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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 2 501.00 | | 2 501.00 | 2 501.00 |
AR Technical installations, industrial equipment and tools | 7 351.00 | 1 279.00 | 6 071.00 | 7 351.00 |
AT Other tangible assets | 8 527.00 | 2 926.00 | 5 600.00 | 8 527.00 |
BH Other financial assets | 13 325.00 | | 13 325.00 | 13 325.00 |
BJ TOTAL (I) | 31 703.00 | 4 206.00 | 27 497.00 | 31 703.00 |
BT Goods | 34 844.00 | | 34 844.00 | 34 844.00 |
BX Customers and related accounts | 161 792.00 | 24 225.00 | 137 567.00 | 161 792.00 |
BZ Other receivables | 216 071.00 | | 216 071.00 | 216 071.00 |
CF Cash and cash equivalents | 139 028.00 | | 139 028.00 | 139 028.00 |
CH Prepaid expenses | 11 645.00 | | 11 645.00 | 11 645.00 |
CJ TOTAL (II) | 563 380.00 | 24 225.00 | 539 155.00 | 563 380.00 |
CO Grand total (0 to V) | 620 083.00 | 28 431.00 | 591 652.00 | 620 083.00 |
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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 | | 50 000.00 |
DH Retained earnings | -49 539.00 | | | -49 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 727.00 | -49 539.00 | | -2 727.00 |
DL TOTAL (I) | -2 266.00 | 461.00 | | -2 266.00 |
DU Loans and Debts from Credit Institutions (3) | 328 828.00 | 492 214.00 | | 328 828.00 |
DX Trade payables and related accounts | 207 811.00 | 102 583.00 | | 207 811.00 |
DY Tax and social security liabilities | 49 061.00 | 79 669.00 | | 49 061.00 |
EA Other liabilities | 8 218.00 | 12 466.00 | | 8 218.00 |
EC TOTAL (IV) | 593 918.00 | 686 932.00 | | 593 918.00 |
EE Grand total (I to V) | 591 652.00 | 687 392.00 | | 591 652.00 |
EG Accrued income and payables due within one year | 418 893.00 | 474 721.00 | | 418 893.00 |
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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 | | | 1 348 212.00 | |
FG Production sold - services | | | 60 510.00 | |
FJ Net sales | | | 1 408 722.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 417 278.00 | |
FS Purchases of goods (including customs duties) | | | 995 703.00 | |
FT Inventory change (goods) | | | -4 734.00 | |
FW Other purchases and external expenses | | | 129 084.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 186 086.00 | |
FZ Social Security Contributions | | | 65 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 225.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 401 857.00 | |
GG - OPERATING RESULT (I - II) | | | 15 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 770.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 16 200.00 | | | 16 200.00 |
HF Exceptional expenses on capital transactions | 3 380.00 | | | 3 380.00 |
HH Total exceptional expenses (VIII) | 19 580.00 | | | 19 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 913.00 | | | -17 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 715.00 | 1 035 673.00 | | 1 421 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 442.00 | 1 085 212.00 | | 1 424 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 727.00 | -49 539.00 | | -2 727.00 |
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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 | 14 715.00 | | 20 480.00 | 14 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 325.00 | |
I4 DECREASES Grand Total | | 3 492.00 | 31 703.00 | |
IO DECREASES Total including other intangible assets | | | 2 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 492.00 | 15 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 2 500.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 762.00 | | 7 608.00 | 11 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | 10 373.00 | 2 952.00 |
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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 | 1 183.00 | 3 134.00 | 112.00 | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183.00 | 3 134.00 | 112.00 | 1 183.00 |
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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 | 207 811.00 | 207 811.00 | | 207 811.00 |
8D Social Security and Other Social Organizations | 49 061.00 | 49 061.00 | | 49 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 218.00 | 8 218.00 | | 8 218.00 |
UT Other financial assets | 13 325.00 | | 13 325.00 | 13 325.00 |
UX Other trade receivables | 161 792.00 | 161 792.00 | | 161 792.00 |
VG Loans with a maturity of up to one year at origin | 116 617.00 | 116 617.00 | | 116 617.00 |
VH Loans with a maturity of more than one year at origin | 212 211.00 | 37 185.00 | 152 324.00 | 212 211.00 |
VK Loans repaid during the year | 36 834.00 | | | 36 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 071.00 | 216 071.00 | | 216 071.00 |
VS Prepaid expenses | 11 645.00 | 11 645.00 | | 11 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 832.00 | 389 508.00 | 13 325.00 | 402 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 918.00 | 418 893.00 | 152 324.00 | 593 918.00 |
