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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 173 276.00 | | 173 276.00 | 173 276.00 |
BX Customers and related accounts | 3 944 861.00 | | 3 944 861.00 | 3 944 861.00 |
BZ Other receivables | 1 192 849.00 | | 1 192 849.00 | 1 192 849.00 |
CF Cash and cash equivalents | 343 100.00 | | 343 100.00 | 343 100.00 |
CH Prepaid expenses | 123 254.00 | | 123 254.00 | 123 254.00 |
CJ TOTAL (II) | 5 777 341.00 | | 5 777 341.00 | 5 777 341.00 |
CO Grand total (0 to V) | 5 779 341.00 | | 5 779 341.00 | 5 779 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 178 909.00 | | | 178 909.00 |
DH Retained earnings | 57 941.00 | 57 941.00 | | 57 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 950.00 | 188 909.00 | | -11 950.00 |
DL TOTAL (I) | 334 900.00 | 346 850.00 | | 334 900.00 |
DP Provisions for Risks | 33 554.00 | 38 797.00 | | 33 554.00 |
DR TOTAL (IV) | 33 554.00 | 38 797.00 | | 33 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 141 886.00 | 133 675.00 | | 141 886.00 |
DX Trade payables and related accounts | 3 083 495.00 | 7 299 659.00 | | 3 083 495.00 |
DY Tax and social security liabilities | 370 336.00 | 555 312.00 | | 370 336.00 |
EA Other liabilities | 1 815 171.00 | 52 689.00 | | 1 815 171.00 |
EC TOTAL (IV) | 5 410 887.00 | 8 041 335.00 | | 5 410 887.00 |
EE Grand total (I to V) | 5 779 341.00 | 8 426 982.00 | | 5 779 341.00 |
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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 | 5 851 768.00 | 89 550.00 | 5 941 318.00 | 5 851 768.00 |
FG Production sold - services | 2 710.00 | | 2 710.00 | 2 710.00 |
FJ Net sales | 5 854 478.00 | 89 550.00 | 5 944 028.00 | 5 854 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 797.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 982 849.00 | |
FS Purchases of goods (including customs duties) | | | 5 029 520.00 | |
FT Inventory change (goods) | | | 259 593.00 | |
FW Other purchases and external expenses | | | 356 875.00 | |
FX Taxes, duties, and similar payments | | | 7 954.00 | |
FY Salaries and Wages | | | 184 611.00 | |
FZ Social Security Contributions | | | 83 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 554.00 | |
GE Other Expenses | | | 33 912.00 | |
GF Total Operating Expenses (II) | | | 5 989 596.00 | |
GG - OPERATING RESULT (I - II) | | | -6 747.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | 5 085.00 | 180.00 | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | 180.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 085.00 | 30.00 | | -5 085.00 |
HK Income tax | | 73 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 984 146.00 | 15 944 360.00 | | 5 984 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 095.00 | 15 755 451.00 | | 5 996 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 950.00 | 188 909.00 | | -11 950.00 |
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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 | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 797.00 | 33 554.00 | 38 797.00 | 38 797.00 |
7C Grand total | 38 797.00 | 33 554.00 | 38 797.00 | 38 797.00 |
UE of which provisions and reversals: - Operating | | 33 554.00 | 38 797.00 | |
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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 | 3 083 495.00 | 3 083 495.00 | | 3 083 495.00 |
8C Staff and Related Accounts | 20 439.00 | 20 439.00 | | 20 439.00 |
8D Social Security and Other Social Organizations | 13 594.00 | 13 594.00 | | 13 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 171.00 | 5 171.00 | | 5 171.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 3 944 861.00 | 3 944 861.00 | | 3 944 861.00 |
UY Staff and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 1 048 509.00 | 1 048 509.00 | | 1 048 509.00 |
VI Group and Associates | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
VM Income taxes | 69 595.00 | 69 595.00 | | 69 595.00 |
VP Miscellaneous | 5 595.00 | 5 595.00 | | 5 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 650.00 | 65 650.00 | | 65 650.00 |
VS Prepaid expenses | 123 254.00 | 123 254.00 | | 123 254.00 |
VW VAT | 333 016.00 | 333 016.00 | | 333 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269 001.00 | 5 269 001.00 | | 5 269 001.00 |
