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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 | 38 630.00 | 30 657.00 | 7 973.00 | 38 630.00 |
AT Other tangible assets | 5 352.00 | 3 909.00 | 1 443.00 | 5 352.00 |
BJ TOTAL (I) | 43 982.00 | 34 567.00 | 9 416.00 | 43 982.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BT Goods | 82 366.00 | | 82 366.00 | 82 366.00 |
BX Customers and related accounts | 45 073.00 | | 45 073.00 | 45 073.00 |
BZ Other receivables | 8 144.00 | | 8 144.00 | 8 144.00 |
CF Cash and cash equivalents | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 139 075.00 | | 139 075.00 | 139 075.00 |
CO Grand total (0 to V) | 183 056.00 | 34 567.00 | 148 490.00 | 183 056.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 908.00 | 3 684.00 | | 5 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 097.00 | 2 224.00 | | -26 097.00 |
DL TOTAL (I) | -9 189.00 | 16 908.00 | | -9 189.00 |
DU Loans and Debts from Credit Institutions (3) | 45 511.00 | 27 897.00 | | 45 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 969.00 | | 1 205.00 |
DX Trade payables and related accounts | 110 825.00 | 66 564.00 | | 110 825.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 157 679.00 | 95 430.00 | | 157 679.00 |
EE Grand total (I to V) | 148 490.00 | 112 338.00 | | 148 490.00 |
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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 | 101 965.00 | | 101 965.00 | 101 965.00 |
FG Production sold - services | 1 457.00 | | 1 457.00 | 1 457.00 |
FJ Net sales | 103 422.00 | | 103 422.00 | 103 422.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 422.00 | |
FS Purchases of goods (including customs duties) | | | 121 674.00 | |
FT Inventory change (goods) | | | -40 212.00 | |
FU Purchases of raw materials and other supplies | | | 698.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 29 621.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 7 037.00 | |
FZ Social Security Contributions | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 128 599.00 | |
GG - OPERATING RESULT (I - II) | | | -25 177.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 349.00 | | | 2 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 922.00 | 78 298.00 | | 105 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 019.00 | 76 074.00 | | 132 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 097.00 | 2 224.00 | | -26 097.00 |
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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 | 26 119.00 | 8 599.00 | 151.00 | 26 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 119.00 | 8 599.00 | 151.00 | 26 119.00 |
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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 | 110 825.00 | 110 825.00 | | 110 825.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VG Loans with a maturity of up to one year at origin | 45 511.00 | 42 458.00 | 3 053.00 | 45 511.00 |
VS Prepaid expenses | 53 216.00 | 53 216.00 | | 53 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 216.00 | 53 216.00 | | 53 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 679.00 | 154 626.00 | 3 053.00 | 157 679.00 |
