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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 | 4 627.00 | 1 591.00 | 3 036.00 | 4 627.00 |
AT Other tangible assets | 17 916.00 | 3 628.00 | 14 288.00 | 17 916.00 |
BJ TOTAL (I) | 22 543.00 | 5 219.00 | 17 324.00 | 22 543.00 |
BT Goods | 138 535.00 | | 138 535.00 | 138 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 545.00 | | 49 545.00 | 49 545.00 |
BZ Other receivables | 98 053.00 | | 98 053.00 | 98 053.00 |
CF Cash and cash equivalents | 10 856.00 | | 10 856.00 | 10 856.00 |
CJ TOTAL (II) | 296 990.00 | | 296 990.00 | 296 990.00 |
CO Grand total (0 to V) | 319 532.00 | 5 219.00 | 314 314.00 | 319 532.00 |
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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 |
DD Legal reserve (1) | 317.00 | | | 317.00 |
DG Other reserves | 6 032.00 | | | 6 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 992.00 | 6 350.00 | | -22 992.00 |
DL TOTAL (I) | -6 642.00 | 16 350.00 | | -6 642.00 |
DW Advances and down payments received on current orders | 2 880.00 | 1 800.00 | | 2 880.00 |
DX Trade payables and related accounts | 46 513.00 | 71 802.00 | | 46 513.00 |
DY Tax and social security liabilities | 42 080.00 | 26 543.00 | | 42 080.00 |
EA Other liabilities | 229 484.00 | 264 552.00 | | 229 484.00 |
EC TOTAL (IV) | 320 956.00 | 364 696.00 | | 320 956.00 |
EE Grand total (I to V) | 314 314.00 | 381 046.00 | | 314 314.00 |
EG Accrued income and payables due within one year | 320 956.00 | 364 696.00 | | 320 956.00 |
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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 | 1 224 349.00 | | 1 224 349.00 | 1 224 349.00 |
FG Production sold - services | 80 159.00 | | 80 159.00 | 80 159.00 |
FJ Net sales | 1 304 508.00 | | 1 304 508.00 | 1 304 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 176.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 317 704.00 | |
FS Purchases of goods (including customs duties) | | | 896 075.00 | |
FT Inventory change (goods) | | | 84 184.00 | |
FW Other purchases and external expenses | | | 173 196.00 | |
FX Taxes, duties, and similar payments | | | 10 834.00 | |
FY Salaries and Wages | | | 131 711.00 | |
FZ Social Security Contributions | | | 40 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 1 340 439.00 | |
GG - OPERATING RESULT (I - II) | | | -22 735.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 176.00 | 11 555.00 | | 13 176.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | | 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 704.00 | 1 248 632.00 | | 1 317 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 696.00 | 1 242 282.00 | | 1 340 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 992.00 | 6 350.00 | | -22 992.00 |
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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 | 22 543.00 | | | 22 543.00 |
I4 DECREASES Grand Total | | | 22 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 543.00 | | | 22 543.00 |
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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 | 2 393.00 | 2 826.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393.00 | 2 826.00 | | 2 393.00 |
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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 | 46 513.00 | 46 513.00 | | 46 513.00 |
8C Staff and Related Accounts | 6 956.00 | 6 956.00 | | 6 956.00 |
8D Social Security and Other Social Organizations | 20 191.00 | 20 191.00 | | 20 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 484.00 | 229 484.00 | | 229 484.00 |
UX Other trade receivables | 44 554.00 | | | 44 554.00 |
UY Staff and related accounts | 777.00 | | | 777.00 |
VA Doubtful or disputed receivables | 4 991.00 | | | 4 991.00 |
VB VAT | 6 489.00 | | | 6 489.00 |
VM Income taxes | 12 106.00 | | | 12 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 681.00 | | | 78 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 598.00 | 147 598.00 | | 147 598.00 |
VW VAT | 13 700.00 | 13 700.00 | | 13 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 076.00 | 318 076.00 | | 318 076.00 |
