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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 009.00 | 4 529.00 | 7 480.00 | 12 009.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 12 559.00 | 4 529.00 | 8 030.00 | 12 559.00 |
BT Goods | 698 532.00 | | 698 532.00 | 698 532.00 |
BV Advances and down payments on orders | 1 472.00 | | 1 472.00 | 1 472.00 |
BZ Other receivables | 66 151.00 | | 66 151.00 | 66 151.00 |
CF Cash and cash equivalents | 8 847.00 | | 8 847.00 | 8 847.00 |
CH Prepaid expenses | 12 291.00 | | 12 291.00 | 12 291.00 |
CJ TOTAL (II) | 787 293.00 | | 787 293.00 | 787 293.00 |
CO Grand total (0 to V) | 799 852.00 | 4 529.00 | 795 323.00 | 799 852.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 372 928.00 | | | 372 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 236.00 | | | -42 236.00 |
DL TOTAL (I) | 341 692.00 | | | 341 692.00 |
DU Loans and Debts from Credit Institutions (3) | 430 104.00 | | | 430 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685.00 | | | 2 685.00 |
DX Trade payables and related accounts | 8 774.00 | | | 8 774.00 |
DY Tax and social security liabilities | 12 068.00 | | | 12 068.00 |
EC TOTAL (IV) | 453 631.00 | | | 453 631.00 |
EE Grand total (I to V) | 795 323.00 | | | 795 323.00 |
EG Accrued income and payables due within one year | 453 631.00 | | | 453 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 555 000.00 | | 555 000.00 | 555 000.00 |
FG Production sold - services | 1 420.00 | | 1 420.00 | 1 420.00 |
FJ Net sales | 556 420.00 | | 556 420.00 | 556 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 558 828.00 | |
FS Purchases of goods (including customs duties) | | | 645 599.00 | |
FT Inventory change (goods) | | | -281 414.00 | |
FW Other purchases and external expenses | | | 112 259.00 | |
FX Taxes, duties, and similar payments | | | 11 107.00 | |
FY Salaries and Wages | | | 73 965.00 | |
FZ Social Security Contributions | | | 27 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 591 770.00 | |
GG - OPERATING RESULT (I - II) | | | -32 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 7 874.00 | |
GU Total financial expenses (VI) | | | 7 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 135.00 | | | 2 135.00 |
HE Exceptional expenses on management operations | 1 739.00 | | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | | | -1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 147.00 | | | 559 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 383.00 | | | 601 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 236.00 | | | -42 236.00 |
HP References: Equipment leasing | 11 099.00 | | | 11 099.00 |
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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
8B Suppliers and Related Accounts | 8 774.00 | 8 774.00 | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 492.00 | 78 442.00 | 50.00 | 78 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 631.00 | 453 631.00 | | 453 631.00 |
