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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 375.00 | 89 120.00 | 63 255.00 | 152 375.00 |
AT Other tangible assets | 8 449.00 | 5 165.00 | 3 284.00 | 8 449.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 166 854.00 | 94 285.00 | 72 569.00 | 166 854.00 |
BT Goods | 173 599.00 | | 173 599.00 | 173 599.00 |
BX Customers and related accounts | 26 857.00 | 1 041.00 | 25 816.00 | 26 857.00 |
BZ Other receivables | 86 883.00 | | 86 883.00 | 86 883.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 23 277.00 | | 23 277.00 | 23 277.00 |
CJ TOTAL (II) | 310 655.00 | 1 041.00 | 309 614.00 | 310 655.00 |
CO Grand total (0 to V) | 477 509.00 | 95 326.00 | 382 183.00 | 477 509.00 |
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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 | 28 828.00 | 27 976.00 | | 28 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 549.00 | 852.00 | | -19 549.00 |
DL TOTAL (I) | 20 279.00 | 39 828.00 | | 20 279.00 |
DU Loans and Debts from Credit Institutions (3) | 70 190.00 | 84 498.00 | | 70 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 105.00 | 105.00 | | 20 105.00 |
DX Trade payables and related accounts | 206 066.00 | 167 421.00 | | 206 066.00 |
DY Tax and social security liabilities | 15 633.00 | 19 976.00 | | 15 633.00 |
EA Other liabilities | 49 909.00 | 49 846.00 | | 49 909.00 |
EC TOTAL (IV) | 361 904.00 | 321 846.00 | | 361 904.00 |
EE Grand total (I to V) | 382 183.00 | 361 674.00 | | 382 183.00 |
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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 | 644 953.00 | | 644 953.00 | 644 953.00 |
FG Production sold - services | 2 570.00 | | 2 570.00 | 2 570.00 |
FJ Net sales | 647 522.00 | | 647 522.00 | 647 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 649 246.00 | |
FS Purchases of goods (including customs duties) | | | 372 852.00 | |
FT Inventory change (goods) | | | -41 620.00 | |
FW Other purchases and external expenses | | | 228 729.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 28 974.00 | |
FZ Social Security Contributions | | | 7 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 575.00 | |
GE Other Expenses | | | 43 337.00 | |
GF Total Operating Expenses (II) | | | 663 814.00 | |
GG - OPERATING RESULT (I - II) | | | -14 568.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -17.00 | | -45.00 |
HK Income tax | | 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 246.00 | 747 579.00 | | 649 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 796.00 | 746 727.00 | | 668 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 549.00 | 852.00 | | -19 549.00 |
HP References: Equipment leasing | 11 060.00 | 11 051.00 | | 11 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80.00 | | | 80.00 |
6T Receivables | 1 041.00 | | | 1 041.00 |
7B Total provisions for depreciation | 1 041.00 | | | 1 041.00 |
7C Grand total | 1 041.00 | | | 1 041.00 |
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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 | 20 105.00 | 20 105.00 | | 20 105.00 |
8B Suppliers and Related Accounts | 206 066.00 | 206 066.00 | | 206 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 909.00 | 49 909.00 | | 49 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 047.00 | 137 017.00 | 6 030.00 | 143 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 904.00 | 324 583.00 | 37 321.00 | 361 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
