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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 5 631.00 | 4 774.00 | 857.00 | 5 631.00 |
AR Technical installations, industrial equipment and tools | 3 719.00 | 2 688.00 | 1 031.00 | 3 719.00 |
AT Other tangible assets | 14 651.00 | 10 760.00 | 3 890.00 | 14 651.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 44 250.00 | 18 222.00 | 26 028.00 | 44 250.00 |
BT Goods | 278 456.00 | | 278 456.00 | 278 456.00 |
BV Advances and down payments on orders | 8 474.00 | | 8 474.00 | 8 474.00 |
BZ Other receivables | 15 927.00 | | 15 927.00 | 15 927.00 |
CF Cash and cash equivalents | 11 947.00 | | 11 947.00 | 11 947.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 317 150.00 | | 317 150.00 | 317 150.00 |
CO Grand total (0 to V) | 361 400.00 | 18 222.00 | 343 178.00 | 361 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 164 911.00 | 203 491.00 | | 164 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 956.00 | -38 580.00 | | -17 956.00 |
DL TOTAL (I) | 155 205.00 | 173 161.00 | | 155 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 093.00 | 3 093.00 | | 3 093.00 |
DX Trade payables and related accounts | 64 776.00 | 60 988.00 | | 64 776.00 |
DY Tax and social security liabilities | 116 653.00 | 96 862.00 | | 116 653.00 |
EA Other liabilities | 3 451.00 | 3 451.00 | | 3 451.00 |
EC TOTAL (IV) | 187 973.00 | 177 073.00 | | 187 973.00 |
EE Grand total (I to V) | 343 178.00 | 350 235.00 | | 343 178.00 |
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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 | 772 468.00 | | 772 468.00 | 772 468.00 |
FJ Net sales | 772 468.00 | | 772 468.00 | 772 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 772 523.00 | |
FS Purchases of goods (including customs duties) | | | 418 547.00 | |
FT Inventory change (goods) | | | 16 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 606.00 | |
FW Other purchases and external expenses | | | 126 113.00 | |
FX Taxes, duties, and similar payments | | | 13 034.00 | |
FY Salaries and Wages | | | 162 083.00 | |
FZ Social Security Contributions | | | 40 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 779 852.00 | |
GG - OPERATING RESULT (I - II) | | | -7 329.00 | |
GN Positive exchange differences | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 9 682.00 | 134.00 | | 9 682.00 |
HH Total exceptional expenses (VIII) | 9 682.00 | 134.00 | | 9 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 666.00 | -134.00 | | -9 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 908.00 | 749 992.00 | | 772 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 865.00 | 788 572.00 | | 790 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 956.00 | -38 580.00 | | -17 956.00 |
HP References: Equipment leasing | 22 359.00 | 23 782.00 | | 22 359.00 |
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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 | 3 093.00 | 3 093.00 | | 3 093.00 |
8B Suppliers and Related Accounts | 64 776.00 | 64 776.00 | | 64 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 653.00 | 116 653.00 | | 116 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 276.00 | 18 273.00 | 5 004.00 | 23 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 973.00 | 187 973.00 | | 187 973.00 |
