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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 359.00 | 1 283.00 | 7 076.00 | 8 359.00 |
AT Other tangible assets | 11 011.00 | 1 709.00 | 9 302.00 | 11 011.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 21 281.00 | 2 992.00 | 18 289.00 | 21 281.00 |
BT Goods | 196 727.00 | | 196 727.00 | 196 727.00 |
BX Customers and related accounts | 22 112.00 | | 22 112.00 | 22 112.00 |
BZ Other receivables | 21 324.00 | | 21 324.00 | 21 324.00 |
CF Cash and cash equivalents | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 243 238.00 | | 243 238.00 | 243 238.00 |
CO Grand total (0 to V) | 264 519.00 | 2 992.00 | 261 527.00 | 264 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 629.00 | 78.00 | | 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 950.00 | 551.00 | | -28 950.00 |
DL TOTAL (I) | -28 211.00 | 739.00 | | -28 211.00 |
DU Loans and Debts from Credit Institutions (3) | 112 078.00 | 10 000.00 | | 112 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 857.00 | | 250.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 134 541.00 | 145 093.00 | | 134 541.00 |
DY Tax and social security liabilities | 36 845.00 | 15 370.00 | | 36 845.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 289 738.00 | 171 320.00 | | 289 738.00 |
EE Grand total (I to V) | 261 527.00 | 172 059.00 | | 261 527.00 |
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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 | 1 373 250.00 | | 1 373 250.00 | 1 373 250.00 |
FG Production sold - services | 36 100.00 | | 36 100.00 | 36 100.00 |
FJ Net sales | 1 409 350.00 | | 1 409 350.00 | 1 409 350.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 409 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 648.00 | |
FT Inventory change (goods) | | | -54 012.00 | |
FW Other purchases and external expenses | | | 161 357.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 7 593.00 | |
FZ Social Security Contributions | | | 2 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 434 017.00 | |
GG - OPERATING RESULT (I - II) | | | -24 619.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 20.00 | 135.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 135.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -135.00 | | 83.00 |
HK Income tax | -87.00 | 121.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 500.00 | 1 348 543.00 | | 1 409 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 450.00 | 1 347 992.00 | | 1 438 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 950.00 | 551.00 | | -28 950.00 |
HP References: Equipment leasing | 4 243.00 | 2 440.00 | | 4 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 541.00 | 134 541.00 | | 134 541.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 22 112.00 | | | 22 112.00 |
VB VAT | 20 824.00 | | | 20 824.00 |
VH Loans with a maturity of more than one year at origin | 112 078.00 | 15 609.00 | 46 586.00 | 112 078.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 116 407.00 | | | 116 407.00 |
VK Loans repaid during the year | 14 329.00 | | | 14 329.00 |
VM Income taxes | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 936.00 | 9 936.00 | | 9 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 346.00 | 45 346.00 | | 45 346.00 |
VW VAT | 25 241.00 | 25 241.00 | | 25 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 738.00 | 187 269.00 | 46 586.00 | 283 738.00 |
