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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 | 11 130.00 | 2 498.00 | 8 632.00 | 11 130.00 |
AT Other tangible assets | 114 818.00 | 29 478.00 | 85 340.00 | 114 818.00 |
BH Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
BJ TOTAL (I) | 140 738.00 | 33 625.00 | 107 114.00 | 140 738.00 |
BT Goods | 410 016.00 | | 410 016.00 | 410 016.00 |
BX Customers and related accounts | 460 144.00 | | 460 144.00 | 460 144.00 |
BZ Other receivables | 146 657.00 | | 146 657.00 | 146 657.00 |
CF Cash and cash equivalents | 206 501.00 | | 206 501.00 | 206 501.00 |
CJ TOTAL (II) | 1 223 318.00 | | 1 223 318.00 | 1 223 318.00 |
CO Grand total (0 to V) | 1 364 056.00 | 33 625.00 | 1 330 431.00 | 1 364 056.00 |
CX Development or Research and Development Expenses | 4 050.00 | 1 648.00 | 2 402.00 | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 85 354.00 | | | 85 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 833.00 | | | -193 833.00 |
DL TOTAL (I) | -57 679.00 | | | -57 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 311.00 | | | 20 311.00 |
DW Advances and down payments received on current orders | 4 606.00 | | | 4 606.00 |
DX Trade payables and related accounts | 1 099 775.00 | | | 1 099 775.00 |
DY Tax and social security liabilities | 28 951.00 | | | 28 951.00 |
EA Other liabilities | 234 468.00 | | | 234 468.00 |
EC TOTAL (IV) | 1 388 110.00 | | | 1 388 110.00 |
EE Grand total (I to V) | 1 330 431.00 | | | 1 330 431.00 |
EG Accrued income and payables due within one year | 1 388 110.00 | | | 1 388 110.00 |
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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 | 1 675 229.00 | | 1 675 229.00 | 1 675 229.00 |
FJ Net sales | 1 675 229.00 | | 1 675 229.00 | 1 675 229.00 |
FO Operating subsidies | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 680 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 700.00 | |
FT Inventory change (goods) | | | 192 141.00 | |
FW Other purchases and external expenses | | | 338 827.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 85 258.00 | |
FZ Social Security Contributions | | | 28 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 019.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 870 141.00 | |
GG - OPERATING RESULT (I - II) | | | -189 181.00 | |
GN Positive exchange differences | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GS Negative differences of foreign exchange | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 439.00 | | | 2 439.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 3 234.00 | | | 3 234.00 |
HH Total exceptional expenses (VIII) | 3 234.00 | | | 3 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 234.00 | | | -3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 321.00 | | | 1 682 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 154.00 | | | 1 876 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 833.00 | | | -193 833.00 |
HP References: Equipment leasing | 951.00 | | | 951.00 |
HQ References: Real Estate Leasing | 180.00 | | | 180.00 |
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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 | | | 1 667.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 215.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 740.00 | |
I4 DECREASES Grand Total | | | 140 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 452.00 | |
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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 | | 17 019.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 688.00 | | |
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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 | 1 099 775.00 | 1 099 775.00 | | 1 099 775.00 |
8C Staff and Related Accounts | 9 913.00 | 9 913.00 | | 9 913.00 |
8D Social Security and Other Social Organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 468.00 | 234 468.00 | | 234 468.00 |
UT Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
UX Other trade receivables | 457 671.00 | 457 671.00 | | 457 671.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
VA Doubtful or disputed receivables | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 11 527.00 | 11 527.00 | | 11 527.00 |
VI Group and Associates | 20 311.00 | 20 311.00 | | 20 311.00 |
VM Income taxes | 8 920.00 | 8 920.00 | | 8 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 335.00 | 125 335.00 | | 125 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 541.00 | 606 801.00 | 10 740.00 | 617 541.00 |
VW VAT | 17 064.00 | 17 064.00 | | 17 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 505.00 | 1 383 505.00 | | 1 383 505.00 |
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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 |
9Z Other taxes, duties, and similar payments | 609.00 | | | 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 617.00 | | | 29 617.00 |
ST Other accounts | 241 886.00 | | | 241 886.00 |
XQ Rental, rental and co-ownership charges | 66 631.00 | | | 66 631.00 |
YT Subcontracting | 694.00 | | | 694.00 |
YW Business tax | 1 730.00 | | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 339.00 | | | 2 339.00 |
YY Amount of VAT collected | 333 369.00 | | | 333 369.00 |
YZ Total deductible VAT on goods and services | 160 192.00 | | | 160 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 827.00 | | | 338 827.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
