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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 12 178.00 | | 12 178.00 | 12 178.00 |
BZ Other receivables | 95 559.00 | | 95 559.00 | 95 559.00 |
CF Cash and cash equivalents | 315 289.00 | | 315 289.00 | 315 289.00 |
CJ TOTAL (II) | 424 576.00 | | 424 576.00 | 424 576.00 |
CO Grand total (0 to V) | 454 576.00 | | 454 576.00 | 454 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | | | 11.00 |
DL TOTAL (I) | 8 811.00 | | | 8 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 123.00 | | | 167 123.00 |
DX Trade payables and related accounts | 242 177.00 | | | 242 177.00 |
DY Tax and social security liabilities | 31 335.00 | | | 31 335.00 |
EA Other liabilities | 5 130.00 | | | 5 130.00 |
EC TOTAL (IV) | 445 765.00 | | | 445 765.00 |
EE Grand total (I to V) | 454 576.00 | | | 454 576.00 |
EG Accrued income and payables due within one year | 445 765.00 | | | 445 765.00 |
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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 | 5 152 891.00 | | 5 152 891.00 | 5 152 891.00 |
FG Production sold - services | 20 290.00 | | 20 290.00 | 20 290.00 |
FJ Net sales | 5 173 181.00 | | 5 173 181.00 | 5 173 181.00 |
FO Operating subsidies | | | 4 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 470.00 | |
FQ Other income | | | 6 561.00 | |
FR Total operating income (I) | | | 5 220 152.00 | |
FS Purchases of goods (including customs duties) | | | 3 469 764.00 | |
FT Inventory change (goods) | | | 879 337.00 | |
FW Other purchases and external expenses | | | 400 227.00 | |
FX Taxes, duties, and similar payments | | | 38 743.00 | |
FY Salaries and Wages | | | 339 446.00 | |
FZ Social Security Contributions | | | 75 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 846.00 | |
GE Other Expenses | | | 21 529.00 | |
GF Total Operating Expenses (II) | | | 5 235 143.00 | |
GG - OPERATING RESULT (I - II) | | | -14 991.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 369.00 | | | 21 369.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 17 948.00 | | | 17 948.00 |
HB Exceptional income from capital transactions | 55 085.00 | | | 55 085.00 |
HC Reversals of provisions and transfers of expenses | 5 899.00 | | | 5 899.00 |
HD Total exceptional income (VII) | 78 932.00 | | | 78 932.00 |
HE Exceptional expenses on management operations | 18 279.00 | | | 18 279.00 |
HF Exceptional expenses on capital transactions | 52 642.00 | | | 52 642.00 |
HH Total exceptional expenses (VIII) | 70 921.00 | | | 70 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 011.00 | | | 8 011.00 |
HK Income tax | -7 233.00 | | | -7 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 084.00 | | | 5 299 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 299 074.00 | | | 5 299 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | | | 11.00 |
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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 | 151 216.00 | | | 151 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 121 216.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 216.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 216.00 | | | 121 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 57 728.00 | 10 846.00 | 68 574.00 | 57 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 728.00 | 10 846.00 | 68 574.00 | 57 728.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 242 177.00 | 242 177.00 | | 242 177.00 |
8C Staff and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8D Social Security and Other Social Organizations | 4 980.00 | 4 980.00 | | 4 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 12 178.00 | 12 178.00 | | 12 178.00 |
VB VAT | 10 478.00 | 10 478.00 | | 10 478.00 |
VI Group and Associates | 167 123.00 | 167 123.00 | | 167 123.00 |
VM Income taxes | 15 198.00 | 15 198.00 | | 15 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 920.00 | 20 920.00 | | 20 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 884.00 | 69 884.00 | | 69 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 738.00 | 107 738.00 | 30 000.00 | 137 738.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 765.00 | 445 765.00 | | 445 765.00 |
