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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 | 38 407.00 | 26 981.00 | 11 426.00 | 38 407.00 |
AT Other tangible assets | 16 512.00 | 9 520.00 | 6 992.00 | 16 512.00 |
BH Other financial assets | 48 645.00 | | 48 645.00 | 48 645.00 |
BJ TOTAL (I) | 103 564.00 | 36 501.00 | 67 063.00 | 103 564.00 |
BT Goods | 632 704.00 | | 632 704.00 | 632 704.00 |
BX Customers and related accounts | 74 181.00 | | 74 181.00 | 74 181.00 |
BZ Other receivables | 161 211.00 | | 161 211.00 | 161 211.00 |
CF Cash and cash equivalents | 325 635.00 | | 325 635.00 | 325 635.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 1 195 989.00 | | 1 195 989.00 | 1 195 989.00 |
CO Grand total (0 to V) | 1 299 553.00 | 36 501.00 | 1 263 052.00 | 1 299 553.00 |
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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 | -202 269.00 | -91 076.00 | | -202 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 027.00 | -111 193.00 | | 84 027.00 |
DL TOTAL (I) | -109 441.00 | -193 469.00 | | -109 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 1 156 481.00 | 1 008 293.00 | | 1 156 481.00 |
DY Tax and social security liabilities | 215 300.00 | 208 942.00 | | 215 300.00 |
EA Other liabilities | 698.00 | 5 936.00 | | 698.00 |
EC TOTAL (IV) | 1 372 493.00 | 1 223 185.00 | | 1 372 493.00 |
EE Grand total (I to V) | 1 263 052.00 | 1 029 716.00 | | 1 263 052.00 |
EG Accrued income and payables due within one year | 1 372 493.00 | 1 223 185.00 | | 1 372 493.00 |
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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 | | | 9 041 181.00 | |
FD Production sold - goods | | | 896 274.00 | |
FG Production sold - services | | | 15 567.00 | |
FJ Net sales | | | 9 953 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 987.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 9 956 460.00 | |
FS Purchases of goods (including customs duties) | | | 8 517 440.00 | |
FT Inventory change (goods) | | | -17 366.00 | |
FW Other purchases and external expenses | | | 622 183.00 | |
FX Taxes, duties, and similar payments | | | 77 421.00 | |
FY Salaries and Wages | | | 672 938.00 | |
FZ Social Security Contributions | | | 169 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 155.00 | |
GE Other Expenses | | | 4 660.00 | |
GF Total Operating Expenses (II) | | | 10 055 928.00 | |
GG - OPERATING RESULT (I - II) | | | -99 468.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 115.00 | 24 430.00 | | 190 115.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 190 115.00 | 25 930.00 | | 190 115.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | | 962.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 962.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 057.00 | 24 968.00 | | 190 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 146 575.00 | 10 058 084.00 | | 10 146 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 062 547.00 | 10 169 278.00 | | 10 062 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 027.00 | -111 193.00 | | 84 027.00 |
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 | 1 156 481.00 | 1 156 481.00 | | 1 156 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 46 645.00 | | | 46 645.00 |
UX Other trade receivables | 74 181.00 | | | 74 181.00 |
VP Miscellaneous | 161 211.00 | | | 161 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 300.00 | 215 300.00 | | 215 300.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 295.00 | 237 650.00 | 48 645.00 | 286 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 493.00 | 1 372 493.00 | | 1 372 493.00 |
