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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 001.00 | | 1 001.00 | 1 001.00 |
AR Technical installations, industrial equipment and tools | 69 419.00 | 50 650.00 | 18 770.00 | 69 419.00 |
AT Other tangible assets | 27 314.00 | 26 414.00 | 901.00 | 27 314.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 5 706.00 | | 5 706.00 | 5 706.00 |
BJ TOTAL (I) | 119 441.00 | 77 063.00 | 42 377.00 | 119 441.00 |
BT Goods | 1 048 239.00 | | 1 048 239.00 | 1 048 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 855 162.00 | 5 534.00 | 849 628.00 | 855 162.00 |
BZ Other receivables | 187 008.00 | | 187 008.00 | 187 008.00 |
CF Cash and cash equivalents | 90 816.00 | | 90 816.00 | 90 816.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 2 182 981.00 | 5 534.00 | 2 177 447.00 | 2 182 981.00 |
CO Grand total (0 to V) | 2 302 422.00 | 82 598.00 | 2 219 824.00 | 2 302 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 038.00 | | 15 000.00 |
DH Retained earnings | 77 171.00 | -59 376.00 | | 77 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 546.00 | 147 510.00 | | -145 546.00 |
DL TOTAL (I) | 96 626.00 | 242 171.00 | | 96 626.00 |
DU Loans and Debts from Credit Institutions (3) | 146 203.00 | 182 937.00 | | 146 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 698.00 | 1 005 678.00 | | 1 205 698.00 |
DX Trade payables and related accounts | 588 544.00 | 640 615.00 | | 588 544.00 |
DY Tax and social security liabilities | 135 970.00 | 177 681.00 | | 135 970.00 |
EA Other liabilities | 46 784.00 | 2 384.00 | | 46 784.00 |
EC TOTAL (IV) | 2 123 198.00 | 2 009 296.00 | | 2 123 198.00 |
EE Grand total (I to V) | 2 219 824.00 | 2 251 467.00 | | 2 219 824.00 |
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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 | 4 616 477.00 | | 4 616 477.00 | 4 616 477.00 |
FG Production sold - services | 17 849.00 | | 17 849.00 | 17 849.00 |
FJ Net sales | 4 634 326.00 | | 4 634 326.00 | 4 634 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 566.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 4 645 849.00 | |
FS Purchases of goods (including customs duties) | | | 3 346 982.00 | |
FT Inventory change (goods) | | | 75 329.00 | |
FW Other purchases and external expenses | | | 568 048.00 | |
FX Taxes, duties, and similar payments | | | 68 614.00 | |
FY Salaries and Wages | | | 582 936.00 | |
FZ Social Security Contributions | | | 180 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 951.00 | |
GB Operating Expenses - Provisions | | | 5 034.00 | |
GE Other Expenses | | | 9 114.00 | |
GF Total Operating Expenses (II) | | | 4 852 054.00 | |
GG - OPERATING RESULT (I - II) | | | -206 205.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 850.00 | | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | | | 3 850.00 |
HE Exceptional expenses on management operations | 7 618.00 | | | 7 618.00 |
HH Total exceptional expenses (VIII) | 7 618.00 | | | 7 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 768.00 | | | -3 768.00 |
HK Income tax | -67 423.00 | 34 400.00 | | -67 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 650 247.00 | 4 832 418.00 | | 4 650 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 792.00 | 4 684 908.00 | | 4 795 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 546.00 | 147 510.00 | | -145 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 566.00 | 5 034.00 | 9 066.00 | 9 566.00 |
7B Total provisions for depreciation | 9 566.00 | 5 034.00 | 9 066.00 | 9 566.00 |
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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 | 1 205 698.00 | 1 205 698.00 | | 1 205 698.00 |
8B Suppliers and Related Accounts | 588 544.00 | 588 544.00 | | 588 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 784.00 | 46 784.00 | | 46 784.00 |
VG Loans with a maturity of up to one year at origin | 146 203.00 | 39 060.00 | 107 143.00 | 146 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 969.00 | 135 969.00 | | 135 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 632.00 | 1 043 926.00 | 5 706.00 | 1 049 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 198.00 | 2 016 056.00 | 107 143.00 | 2 123 198.00 |
