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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 34 809.00 | 20 995.00 | 13 814.00 | 34 809.00 |
AT Other tangible assets | 16 512.00 | 6 351.00 | 10 161.00 | 16 512.00 |
BH Other financial assets | 48 645.00 | | 48 645.00 | 48 645.00 |
BJ TOTAL (I) | 99 966.00 | 27 346.00 | 72 620.00 | 99 966.00 |
BT Goods | 615 338.00 | | 615 338.00 | 615 338.00 |
BX Customers and related accounts | 71 655.00 | | 71 655.00 | 71 655.00 |
BZ Other receivables | 83 465.00 | | 83 465.00 | 83 465.00 |
CF Cash and cash equivalents | 179 425.00 | | 179 425.00 | 179 425.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 957 096.00 | | 957 096.00 | 957 096.00 |
CO Grand total (0 to V) | 1 057 062.00 | 27 346.00 | 1 029 716.00 | 1 057 062.00 |
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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 |
DH Retained earnings | -91 076.00 | 1 789.00 | | -91 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 193.00 | -92 864.00 | | -111 193.00 |
DL TOTAL (I) | -193 469.00 | -82 275.00 | | -193 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 1 008 293.00 | 971 628.00 | | 1 008 293.00 |
DY Tax and social security liabilities | 208 942.00 | 179 339.00 | | 208 942.00 |
EA Other liabilities | 5 936.00 | 7 096.00 | | 5 936.00 |
EC TOTAL (IV) | 1 223 185.00 | 1 158 077.00 | | 1 223 185.00 |
EE Grand total (I to V) | 1 029 716.00 | 1 075 801.00 | | 1 029 716.00 |
EG Accrued income and payables due within one year | 1 223 185.00 | 1 158 077.00 | | 1 223 185.00 |
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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 | | | 9 085 676.00 | |
FD Production sold - goods | | | 921 556.00 | |
FG Production sold - services | | | 15 070.00 | |
FJ Net sales | | | 10 022 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FQ Other income | | | 6 394.00 | |
FR Total operating income (I) | | | 10 032 154.00 | |
FS Purchases of goods (including customs duties) | | | 8 586 888.00 | |
FT Inventory change (goods) | | | -14 151.00 | |
FW Other purchases and external expenses | | | 656 239.00 | |
FX Taxes, duties, and similar payments | | | 79 255.00 | |
FY Salaries and Wages | | | 657 906.00 | |
FZ Social Security Contributions | | | 177 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 215.00 | |
GE Other Expenses | | | 8 787.00 | |
GF Total Operating Expenses (II) | | | 10 160 770.00 | |
GG - OPERATING RESULT (I - II) | | | -128 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 545.00 | |
GU Total financial expenses (VI) | | | 7 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 430.00 | 4 907.00 | | 24 430.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 25 930.00 | 4 907.00 | | 25 930.00 |
HE Exceptional expenses on management operations | | 3 156.00 | | |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | 3 156.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 968.00 | 1 751.00 | | 24 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 058 084.00 | 10 155 426.00 | | 10 058 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 169 278.00 | 10 248 291.00 | | 10 169 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 193.00 | -92 864.00 | | -111 193.00 |
HP References: Equipment leasing | 6 247.00 | 6 247.00 | | 6 247.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 1 008 293.00 | 1 008 293.00 | | 1 008 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
UT Other financial assets | 48 645.00 | | | 48 645.00 |
VS Prepaid expenses | 7 212.00 | | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 978.00 | 162 333.00 | 48 645.00 | 210 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 185.00 | 1 223 185.00 | | 1 223 185.00 |
