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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 365.00 | 2 861.00 | 505.00 | 3 365.00 |
AR Technical installations, industrial equipment and tools | 986.00 | 986.00 | | 986.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 8 473.00 | 3 847.00 | 4 626.00 | 8 473.00 |
BT Goods | 102 603.00 | | 102 603.00 | 102 603.00 |
BX Customers and related accounts | 236 034.00 | | 236 034.00 | 236 034.00 |
BZ Other receivables | 27 351.00 | | 27 351.00 | 27 351.00 |
CF Cash and cash equivalents | 90 077.00 | | 90 077.00 | 90 077.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 463 916.00 | | 463 916.00 | 463 916.00 |
CO Grand total (0 to V) | 472 388.00 | 3 847.00 | 468 542.00 | 472 388.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DG Other reserves | 262 645.00 | 258 818.00 | | 262 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 323.00 | 3 827.00 | | -11 323.00 |
DL TOTAL (I) | 259 948.00 | 271 271.00 | | 259 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 291.00 | 41 603.00 | | 22 291.00 |
DX Trade payables and related accounts | 133 687.00 | 130 460.00 | | 133 687.00 |
DY Tax and social security liabilities | 49 484.00 | 51 091.00 | | 49 484.00 |
EA Other liabilities | 3 132.00 | 976.00 | | 3 132.00 |
EC TOTAL (IV) | 208 594.00 | 267 869.00 | | 208 594.00 |
EE Grand total (I to V) | 468 542.00 | 539 140.00 | | 468 542.00 |
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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 | 1 077 801.00 | | 1 077 801.00 | 1 077 801.00 |
FJ Net sales | 1 077 801.00 | | 1 077 801.00 | 1 077 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 798.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 103 669.00 | |
FS Purchases of goods (including customs duties) | | | 711 909.00 | |
FT Inventory change (goods) | | | 31 746.00 | |
FW Other purchases and external expenses | | | 126 240.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 129 597.00 | |
FZ Social Security Contributions | | | 55 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 986.00 | |
GF Total Operating Expenses (II) | | | 1 113 343.00 | |
GG - OPERATING RESULT (I - II) | | | -9 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 050.00 | 12 312.00 | | 32 050.00 |
HB Exceptional income from capital transactions | | 5 340.00 | | |
HD Total exceptional income (VII) | 32 050.00 | 17 652.00 | | 32 050.00 |
HE Exceptional expenses on management operations | 24 527.00 | 201.00 | | 24 527.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 24 527.00 | 245.00 | | 24 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 523.00 | 17 407.00 | | 7 523.00 |
HK Income tax | 9 171.00 | | | 9 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 718.00 | 1 127 112.00 | | 1 135 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 041.00 | 1 123 285.00 | | 1 147 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 323.00 | 3 827.00 | | -11 323.00 |
HP References: Equipment leasing | | 613.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 340.00 | | | 25 340.00 |
7B Total provisions for depreciation | 25 340.00 | | | 25 340.00 |
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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 | 22 291.00 | 22 291.00 | | 22 291.00 |
8B Suppliers and Related Accounts | 133 687.00 | 133 687.00 | | 133 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 22 291.00 | | | 22 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 236.00 | 271 236.00 | 4 000.00 | 275 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 594.00 | 208 594.00 | | 208 594.00 |
