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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 | 63 480.00 | 48 098.00 | 15 382.00 | 63 480.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 63 560.00 | 48 098.00 | 15 462.00 | 63 560.00 |
BT Goods | 14 256.00 | | 14 256.00 | 14 256.00 |
BX Customers and related accounts | 15 982.00 | | 15 982.00 | 15 982.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 78 240.00 | | 78 240.00 | 78 240.00 |
CJ TOTAL (II) | 111 902.00 | | 111 902.00 | 111 902.00 |
CO Grand total (0 to V) | 175 462.00 | 48 098.00 | 127 363.00 | 175 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 560.00 | | | 560.00 |
DE Statutory or contractual reserves | 14 063.00 | | | 14 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 785.00 | | | -11 785.00 |
DL TOTAL (I) | 10 338.00 | | | 10 338.00 |
DX Trade payables and related accounts | 39 948.00 | | | 39 948.00 |
DY Tax and social security liabilities | 12 601.00 | | | 12 601.00 |
EA Other liabilities | 64 477.00 | | | 64 477.00 |
EC TOTAL (IV) | 117 025.00 | | | 117 025.00 |
EE Grand total (I to V) | 127 363.00 | | | 127 363.00 |
EG Accrued income and payables due within one year | 117 025.00 | | | 117 025.00 |
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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 | 1 142 329.00 | | 1 142 329.00 | 1 142 329.00 |
FJ Net sales | 1 142 329.00 | | 1 142 329.00 | 1 142 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 272.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 149 643.00 | |
FS Purchases of goods (including customs duties) | | | 977 173.00 | |
FT Inventory change (goods) | | | -2 977.00 | |
FU Purchases of raw materials and other supplies | | | 10 437.00 | |
FW Other purchases and external expenses | | | 50 479.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 99 102.00 | |
FZ Social Security Contributions | | | 19 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GF Total Operating Expenses (II) | | | 1 161 428.00 | |
GG - OPERATING RESULT (I - II) | | | -11 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 272.00 | | | 7 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 643.00 | | | 1 149 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 428.00 | | | 1 161 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 785.00 | | | -11 785.00 |
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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 | 58 493.00 | | 5 067.00 | 58 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 63 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 413.00 | | 5 067.00 | 58 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 42 010.00 | 6 088.00 | | 42 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 010.00 | 6 088.00 | | 42 010.00 |
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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 | 39 948.00 | 39 948.00 | | 39 948.00 |
8C Staff and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8D Social Security and Other Social Organizations | 2 861.00 | 2 861.00 | | 2 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 477.00 | 64 477.00 | | 64 477.00 |
UX Other trade receivables | 14 091.00 | 14 091.00 | | 14 091.00 |
VA Doubtful or disputed receivables | 1 891.00 | 1 891.00 | | 1 891.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 406.00 | 19 406.00 | | 19 406.00 |
VW VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 025.00 | 117 025.00 | | 117 025.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 663.00 | | | 1 663.00 |
ST Other accounts | 34 048.00 | | | 34 048.00 |
XQ Rental, rental and co-ownership charges | 14 822.00 | | | 14 822.00 |
YT Subcontracting | 1 608.00 | | | 1 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | | | 1 663.00 |
YY Amount of VAT collected | 56 967.00 | | | 56 967.00 |
YZ Total deductible VAT on goods and services | 46 403.00 | | | 46 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 479.00 | | | 50 479.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
