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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 065.00 | | 11 065.00 | 11 065.00 |
AR Technical installations, industrial equipment and tools | 45 193.00 | 45 193.00 | | 45 193.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 57 758.00 | 46 693.00 | 11 065.00 | 57 758.00 |
BL Raw materials, supplies | 4 689.00 | | 4 689.00 | 4 689.00 |
BT Goods | 903 133.00 | 51 373.00 | 851 760.00 | 903 133.00 |
BX Customers and related accounts | 531 727.00 | 18 450.00 | 513 277.00 | 531 727.00 |
BZ Other receivables | 85 118.00 | | 85 118.00 | 85 118.00 |
CF Cash and cash equivalents | 7 349.00 | | 7 349.00 | 7 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 532 015.00 | 69 824.00 | 1 462 191.00 | 1 532 015.00 |
CO Grand total (0 to V) | 1 589 773.00 | 116 517.00 | 1 473 256.00 | 1 589 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 349.00 | 2 301.00 | | -7 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -9 650.00 | | |
DL TOTAL (I) | 92 651.00 | 92 651.00 | | 92 651.00 |
DU Loans and Debts from Credit Institutions (3) | 33 232.00 | 160.00 | | 33 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 233.00 | 335 272.00 | | 443 233.00 |
DW Advances and down payments received on current orders | 7 667.00 | 13 178.00 | | 7 667.00 |
DX Trade payables and related accounts | 888 047.00 | 539 137.00 | | 888 047.00 |
DY Tax and social security liabilities | 5 804.00 | 263.00 | | 5 804.00 |
EA Other liabilities | 2 622.00 | 231.00 | | 2 622.00 |
EC TOTAL (IV) | 1 380 605.00 | 888 241.00 | | 1 380 605.00 |
EE Grand total (I to V) | 1 473 256.00 | 980 892.00 | | 1 473 256.00 |
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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 | | | 2 040 031.00 | |
FD Production sold - goods | | | 12 630.00 | |
FJ Net sales | | | 2 052 661.00 | |
FQ Other income | | | 33 923.00 | |
FR Total operating income (I) | | | 2 086 584.00 | |
FS Purchases of goods (including customs duties) | | | 858 071.00 | |
FT Inventory change (goods) | | | -252 017.00 | |
FU Purchases of raw materials and other supplies | | | 541 287.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 642 797.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
GB Operating Expenses - Provisions | | | 51 373.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 845 958.00 | |
GG - OPERATING RESULT (I - II) | | | 240 627.00 | |
GP Total financial income (V) | | | -614.00 | |
GU Total financial expenses (VI) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | 13.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 234 866.00 | 853.00 | | 234 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 836.00 | -840.00 | | -234 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 000.00 | 394 138.00 | | 2 086 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 002.00 | 403 788.00 | | 2 086 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -9 650.00 | | |
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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 | 57 693.00 | | | 57 693.00 |
I4 DECREASES Grand Total | | | 57 758.00 | |
IO DECREASES Total including other intangible assets | | | 11 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 693.00 | | | 46 693.00 |
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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 | 46 693.00 | | | 46 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 693.00 | | | 46 693.00 |
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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 | 888 047.00 | 888 047.00 | | 888 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
UX Other trade receivables | 531 727.00 | | | 531 727.00 |
VG Loans with a maturity of up to one year at origin | 33 232.00 | 33 232.00 | | 33 232.00 |
VI Group and Associates | 443 233.00 | 443 233.00 | | 443 233.00 |
VP Miscellaneous | 85 118.00 | | | 85 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 845.00 | 598 395.00 | 18 450.00 | 616 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 938.00 | 1 372 938.00 | | 1 372 938.00 |
