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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 | 488.00 | 488.00 | | 488.00 |
AT Other tangible assets | 34 562.00 | 19 897.00 | 14 665.00 | 34 562.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 35 049.00 | 20 385.00 | 14 665.00 | 35 049.00 |
BT Goods | 559 031.00 | | 559 031.00 | 559 031.00 |
BX Customers and related accounts | 415 295.00 | 3 302.00 | 411 993.00 | 415 295.00 |
BZ Other receivables | 16 408.00 | | 16 408.00 | 16 408.00 |
CD Marketable securities | 101 029.00 | | 101 029.00 | 101 029.00 |
CF Cash and cash equivalents | 100 016.00 | | 100 016.00 | 100 016.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 1 193 988.00 | 3 302.00 | 1 190 686.00 | 1 193 988.00 |
CO Grand total (0 to V) | 1 229 038.00 | 23 687.00 | 1 205 351.00 | 1 229 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | 533 000.00 | | 533 000.00 |
DD Legal reserve (1) | 53 300.00 | 53 300.00 | | 53 300.00 |
DG Other reserves | 198 748.00 | 197 201.00 | | 198 748.00 |
DH Retained earnings | | -1 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 445.00 | 3 030.00 | | -6 445.00 |
DL TOTAL (I) | 778 603.00 | 785 048.00 | | 778 603.00 |
DW Advances and down payments received on current orders | 1 183.00 | 1 210.00 | | 1 183.00 |
DX Trade payables and related accounts | 329 799.00 | 325 182.00 | | 329 799.00 |
DY Tax and social security liabilities | 90 384.00 | 103 632.00 | | 90 384.00 |
EA Other liabilities | 5 382.00 | 3 897.00 | | 5 382.00 |
EC TOTAL (IV) | 426 747.00 | 433 921.00 | | 426 747.00 |
EE Grand total (I to V) | 1 205 351.00 | 1 218 968.00 | | 1 205 351.00 |
EG Accrued income and payables due within one year | 425 565.00 | 432 710.00 | | 425 565.00 |
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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 | | | 1 977 937.00 | |
FD Production sold - goods | | | 56 698.00 | |
FJ Net sales | | | 2 034 635.00 | |
FQ Other income | | | 6 303.00 | |
FR Total operating income (I) | | | 2 040 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 094.00 | |
FT Inventory change (goods) | | | -7 771.00 | |
FU Purchases of raw materials and other supplies | | | 12 586.00 | |
FW Other purchases and external expenses | | | 264 919.00 | |
FX Taxes, duties, and similar payments | | | 11 118.00 | |
FY Salaries and Wages | | | 251 358.00 | |
FZ Social Security Contributions | | | 94 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 048 027.00 | |
GG - OPERATING RESULT (I - II) | | | -7 089.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 1.00 | 344.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | -344.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 583.00 | 2 117 868.00 | | 2 041 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 028.00 | 2 114 838.00 | | 2 048 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 445.00 | 3 030.00 | | -6 445.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 453.00 | | 35 049.00 | 27 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 453.00 | | 35 049.00 | 27 453.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 899.00 | 1 485.00 | 20 385.00 | 18 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 899.00 | 1 485.00 | 20 385.00 | 18 899.00 |
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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 | 329 799.00 | 329 799.00 | | 329 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
UX Other trade receivables | 415 295.00 | | | 415 295.00 |
VP Miscellaneous | 16 408.00 | | | 16 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 384.00 | 90 384.00 | | 90 384.00 |
VS Prepaid expenses | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 912.00 | 433 912.00 | | 433 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 565.00 | 425 565.00 | | 425 565.00 |
