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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | | 1 090.00 | 1 090.00 |
AJ Other Intangible Assets | | 1 090.00 | -1 090.00 | |
AR Technical installations, industrial equipment and tools | 38 001.00 | 6 885.00 | 31 116.00 | 38 001.00 |
AT Other tangible assets | 18 171.00 | 5 287.00 | 12 883.00 | 18 171.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 62 262.00 | 13 262.00 | 49 000.00 | 62 262.00 |
BT Goods | 59 745.00 | | 59 745.00 | 59 745.00 |
BV Advances and down payments on orders | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 166 896.00 | 23 913.00 | 142 983.00 | 166 896.00 |
BZ Other receivables | 198 935.00 | | 198 935.00 | 198 935.00 |
CF Cash and cash equivalents | 17 943.00 | | 17 943.00 | 17 943.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 448 449.00 | 23 913.00 | 424 536.00 | 448 449.00 |
CO Grand total (0 to V) | 510 711.00 | 37 175.00 | 473 536.00 | 510 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 623.00 | | | 71 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | | | 961.00 |
DL TOTAL (I) | 83 584.00 | | | 83 584.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 216 568.00 | | | 216 568.00 |
DY Tax and social security liabilities | 47 424.00 | | | 47 424.00 |
EA Other liabilities | 120 025.00 | | | 120 025.00 |
EC TOTAL (IV) | 384 952.00 | | | 384 952.00 |
EE Grand total (I to V) | 473 536.00 | | | 473 536.00 |
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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 | 513 224.00 | | 513 224.00 | 513 224.00 |
FJ Net sales | 513 224.00 | | 513 224.00 | 513 224.00 |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 513 874.00 | |
FS Purchases of goods (including customs duties) | | | 437 728.00 | |
FT Inventory change (goods) | | | -39 425.00 | |
FW Other purchases and external expenses | | | 81 779.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 19 311.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 514 013.00 | |
GG - OPERATING RESULT (I - II) | | | -139.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 11 014.00 | | | 11 014.00 |
HH Total exceptional expenses (VIII) | 11 327.00 | | | 11 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | | | 1 173.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 374.00 | | | 526 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 413.00 | | | 525 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961.00 | | | 961.00 |
HP References: Equipment leasing | 3 244.00 | | | 3 244.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8B Suppliers and Related Accounts | 216 568.00 | 216 568.00 | | 216 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 025.00 | 120 025.00 | | 120 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 952.00 | 384 952.00 | | 384 952.00 |
