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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 | 3 600.00 | 1 780.00 | 1 820.00 | 3 600.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 4 950.00 | 4 892.00 | 58.00 | 4 950.00 |
BH Other financial assets | 8 246.00 | | 8 246.00 | 8 246.00 |
BJ TOTAL (I) | 54 908.00 | 21 917.00 | 32 991.00 | 54 908.00 |
BT Goods | 396 772.00 | | 396 772.00 | 396 772.00 |
BV Advances and down payments on orders | 7 418.00 | | 7 418.00 | 7 418.00 |
BZ Other receivables | 83 690.00 | | 83 690.00 | 83 690.00 |
CF Cash and cash equivalents | 63 009.00 | | 63 009.00 | 63 009.00 |
CJ TOTAL (II) | 550 889.00 | | 550 889.00 | 550 889.00 |
CO Grand total (0 to V) | 605 797.00 | 21 917.00 | 583 880.00 | 605 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 391.00 | -57 206.00 | | -135 391.00 |
DL TOTAL (I) | -126 591.00 | -48 406.00 | | -126 591.00 |
DU Loans and Debts from Credit Institutions (3) | 89 802.00 | 133 123.00 | | 89 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 122.00 | | |
DX Trade payables and related accounts | 432 802.00 | 350 391.00 | | 432 802.00 |
DY Tax and social security liabilities | 187 867.00 | 181 152.00 | | 187 867.00 |
EC TOTAL (IV) | 710 471.00 | 692 790.00 | | 710 471.00 |
EE Grand total (I to V) | 583 880.00 | 644 384.00 | | 583 880.00 |
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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 | 625 072.00 | | 625 072.00 | 625 072.00 |
FJ Net sales | 625 072.00 | | 625 072.00 | 625 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 625 340.00 | |
FS Purchases of goods (including customs duties) | | | 525 711.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 136 497.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 87 092.00 | |
FZ Social Security Contributions | | | 5 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 760 182.00 | |
GG - OPERATING RESULT (I - II) | | | -134 841.00 | |
GR Interest and similar expenses | | | 5 549.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 264.00 | | | 15 264.00 |
HD Total exceptional income (VII) | 15 264.00 | | | 15 264.00 |
HE Exceptional expenses on management operations | 10 265.00 | | | 10 265.00 |
HH Total exceptional expenses (VIII) | 10 265.00 | | | 10 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 999.00 | | | 4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 604.00 | 1 532 320.00 | | 640 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 995.00 | 1 589 526.00 | | 775 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 391.00 | -57 206.00 | | -135 391.00 |
HP References: Equipment leasing | 702.00 | | | 702.00 |
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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 | 432 802.00 | 432 802.00 | | 432 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 936.00 | 83 690.00 | 8 246.00 | 91 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 471.00 | 710 471.00 | | 710 471.00 |
