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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
BJ TOTAL (I) | 1 940.00 | 1 850.00 | 90.00 | 1 940.00 |
BT Goods | 41 384.00 | | 41 384.00 | 41 384.00 |
BX Customers and related accounts | 590 567.00 | 830.00 | 589 737.00 | 590 567.00 |
BZ Other receivables | 249 442.00 | | 249 442.00 | 249 442.00 |
CF Cash and cash equivalents | 47 418.00 | | 47 418.00 | 47 418.00 |
CJ TOTAL (II) | 928 812.00 | 830.00 | 927 982.00 | 928 812.00 |
CO Grand total (0 to V) | 930 752.00 | 2 680.00 | 928 072.00 | 930 752.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 |
DG Other reserves | 236 048.00 | | | 236 048.00 |
DH Retained earnings | | 279 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 663.00 | -43 817.00 | | -2 663.00 |
DL TOTAL (I) | 243 384.00 | 246 048.00 | | 243 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 849.00 | 30 490.00 | | 51 849.00 |
DX Trade payables and related accounts | 402 283.00 | 294 063.00 | | 402 283.00 |
DY Tax and social security liabilities | 215 570.00 | 253 535.00 | | 215 570.00 |
EA Other liabilities | 14 984.00 | 31 666.00 | | 14 984.00 |
EC TOTAL (IV) | 684 688.00 | 609 755.00 | | 684 688.00 |
EE Grand total (I to V) | 928 072.00 | 855 803.00 | | 928 072.00 |
EG Accrued income and payables due within one year | 684 688.00 | 596 649.00 | | 684 688.00 |
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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 | 709 691.00 | | 709 691.00 | 709 691.00 |
FG Production sold - services | 216 636.00 | | 216 636.00 | 216 636.00 |
FJ Net sales | 926 328.00 | | 926 328.00 | 926 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 926 423.00 | |
FS Purchases of goods (including customs duties) | | | 407 480.00 | |
FT Inventory change (goods) | | | 46 889.00 | |
FU Purchases of raw materials and other supplies | | | 3 499.00 | |
FW Other purchases and external expenses | | | 272 816.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 151 340.00 | |
FZ Social Security Contributions | | | 42 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 931 085.00 | |
GG - OPERATING RESULT (I - II) | | | -4 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GR Interest and similar expenses | | | 946.00 | |
GS Negative differences of foreign exchange | | | 5 048.00 | |
GU Total financial expenses (VI) | | | 5 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 936.00 | | |
HA Exceptional income from management transactions | 22 500.00 | 322.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 322.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 9 473.00 | 42.00 | | 9 473.00 |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 10 099.00 | 42.00 | | 10 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 400.00 | 280.00 | | 12 400.00 |
HK Income tax | 6 989.00 | | | 6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 505.00 | 1 092 954.00 | | 951 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 169.00 | 1 136 771.00 | | 954 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 663.00 | -43 817.00 | | -2 663.00 |
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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 | 1 940.00 | | | 1 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 516.00 | 334.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516.00 | 334.00 | | 1 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 615.00 | 215.00 | | 615.00 |
7B Total provisions for depreciation | 615.00 | 215.00 | | 615.00 |
7C Grand total | 615.00 | 215.00 | | 615.00 |
UE of which provisions and reversals: - Operating | | 215.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 106.00 | 13 106.00 | | 13 106.00 |
8B Suppliers and Related Accounts | 402 284.00 | 402 284.00 | | 402 284.00 |
8C Staff and Related Accounts | 6 929.00 | 6 929.00 | | 6 929.00 |
8D Social Security and Other Social Organizations | 18 911.00 | 18 911.00 | | 18 911.00 |
8E Income Taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 985.00 | 14 985.00 | | 14 985.00 |
UX Other trade receivables | 589 571.00 | | | 589 571.00 |
VA Doubtful or disputed receivables | 996.00 | | | 996.00 |
VB VAT | 78 287.00 | | | 78 287.00 |
VI Group and Associates | 38 744.00 | 38 744.00 | | 38 744.00 |
VM Income taxes | 45 280.00 | | | 45 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 875.00 | | | 125 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 009.00 | 840 009.00 | | 840 009.00 |
VW VAT | 184 115.00 | 184 115.00 | | 184 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 690.00 | 684 690.00 | | 684 690.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
