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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 813.00 | 14 813.00 | 2 000.00 | 16 813.00 |
AR Technical installations, industrial equipment and tools | 1 043.00 | 1 043.00 | | 1 043.00 |
AT Other tangible assets | 34 090.00 | 30 769.00 | 3 321.00 | 34 090.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 53 750.00 | 46 625.00 | 7 124.00 | 53 750.00 |
BT Goods | 1 239 755.00 | 13 342.00 | 1 226 413.00 | 1 239 755.00 |
BX Customers and related accounts | 832 884.00 | 127 246.00 | 705 638.00 | 832 884.00 |
BZ Other receivables | 139 644.00 | | 139 644.00 | 139 644.00 |
CF Cash and cash equivalents | 3 303.00 | | 3 303.00 | 3 303.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 2 220 738.00 | 140 587.00 | 2 080 151.00 | 2 220 738.00 |
CO Grand total (0 to V) | 2 274 488.00 | 187 213.00 | 2 087 276.00 | 2 274 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 277.00 | 1 277.00 | | 1 277.00 |
DH Retained earnings | -141 217.00 | -114 618.00 | | -141 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 218.00 | -26 599.00 | | -16 218.00 |
DL TOTAL (I) | -36 158.00 | -19 940.00 | | -36 158.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 483.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 844.00 | 514 844.00 | | 514 844.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 1 429 834.00 | 1 507 994.00 | | 1 429 834.00 |
DY Tax and social security liabilities | 161 822.00 | 120 184.00 | | 161 822.00 |
EA Other liabilities | 8 934.00 | 16 547.00 | | 8 934.00 |
EC TOTAL (IV) | 2 123 434.00 | 2 160 053.00 | | 2 123 434.00 |
EE Grand total (I to V) | 2 087 276.00 | 2 140 112.00 | | 2 087 276.00 |
EG Accrued income and payables due within one year | 2 115 934.00 | 2 160 053.00 | | 2 115 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 483.00 | | 500.00 |
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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 | | | 3 001 574.00 | |
FG Production sold - services | | | -4 251.00 | |
FJ Net sales | | | 2 997 323.00 | |
FO Operating subsidies | | | 1 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FR Total operating income (I) | | | 3 003 776.00 | |
FS Purchases of goods (including customs duties) | | | 2 859 827.00 | |
FT Inventory change (goods) | | | -455 254.00 | |
FU Purchases of raw materials and other supplies | | | 55 257.00 | |
FW Other purchases and external expenses | | | 398 843.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 90 439.00 | |
FZ Social Security Contributions | | | 30 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 284.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 2 998 795.00 | |
GG - OPERATING RESULT (I - II) | | | 4 981.00 | |
GR Interest and similar expenses | | | 21 298.00 | |
GU Total financial expenses (VI) | | | 21 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 9 255.00 | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 9 255.00 | | 514.00 |
HE Exceptional expenses on management operations | 414.00 | 70 811.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 70 811.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -61 556.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 290.00 | 3 378 662.00 | | 3 004 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 507.00 | 3 405 260.00 | | 3 020 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 218.00 | -26 599.00 | | -16 218.00 |
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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 | 42 148.00 | 4 478.00 | | 42 148.00 |
PE DEPRECIATION Total including other intangible assets | 11 732.00 | 3 081.00 | | 11 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 416.00 | 1 396.00 | | 30 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
UX Other trade receivables | 832 884.00 | 832 884.00 | | 832 884.00 |
VP Miscellaneous | 139 644.00 | 139 644.00 | | 139 644.00 |
VS Prepaid expenses | 5 153.00 | 5 153.00 | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 484.00 | 977 681.00 | 1 803.00 | 979 484.00 |
