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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 442.00 | 8 372.00 | 6 070.00 | 14 442.00 |
AR Technical installations, industrial equipment and tools | 22 370.00 | 20 447.00 | 1 923.00 | 22 370.00 |
AT Other tangible assets | 25 491.00 | 23 764.00 | 1 727.00 | 25 491.00 |
BJ TOTAL (I) | 62 303.00 | 52 583.00 | 9 720.00 | 62 303.00 |
BT Goods | 189 933.00 | | 189 933.00 | 189 933.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 28 387.00 | | 28 387.00 | 28 387.00 |
BZ Other receivables | 19 232.00 | | 19 232.00 | 19 232.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 240 158.00 | | 240 158.00 | 240 158.00 |
CO Grand total (0 to V) | 302 461.00 | 52 583.00 | 249 878.00 | 302 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 324.00 | 72 258.00 | | 91 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 628.00 | 19 066.00 | | -2 628.00 |
DL TOTAL (I) | 189 458.00 | 192 086.00 | | 189 458.00 |
DU Loans and Debts from Credit Institutions (3) | 38 424.00 | | | 38 424.00 |
DX Trade payables and related accounts | 7 154.00 | 11 725.00 | | 7 154.00 |
DY Tax and social security liabilities | 10 800.00 | 9 020.00 | | 10 800.00 |
EA Other liabilities | 4 042.00 | | | 4 042.00 |
EC TOTAL (IV) | 60 420.00 | 20 744.00 | | 60 420.00 |
EE Grand total (I to V) | 249 878.00 | 212 830.00 | | 249 878.00 |
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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 | 686 201.00 | | 686 201.00 | 686 201.00 |
FJ Net sales | 686 201.00 | | 686 201.00 | 686 201.00 |
FR Total operating income (I) | | | 686 201.00 | |
FS Purchases of goods (including customs duties) | | | 519 129.00 | |
FT Inventory change (goods) | | | -40 479.00 | |
FW Other purchases and external expenses | | | 122 755.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 56 979.00 | |
FZ Social Security Contributions | | | 21 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 688 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -464.00 | 3 381.00 | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 287.00 | 764 028.00 | | 686 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 915.00 | 744 963.00 | | 688 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 628.00 | 19 066.00 | | -2 628.00 |
HP References: Equipment leasing | 7 840.00 | 7 840.00 | | 7 840.00 |
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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 | 7 154.00 | 7 154.00 | | 7 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 379.00 | 48 379.00 | | 48 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 420.00 | 60 420.00 | | 60 420.00 |
