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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 773.00 | 307.00 | 466.00 | 773.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 2 226.00 | 307.00 | 1 919.00 | 2 226.00 |
BT Goods | 173 690.00 | | 173 690.00 | 173 690.00 |
BX Customers and related accounts | 13 807.00 | 10 589.00 | 3 217.00 | 13 807.00 |
BZ Other receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 31 094.00 | | 31 094.00 | 31 094.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 226 926.00 | 10 589.00 | 216 337.00 | 226 926.00 |
CO Grand total (0 to V) | 229 153.00 | 10 896.00 | 218 256.00 | 229 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 87 008.00 | 84 039.00 | | 87 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 187.00 | 2 969.00 | | -33 187.00 |
DL TOTAL (I) | 67 021.00 | 100 208.00 | | 67 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820.00 | | | 3 820.00 |
DX Trade payables and related accounts | 134 792.00 | 191 251.00 | | 134 792.00 |
DY Tax and social security liabilities | 12 134.00 | 7 883.00 | | 12 134.00 |
EA Other liabilities | 484.00 | 611.00 | | 484.00 |
EC TOTAL (IV) | 151 235.00 | 199 745.00 | | 151 235.00 |
EE Grand total (I to V) | 218 256.00 | 299 953.00 | | 218 256.00 |
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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 | 172 077.00 | | 172 077.00 | 172 077.00 |
FJ Net sales | 172 077.00 | | 172 077.00 | 172 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 172 874.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FT Inventory change (goods) | | | 42 311.00 | |
FW Other purchases and external expenses | | | 77 287.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 37 840.00 | |
FZ Social Security Contributions | | | 14 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 767.00 | |
GG - OPERATING RESULT (I - II) | | | -6 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 087.00 | 1 944.00 | | 1 087.00 |
HF Exceptional expenses on capital transactions | 34 617.00 | | | 34 617.00 |
HH Total exceptional expenses (VIII) | 35 704.00 | 1 944.00 | | 35 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 704.00 | -1 944.00 | | -25 704.00 |
HK Income tax | | 2 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 874.00 | 351 044.00 | | 182 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 060.00 | 348 075.00 | | 216 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 187.00 | 2 969.00 | | -33 187.00 |
HP References: Equipment leasing | 7 419.00 | 12 718.00 | | 7 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 589.00 | | | 10 589.00 |
7B Total provisions for depreciation | 10 589.00 | | | 10 589.00 |
7C Grand total | 10 589.00 | | | 10 589.00 |
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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
8B Suppliers and Related Accounts | 134 792.00 | 134 792.00 | | 134 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 133.00 | 12 133.00 | | 12 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 581.00 | 22 127.00 | 1 453.00 | 23 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 235.00 | 151 235.00 | | 151 235.00 |
