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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
AT Other tangible assets | 17 800.00 | 17 800.00 | | 17 800.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 22 690.00 | 19 406.00 | 3 283.00 | 22 690.00 |
BT Goods | 110 286.00 | 17 496.00 | 92 789.00 | 110 286.00 |
BV Advances and down payments on orders | 10 732.00 | | 10 732.00 | 10 732.00 |
BX Customers and related accounts | 374 875.00 | | 374 875.00 | 374 875.00 |
BZ Other receivables | 39 606.00 | | 39 606.00 | 39 606.00 |
CF Cash and cash equivalents | 54 627.00 | | 54 627.00 | 54 627.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 593 903.00 | 17 496.00 | 576 406.00 | 593 903.00 |
CO Grand total (0 to V) | 616 594.00 | 36 903.00 | 579 690.00 | 616 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 310.00 | | | 260 310.00 |
DH Retained earnings | -25 331.00 | | | -25 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 763.00 | | | -34 763.00 |
DL TOTAL (I) | 200 214.00 | | | 200 214.00 |
DX Trade payables and related accounts | 286 682.00 | | | 286 682.00 |
DY Tax and social security liabilities | 92 793.00 | | | 92 793.00 |
EC TOTAL (IV) | 379 475.00 | | | 379 475.00 |
EE Grand total (I to V) | 579 690.00 | | | 579 690.00 |
EG Accrued income and payables due within one year | 379 475.00 | | | 379 475.00 |
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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 | 1 387 691.00 | | 1 387 691.00 | 1 387 691.00 |
FG Production sold - services | 9 772.00 | | 9 772.00 | 9 772.00 |
FJ Net sales | 1 397 463.00 | | 1 397 463.00 | 1 397 463.00 |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 1 399 131.00 | |
FS Purchases of goods (including customs duties) | | | 989 031.00 | |
FT Inventory change (goods) | | | 33 889.00 | |
FW Other purchases and external expenses | | | 298 974.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 69 620.00 | |
FZ Social Security Contributions | | | 32 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 952.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 431 929.00 | |
GG - OPERATING RESULT (I - II) | | | -32 798.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 131.00 | | | 1 399 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 894.00 | | | 1 433 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 763.00 | | | -34 763.00 |
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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 | 22 691.00 | | | 22 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 284.00 | |
I4 DECREASES Grand Total | | | 22 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 407.00 | | | 19 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 284.00 | | | 3 284.00 |
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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 | 19 407.00 | | | 19 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 407.00 | | | 19 407.00 |
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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 | 286 682.00 | 286 682.00 | | 286 682.00 |
UT Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
UX Other trade receivables | 374 876.00 | 374 876.00 | | 374 876.00 |
VP Miscellaneous | 39 606.00 | 39 606.00 | | 39 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 793.00 | 92 793.00 | | 92 793.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 541.00 | 418 257.00 | 3 284.00 | 421 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 476.00 | 379 476.00 | | 379 476.00 |
