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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 | 3 415.00 | 1 161.00 | 2 254.00 | 3 415.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 20 666.00 | 1 161.00 | 19 505.00 | 20 666.00 |
BT Goods | 457 263.00 | 277 104.00 | 180 159.00 | 457 263.00 |
BX Customers and related accounts | 276 801.00 | 8 923.00 | 267 878.00 | 276 801.00 |
BZ Other receivables | 8 623.00 | | 8 623.00 | 8 623.00 |
CF Cash and cash equivalents | 47 409.00 | | 47 409.00 | 47 409.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 800 031.00 | 286 027.00 | 514 004.00 | 800 031.00 |
CO Grand total (0 to V) | 820 697.00 | 287 188.00 | 533 509.00 | 820 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 034.00 | | | -11 034.00 |
DL TOTAL (I) | 130 966.00 | | | 130 966.00 |
DX Trade payables and related accounts | 299 830.00 | | | 299 830.00 |
DY Tax and social security liabilities | 46 676.00 | | | 46 676.00 |
EA Other liabilities | 56 037.00 | | | 56 037.00 |
EC TOTAL (IV) | 402 543.00 | | | 402 543.00 |
EE Grand total (I to V) | 533 509.00 | | | 533 509.00 |
EG Accrued income and payables due within one year | 402 543.00 | | | 402 543.00 |
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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 | 1 580 443.00 | | 1 580 443.00 | 1 580 443.00 |
FG Production sold - services | 45 396.00 | | 45 396.00 | 45 396.00 |
FJ Net sales | 1 625 839.00 | | 1 625 839.00 | 1 625 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 628 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 582.00 | |
FT Inventory change (goods) | | | -457 263.00 | |
FU Purchases of raw materials and other supplies | | | 4 013.00 | |
FW Other purchases and external expenses | | | 256 383.00 | |
FX Taxes, duties, and similar payments | | | 9 041.00 | |
FY Salaries and Wages | | | 183 853.00 | |
FZ Social Security Contributions | | | 54 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 027.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 639 262.00 | |
GG - OPERATING RESULT (I - II) | | | -10 944.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 475.00 | | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 317.00 | | | 1 628 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 351.00 | | | 1 639 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 034.00 | | | -11 034.00 |
HP References: Equipment leasing | 4 238.00 | | | 4 238.00 |
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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 | | | 20 666.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 20 666.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 250.00 | |
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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 | | 1 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 161.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 277 104.00 | | |
6T Receivables | | 8 923.00 | | |
7B Total provisions for depreciation | | 286 027.00 | | |
7C Grand total | | 286 027.00 | | |
UE of which provisions and reversals: - Operating | | 286 027.00 | | |
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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 | 299 830.00 | 299 830.00 | | 299 830.00 |
8C Staff and Related Accounts | 14 189.00 | 14 189.00 | | 14 189.00 |
8D Social Security and Other Social Organizations | 25 484.00 | 25 484.00 | | 25 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 037.00 | 56 037.00 | | 56 037.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
UX Other trade receivables | 276 801.00 | 276 801.00 | | 276 801.00 |
VB VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712.00 | 4 712.00 | | 4 712.00 |
VS Prepaid expenses | 9 935.00 | 9 935.00 | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 608.00 | 295 358.00 | 17 250.00 | 312 608.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 543.00 | 402 543.00 | | 402 543.00 |
