | 1 841 472.00 | 1 841 472.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 841 482.00 | |
FS Purchases of goods (including customs duties) | | | 268 299.00 | |
FT Inventory change (goods) | | | 24 022.00 | |
FU Purchases of raw materials and other supplies | | | 92 353.00 | |
FV Inventory change (raw materials and supplies) | | | -1 534.00 | |
FW Other purchases and external expenses | | | 1 064 305.00 | |
FX Taxes, duties, and similar payments | | | 9 754.00 | |
FY Salaries and Wages | | | 209 593.00 | |
FZ Social Security Contributions | | | 58 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 730 084.00 | |
GG - OPERATING RESULT (I - II) | | | 111 397.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 855.00 | | | 25 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 482.00 | | | 1 841 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 021.00 | | | 1 756 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 460.00 | | | 85 460.00 |
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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 | 41 118.00 | | 4 441.00 | 41 118.00 |
I4 DECREASES Grand Total | | | 45 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 118.00 | | 4 441.00 | 41 118.00 |
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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 | 26 290.00 | 4 807.00 | | 26 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 290.00 | 4 807.00 | | 26 290.00 |
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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 | 3 114 965.00 | 3 114 965.00 | | 3 114 965.00 |
8C Staff and Related Accounts | 28 293.00 | 28 293.00 | | 28 293.00 |
8D Social Security and Other Social Organizations | 18 981.00 | 18 981.00 | | 18 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 261.00 | 43 261.00 | | 43 261.00 |
UX Other trade receivables | 346 835.00 | 346 835.00 | | 346 835.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 180 384.00 | 180 384.00 | | 180 384.00 |
VC Group and associates | 868 760.00 | 868 760.00 | | 868 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 879.00 | 1 399 879.00 | | 1 399 879.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 584.00 | 3 211 584.00 | | 3 211 584.00 |
