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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 001.00 | | 1 001.00 | 1 001.00 |
AR Technical installations, industrial equipment and tools | 69 419.00 | 26 454.00 | 42 965.00 | 69 419.00 |
AT Other tangible assets | 27 314.00 | 18 707.00 | 8 608.00 | 27 314.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 113 735.00 | 45 161.00 | 68 574.00 | 113 735.00 |
BT Goods | 1 202 358.00 | | 1 202 358.00 | 1 202 358.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 900 464.00 | 7 787.00 | 892 677.00 | 900 464.00 |
CF Cash and cash equivalents | 227 047.00 | | 227 047.00 | 227 047.00 |
CH Prepaid expenses | 23 693.00 | | 23 693.00 | 23 693.00 |
CJ TOTAL (II) | 2 513 739.00 | 7 787.00 | 2 505 952.00 | 2 513 739.00 |
CO Grand total (0 to V) | 2 627 474.00 | 52 948.00 | 2 574 526.00 | 2 627 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 038.00 | | | 4 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 376.00 | 4 038.00 | | -59 376.00 |
DL TOTAL (I) | 94 661.00 | 154 038.00 | | 94 661.00 |
DX Trade payables and related accounts | 724 129.00 | 772 008.00 | | 724 129.00 |
EA Other liabilities | 2 250.00 | 3 308.00 | | 2 250.00 |
EC TOTAL (IV) | 2 479 865.00 | 1 859 806.00 | | 2 479 865.00 |
EE Grand total (I to V) | 2 574 526.00 | 2 013 844.00 | | 2 574 526.00 |
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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 | 4 039 666.00 | | 4 039 666.00 | 4 039 666.00 |
FG Production sold - services | 24 808.00 | | 24 808.00 | 24 808.00 |
FJ Net sales | 4 064 474.00 | | 4 064 474.00 | 4 064 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 382.00 | |
FQ Other income | | | 24 734.00 | |
FR Total operating income (I) | | | 4 098 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 876 447.00 | |
FT Inventory change (goods) | | | -301 819.00 | |
FW Other purchases and external expenses | | | 630 405.00 | |
FX Taxes, duties, and similar payments | | | 53 924.00 | |
FY Salaries and Wages | | | 727 849.00 | |
FZ Social Security Contributions | | | 192 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 787.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 4 199 642.00 | |
GG - OPERATING RESULT (I - II) | | | -101 053.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 5 505.00 | |
GU Total financial expenses (VI) | | | 5 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 16 800.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 16 800.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 11 078.00 | | |
HH Total exceptional expenses (VIII) | | 11 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 5 723.00 | | 1 000.00 |
HK Income tax | -45 769.00 | | | -45 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 002.00 | 3 538 026.00 | | 4 100 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 378.00 | 3 533 988.00 | | 4 159 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 376.00 | 4 038.00 | | -59 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 919.00 | 7 787.00 | 3 919.00 | 3 919.00 |
7B Total provisions for depreciation | 3 919.00 | 7 787.00 | 3 919.00 | 3 919.00 |
7C Grand total | 3 919.00 | 7 787.00 | 3 919.00 | 3 919.00 |
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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 | 1 350 899.00 | 1 350 899.00 | | 1 350 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 734.00 | 1 080 734.00 | | 1 080 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 865.00 | 2 301 293.00 | 142 857.00 | 2 479 865.00 |
