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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 | 46 093.00 | 37 806.00 | 8 287.00 | 46 093.00 |
AT Other tangible assets | 39 043.00 | 22 067.00 | 16 976.00 | 39 043.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 85 924.00 | 59 873.00 | 26 051.00 | 85 924.00 |
BT Goods | 206 312.00 | | 206 312.00 | 206 312.00 |
BX Customers and related accounts | 38 953.00 | | 38 953.00 | 38 953.00 |
BZ Other receivables | 105 751.00 | | 105 751.00 | 105 751.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 353 789.00 | | 353 789.00 | 353 789.00 |
CO Grand total (0 to V) | 439 713.00 | 59 873.00 | 379 840.00 | 439 713.00 |
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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 |
DH Retained earnings | -154 518.00 | | | -154 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393.00 | | | 1 393.00 |
DL TOTAL (I) | -143 125.00 | | | -143 125.00 |
DU Loans and Debts from Credit Institutions (3) | 164 148.00 | | | 164 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 283 749.00 | | | 283 749.00 |
DY Tax and social security liabilities | 59 700.00 | | | 59 700.00 |
EA Other liabilities | 13 008.00 | | | 13 008.00 |
EC TOTAL (IV) | 522 965.00 | | | 522 965.00 |
EE Grand total (I to V) | 379 840.00 | | | 379 840.00 |
EG Accrued income and payables due within one year | 500 035.00 | | | 500 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 881.00 | | | 26 881.00 |
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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 | 938 571.00 | | 938 571.00 | 938 571.00 |
FJ Net sales | 938 571.00 | | 938 571.00 | 938 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 766.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 942 346.00 | |
FS Purchases of goods (including customs duties) | | | 662 222.00 | |
FT Inventory change (goods) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 118 187.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 80 958.00 | |
FZ Social Security Contributions | | | 29 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 487.00 | |
GE Other Expenses | | | 42 004.00 | |
GF Total Operating Expenses (II) | | | 926 452.00 | |
GG - OPERATING RESULT (I - II) | | | 15 893.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 13 648.00 | |
GU Total financial expenses (VI) | | | 13 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 766.00 | | | 3 766.00 |
A4 Equity method investments | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 367.00 | | | 942 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 974.00 | | | 940 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393.00 | | | 1 393.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8B Suppliers and Related Accounts | 283 749.00 | 283 749.00 | | 283 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 008.00 | 13 008.00 | | 13 008.00 |
VG Loans with a maturity of up to one year at origin | 164 148.00 | 141 217.00 | 22 930.00 | 164 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 700.00 | 59 700.00 | | 59 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 724.00 | 145 424.00 | 300.00 | 145 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 965.00 | 500 035.00 | 22 930.00 | 522 965.00 |
