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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 | 13 440.00 | 6 716.00 | 6 724.00 | 13 440.00 |
AT Other tangible assets | 20 894.00 | 15 156.00 | 5 738.00 | 20 894.00 |
BJ TOTAL (I) | 34 334.00 | 21 873.00 | 12 461.00 | 34 334.00 |
BL Raw materials, supplies | 831.00 | | 831.00 | 831.00 |
BT Goods | 2 080.00 | | 2 080.00 | 2 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 009.00 | | 63 009.00 | 63 009.00 |
BZ Other receivables | 8 446.00 | | 8 446.00 | 8 446.00 |
CF Cash and cash equivalents | 13 491.00 | | 13 491.00 | 13 491.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 90 296.00 | | 90 296.00 | 90 296.00 |
CO Grand total (0 to V) | 124 629.00 | 21 873.00 | 102 757.00 | 124 629.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 349.00 | 12 496.00 | | 15 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123.00 | 2 854.00 | | 1 123.00 |
DL TOTAL (I) | 24 722.00 | 23 599.00 | | 24 722.00 |
DU Loans and Debts from Credit Institutions (3) | 7 482.00 | 5 254.00 | | 7 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 308.00 | | 428.00 |
DX Trade payables and related accounts | 44 607.00 | 46 529.00 | | 44 607.00 |
DY Tax and social security liabilities | 9 293.00 | 6 670.00 | | 9 293.00 |
EA Other liabilities | 16 225.00 | 16 225.00 | | 16 225.00 |
EC TOTAL (IV) | 78 035.00 | 74 987.00 | | 78 035.00 |
EE Grand total (I to V) | 102 757.00 | 98 586.00 | | 102 757.00 |
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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 | 496 438.00 | | 496 438.00 | 496 438.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 496 438.00 | | 496 438.00 | 496 438.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 496 438.00 | |
FS Purchases of goods (including customs duties) | | | 412 585.00 | |
FT Inventory change (goods) | | | -1 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 386.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 32 839.00 | |
FX Taxes, duties, and similar payments | | | 8 682.00 | |
FY Salaries and Wages | | | 30 495.00 | |
FZ Social Security Contributions | | | 2 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 490 492.00 | |
GG - OPERATING RESULT (I - II) | | | 5 946.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 438.00 | 449 396.00 | | 496 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 315.00 | 446 542.00 | | 495 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123.00 | 2 854.00 | | 1 123.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 34 334.00 | | | 34 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 911.00 | 9 423.00 | | 24 911.00 |
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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 | 44 607.00 | 446 072.00 | | 44 607.00 |
8C Staff and Related Accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
8D Social Security and Other Social Organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 225.00 | 16 225.00 | | 16 225.00 |
UX Other trade receivables | 63 009.00 | 63 009.00 | | 63 009.00 |
VB VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VH Loans with a maturity of more than one year at origin | 2 744.00 | 2 532.00 | 212.00 | 2 744.00 |
VI Group and Associates | 428.00 | 653.00 | | 428.00 |
VK Loans repaid during the year | 2 510.00 | | | 2 510.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 895.00 | 73 895.00 | | 73 895.00 |
VW VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 873.00 | 73 085.00 | 212.00 | 72 873.00 |
