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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 480.00 | | 6 480.00 | 6 480.00 |
AT Other tangible assets | 5 125.00 | 3 558.00 | 1 567.00 | 5 125.00 |
BJ TOTAL (I) | 5 125.00 | 3 558.00 | 1 567.00 | 5 125.00 |
BX Customers and related accounts | 948 479.00 | | 948 479.00 | 948 479.00 |
BZ Other receivables | 28 554.00 | | 28 554.00 | 28 554.00 |
CF Cash and cash equivalents | 18 664.00 | | 18 664.00 | 18 664.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 995 840.00 | | 995 840.00 | 995 840.00 |
CO Grand total (0 to V) | 1 007 445.00 | 3 558.00 | 1 003 887.00 | 1 007 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DH Retained earnings | 9 150.00 | | | 9 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 655.00 | | | -44 655.00 |
DL TOTAL (I) | -26 595.00 | | | -26 595.00 |
DW Advances and down payments received on current orders | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 829 459.00 | | | 829 459.00 |
DY Tax and social security liabilities | 201 023.00 | | | 201 023.00 |
EA Other liabilities | 27 997.00 | | | 27 997.00 |
EC TOTAL (IV) | 1 030 482.00 | | | 1 030 482.00 |
EE Grand total (I to V) | 1 003 887.00 | | | 1 003 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 968 605.00 | | 1 968 605.00 | 1 968 605.00 |
FG Production sold - services | 88 234.00 | | 88 234.00 | 88 234.00 |
FJ Net sales | 2 056 839.00 | | 2 056 839.00 | 2 056 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 33 096.00 | |
FR Total operating income (I) | | | 2 089 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 884 479.00 | |
FW Other purchases and external expenses | | | 140 483.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 51 256.00 | |
FZ Social Security Contributions | | | 18 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GF Total Operating Expenses (II) | | | 2 097 565.00 | |
GG - OPERATING RESULT (I - II) | | | -7 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 2 949.00 | | | 2 949.00 |
HH Total exceptional expenses (VIII) | 2 949.00 | | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 835.00 | | | -2 835.00 |
HK Income tax | 34 190.00 | | | 34 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 049.00 | | | 2 090 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 704.00 | | | 2 134 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 655.00 | | | -44 655.00 |
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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 | 5 125.00 | | | 5 125.00 |
I4 DECREASES Grand Total | | | 5 125.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125.00 | | | 5 125.00 |
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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 | 2 592.00 | 966.00 | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592.00 | 966.00 | | 2 592.00 |
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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 | 829 459.00 | 829 459.00 | | 829 459.00 |
8C Staff and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
8E Income Taxes | 33 999.00 | 33 999.00 | | 33 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 150.00 | 29 150.00 | | 29 150.00 |
UX Other trade receivables | 948 479.00 | 948 479.00 | | 948 479.00 |
VB VAT | 28 462.00 | 28 462.00 | | 28 462.00 |
VM Income taxes | 6 090.00 | 6 090.00 | | 6 090.00 |
VP Miscellaneous | 2 712.00 | 2 712.00 | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 176.00 | 977 176.00 | | 977 176.00 |
VW VAT | 159 750.00 | 159 750.00 | | 159 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 482.00 | 1 030 482.00 | | 1 030 482.00 |
