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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 | 1 390.00 | 1 257.00 | 132.00 | 1 390.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 27 587.00 | 27 331.00 | 256.00 | 27 587.00 |
BH Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
BJ TOTAL (I) | 59 113.00 | 33 589.00 | 25 524.00 | 59 113.00 |
BT Goods | 89 055.00 | 10 091.00 | 78 964.00 | 89 055.00 |
BX Customers and related accounts | 312 108.00 | 2 044.00 | 310 063.00 | 312 108.00 |
BZ Other receivables | 8 071.00 | | 8 071.00 | 8 071.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 411 070.00 | 12 136.00 | 398 934.00 | 411 070.00 |
CO Grand total (0 to V) | 470 184.00 | 45 725.00 | 424 459.00 | 470 184.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 249.00 | 104 242.00 | | 106 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 604.00 | 2 007.00 | | -97 604.00 |
DL TOTAL (I) | 19 645.00 | 117 249.00 | | 19 645.00 |
DU Loans and Debts from Credit Institutions (3) | 93 226.00 | | | 93 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | 2 738.00 | | 2 738.00 |
DX Trade payables and related accounts | 147 314.00 | 97 540.00 | | 147 314.00 |
DY Tax and social security liabilities | 159 158.00 | 147 552.00 | | 159 158.00 |
EA Other liabilities | 2 375.00 | 1 908.00 | | 2 375.00 |
EC TOTAL (IV) | 404 813.00 | 249 739.00 | | 404 813.00 |
EE Grand total (I to V) | 424 459.00 | 366 989.00 | | 424 459.00 |
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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 | 866 274.00 | | 866 274.00 | 866 274.00 |
FG Production sold - services | 57 696.00 | | 57 696.00 | 57 696.00 |
FJ Net sales | 923 970.00 | | 923 970.00 | 923 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 925 624.00 | |
FS Purchases of goods (including customs duties) | | | 579 083.00 | |
FT Inventory change (goods) | | | -3 853.00 | |
FW Other purchases and external expenses | | | 128 068.00 | |
FX Taxes, duties, and similar payments | | | 12 200.00 | |
FY Salaries and Wages | | | 213 803.00 | |
FZ Social Security Contributions | | | 86 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 1 017 789.00 | |
GG - OPERATING RESULT (I - II) | | | -92 164.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 494.00 | 2 317.00 | | 5 494.00 |
HH Total exceptional expenses (VIII) | 5 494.00 | 2 317.00 | | 5 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 494.00 | -2 317.00 | | -5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 679.00 | 1 148 758.00 | | 925 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 284.00 | 1 146 750.00 | | 1 023 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 604.00 | 2 007.00 | | -97 604.00 |
HP References: Equipment leasing | 5 473.00 | 12 035.00 | | 5 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 091.00 | | | 10 091.00 |
7B Total provisions for depreciation | 12 209.00 | | | 12 209.00 |
7C Grand total | 12 209.00 | | | 12 209.00 |
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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
8B Suppliers and Related Accounts | 147 315.00 | 147 315.00 | | 147 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 747.00 | 319 165.00 | 13 581.00 | 332 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 814.00 | 404 814.00 | | 404 814.00 |
