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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 428.00 | 7 560.00 | 19 868.00 | 27 428.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 2 116.00 | 16 884.00 | 19 000.00 |
AT Other tangible assets | 8 965.00 | 2 785.00 | 6 180.00 | 8 965.00 |
BJ TOTAL (I) | 55 393.00 | 12 461.00 | 42 932.00 | 55 393.00 |
BT Goods | 266 488.00 | | 266 488.00 | 266 488.00 |
BX Customers and related accounts | 448 902.00 | | 448 902.00 | 448 902.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 78 256.00 | | 78 256.00 | 78 256.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 930 775.00 | | 930 775.00 | 930 775.00 |
CO Grand total (0 to V) | 986 168.00 | 12 461.00 | 973 707.00 | 986 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 43 506.00 | 43 506.00 | | 43 506.00 |
DH Retained earnings | -233 946.00 | | | -233 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 744.00 | -233 946.00 | | 50 744.00 |
DL TOTAL (I) | -122 096.00 | -172 840.00 | | -122 096.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 516 385.00 | 388 295.00 | | 516 385.00 |
EA Other liabilities | 55 050.00 | 406 853.00 | | 55 050.00 |
EB Prepaid income (2) | | 36 149.00 | | |
EC TOTAL (IV) | 1 095 803.00 | 1 337 285.00 | | 1 095 803.00 |
EE Grand total (I to V) | 973 707.00 | 1 164 444.00 | | 973 707.00 |
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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 | 1 225 412.00 | | 1 225 412.00 | 1 225 412.00 |
FG Production sold - services | 1 539.00 | | 1 539.00 | 1 539.00 |
FJ Net sales | 1 226 951.00 | | 1 226 951.00 | 1 226 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 5 038.00 | |
FR Total operating income (I) | | | 1 236 030.00 | |
FS Purchases of goods (including customs duties) | | | 808 236.00 | |
FT Inventory change (goods) | | | 128 770.00 | |
FW Other purchases and external expenses | | | 189 833.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 105 656.00 | |
FZ Social Security Contributions | | | 18 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 064.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 1 269 598.00 | |
GG - OPERATING RESULT (I - II) | | | -33 568.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 775.00 | 1 281.00 | | 112 775.00 |
HD Total exceptional income (VII) | 112 775.00 | 1 281.00 | | 112 775.00 |
HE Exceptional expenses on management operations | 24 778.00 | 1 000.00 | | 24 778.00 |
HH Total exceptional expenses (VIII) | 24 778.00 | 1 000.00 | | 24 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 997.00 | 281.00 | | 87 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 851.00 | 1 068 583.00 | | 1 348 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 108.00 | 1 302 529.00 | | 1 298 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 744.00 | -233 946.00 | | 50 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372 922.00 | 372 922.00 | | 372 922.00 |
8B Suppliers and Related Accounts | 516 385.00 | 516 385.00 | | 516 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 050.00 | 55 050.00 | | 55 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 016.00 | 586 016.00 | | 586 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 803.00 | 1 071 423.00 | 24 380.00 | 1 095 803.00 |
