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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 264.00 | 96 372.00 | 70 892.00 | 167 264.00 |
AT Other tangible assets | 44 536.00 | 30 319.00 | 14 217.00 | 44 536.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 219 300.00 | 126 691.00 | 92 609.00 | 219 300.00 |
BT Goods | 256 664.00 | | 256 664.00 | 256 664.00 |
BV Advances and down payments on orders | 34 707.00 | | 34 707.00 | 34 707.00 |
BX Customers and related accounts | 34 079.00 | | 34 079.00 | 34 079.00 |
BZ Other receivables | 50 292.00 | | 50 292.00 | 50 292.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | 57 794.00 | | 57 794.00 | 57 794.00 |
CJ TOTAL (II) | 399 137.00 | | 399 137.00 | 399 137.00 |
CO Grand total (0 to V) | 618 438.00 | 126 691.00 | 491 747.00 | 618 438.00 |
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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 | 31 992.00 | 26 269.00 | | 31 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 214.00 | 5 723.00 | | -37 214.00 |
DL TOTAL (I) | 5 779.00 | 42 992.00 | | 5 779.00 |
DU Loans and Debts from Credit Institutions (3) | 118 539.00 | 160 558.00 | | 118 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DX Trade payables and related accounts | 237 163.00 | 169 774.00 | | 237 163.00 |
DY Tax and social security liabilities | 45 768.00 | 57 835.00 | | 45 768.00 |
EA Other liabilities | 84 308.00 | 47 457.00 | | 84 308.00 |
EC TOTAL (IV) | 485 968.00 | 435 814.00 | | 485 968.00 |
EE Grand total (I to V) | 491 747.00 | 478 807.00 | | 491 747.00 |
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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 | 722 619.00 | | 722 619.00 | 722 619.00 |
FG Production sold - services | 1 952.00 | 150.00 | 2 102.00 | 1 952.00 |
FJ Net sales | 724 572.00 | 150.00 | 724 722.00 | 724 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 6 909.00 | |
FR Total operating income (I) | | | 733 366.00 | |
FS Purchases of goods (including customs duties) | | | 396 982.00 | |
FT Inventory change (goods) | | | -25 208.00 | |
FW Other purchases and external expenses | | | 199 906.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 110 022.00 | |
FZ Social Security Contributions | | | 28 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 644.00 | |
GE Other Expenses | | | 18 779.00 | |
GF Total Operating Expenses (II) | | | 761 718.00 | |
GG - OPERATING RESULT (I - II) | | | -28 352.00 | |
GR Interest and similar expenses | | | 9 162.00 | |
GU Total financial expenses (VI) | | | 9 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | -268.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 366.00 | 1 033 080.00 | | 733 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 580.00 | 1 027 356.00 | | 770 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 214.00 | 5 723.00 | | -37 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 190.00 | | 1 190.00 | 1 190.00 |
7C Grand total | 1 190.00 | | 1 190.00 | 1 190.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 237 163.00 | 237 163.00 | | 237 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 308.00 | 84 308.00 | | 84 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 665.00 | 142 165.00 | 7 500.00 | 149 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 968.00 | 439 467.00 | 46 502.00 | 485 968.00 |
