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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 790.00 | 417.00 | 372.00 | 790.00 |
BJ TOTAL (I) | 790.00 | 417.00 | 372.00 | 790.00 |
BL Raw materials, supplies | 1 888.00 | | 1 888.00 | 1 888.00 |
BT Goods | 111 551.00 | | 111 551.00 | 111 551.00 |
BZ Other receivables | 14 275.00 | | 14 275.00 | 14 275.00 |
CF Cash and cash equivalents | 77 399.00 | | 77 399.00 | 77 399.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 206 907.00 | | 206 907.00 | 206 907.00 |
CO Grand total (0 to V) | 207 697.00 | 417.00 | 207 280.00 | 207 697.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 759.00 | | | 9 759.00 |
DH Retained earnings | 13 813.00 | | | 13 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | | | 114.00 |
DL TOTAL (I) | 31 937.00 | | | 31 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DW Advances and down payments received on current orders | 6 164.00 | | | 6 164.00 |
DX Trade payables and related accounts | 142 766.00 | | | 142 766.00 |
DY Tax and social security liabilities | 26 073.00 | | | 26 073.00 |
EC TOTAL (IV) | 175 342.00 | | | 175 342.00 |
EE Grand total (I to V) | 207 280.00 | | | 207 280.00 |
EG Accrued income and payables due within one year | 169 177.00 | | | 169 177.00 |
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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 | 757 806.00 | | 757 806.00 | 757 806.00 |
FG Production sold - services | 145 583.00 | | 145 583.00 | 145 583.00 |
FJ Net sales | 903 389.00 | | 903 389.00 | 903 389.00 |
FO Operating subsidies | | | 7 988.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 911 402.00 | |
FS Purchases of goods (including customs duties) | | | 461 776.00 | |
FT Inventory change (goods) | | | 17 520.00 | |
FU Purchases of raw materials and other supplies | | | 10 704.00 | |
FW Other purchases and external expenses | | | 204 555.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 171 260.00 | |
FZ Social Security Contributions | | | 35 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 912 010.00 | |
GG - OPERATING RESULT (I - II) | | | -608.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 349.00 | | | 3 349.00 |
A4 Equity method investments | 849.00 | | | 849.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 592.00 | | | 911 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 477.00 | | | 911 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | | | 114.00 |
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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 | 790.00 | | | 790.00 |
I4 DECREASES Grand Total | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
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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 | 226.00 | 191.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 191.00 | | 226.00 |
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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 | 142 766.00 | 142 766.00 | | 142 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VP Miscellaneous | 14 275.00 | | | 14 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 074.00 | 26 074.00 | | 26 074.00 |
VS Prepaid expenses | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 067.00 | 16 067.00 | | 16 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 178.00 | 169 178.00 | | 169 178.00 |
