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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AR Technical installations, industrial equipment and tools | 211 706.00 | 202 977.00 | 8 728.00 | 211 706.00 |
AT Other tangible assets | 263 765.00 | 263 265.00 | 499.00 | 263 765.00 |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 6 804.00 | | 6 804.00 | 6 804.00 |
BJ TOTAL (I) | 484 504.00 | 468 110.00 | 16 393.00 | 484 504.00 |
BT Goods | 669 293.00 | | 669 293.00 | 669 293.00 |
BX Customers and related accounts | 17 316.00 | 3 356.00 | 13 959.00 | 17 316.00 |
BZ Other receivables | 62 334.00 | | 62 334.00 | 62 334.00 |
CF Cash and cash equivalents | 34 205.00 | | 34 205.00 | 34 205.00 |
CH Prepaid expenses | 15 336.00 | | 15 336.00 | 15 336.00 |
CJ TOTAL (II) | 798 486.00 | 3 356.00 | 795 129.00 | 798 486.00 |
CO Grand total (0 to V) | 1 282 990.00 | 471 467.00 | 811 523.00 | 1 282 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 720.00 | 264 720.00 | | 264 720.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 971.00 | 20 971.00 | | 20 971.00 |
DH Retained earnings | -385 235.00 | -306 476.00 | | -385 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 096.00 | -78 759.00 | | 9 096.00 |
DL TOTAL (I) | -86 447.00 | -95 544.00 | | -86 447.00 |
DU Loans and Debts from Credit Institutions (3) | 5 107.00 | 4 620.00 | | 5 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 185.00 | 52 692.00 | | 4 185.00 |
DX Trade payables and related accounts | 829 028.00 | 717 065.00 | | 829 028.00 |
DY Tax and social security liabilities | 53 838.00 | 43 998.00 | | 53 838.00 |
EA Other liabilities | 5 810.00 | 8 871.00 | | 5 810.00 |
EC TOTAL (IV) | 897 970.00 | 827 248.00 | | 897 970.00 |
EE Grand total (I to V) | 811 523.00 | 731 704.00 | | 811 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 085.00 | 2 687.00 | | 5 085.00 |
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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 | 1 404 398.00 | | 1 404 398.00 | 1 404 398.00 |
FD Production sold - goods | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 14 975.00 | | 14 975.00 | 14 975.00 |
FJ Net sales | 1 419 615.00 | | 1 419 615.00 | 1 419 615.00 |
FO Operating subsidies | | | 8 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 429 295.00 | |
FS Purchases of goods (including customs duties) | | | 911 063.00 | |
FT Inventory change (goods) | | | -62 330.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 269 574.00 | |
FX Taxes, duties, and similar payments | | | 25 113.00 | |
FY Salaries and Wages | | | 188 878.00 | |
FZ Social Security Contributions | | | 48 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 936.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 387 266.00 | |
GG - OPERATING RESULT (I - II) | | | 42 028.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 45 649.00 | |
GU Total financial expenses (VI) | | | 45 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 582.00 | 196.00 | | 3 582.00 |
HD Total exceptional income (VII) | 3 582.00 | 196.00 | | 3 582.00 |
HE Exceptional expenses on management operations | 1 933.00 | 2 792.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 2 792.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | -2 596.00 | | 1 649.00 |
HK Income tax | -10 923.00 | -11 914.00 | | -10 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 023.00 | 1 425 683.00 | | 1 433 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 926.00 | 1 504 442.00 | | 1 423 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 096.00 | -78 759.00 | | 9 096.00 |
HP References: Equipment leasing | 2 647.00 | 2 647.00 | | 2 647.00 |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8B Suppliers and Related Accounts | 829 029.00 | 829 029.00 | | 829 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 792.00 | 94 988.00 | 6 804.00 | 101 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 971.00 | 897 971.00 | | 897 971.00 |
