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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 8 294.00 | 6 930.00 | 1 364.00 | 8 294.00 |
AT Other tangible assets | 5 572.00 | 3 400.00 | 2 173.00 | 5 572.00 |
BH Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
BJ TOTAL (I) | 33 344.00 | 11 328.00 | 22 016.00 | 33 344.00 |
BT Goods | 1 224 605.00 | | 1 224 605.00 | 1 224 605.00 |
BV Advances and down payments on orders | 17 036.00 | | 17 036.00 | 17 036.00 |
BX Customers and related accounts | 115 263.00 | | 115 263.00 | 115 263.00 |
BZ Other receivables | 12 940.00 | | 12 940.00 | 12 940.00 |
CF Cash and cash equivalents | 125 305.00 | | 125 305.00 | 125 305.00 |
CH Prepaid expenses | 14 492.00 | | 14 492.00 | 14 492.00 |
CJ TOTAL (II) | 1 509 642.00 | | 1 509 642.00 | 1 509 642.00 |
CN Currency translation adjustments (V) | 4 423.00 | | 4 423.00 | 4 423.00 |
CO Grand total (0 to V) | 1 547 409.00 | 11 328.00 | 1 536 081.00 | 1 547 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 000.00 | 27 000.00 | | 35 000.00 |
DH Retained earnings | 215.00 | 24.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931.00 | 8 191.00 | | 2 931.00 |
DL TOTAL (I) | 46 945.00 | 44 015.00 | | 46 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 740.00 | 181 040.00 | | 229 740.00 |
DX Trade payables and related accounts | 1 169 808.00 | 1 134 615.00 | | 1 169 808.00 |
DY Tax and social security liabilities | 88 161.00 | 52 721.00 | | 88 161.00 |
EA Other liabilities | 1 428.00 | 68 430.00 | | 1 428.00 |
EC TOTAL (IV) | 1 489 136.00 | 1 436 807.00 | | 1 489 136.00 |
EE Grand total (I to V) | 1 536 081.00 | 1 480 821.00 | | 1 536 081.00 |
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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 | 1 164 844.00 | 99 218.00 | 1 264 062.00 | 1 164 844.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 1 173 844.00 | 99 218.00 | 1 273 062.00 | 1 173 844.00 |
FO Operating subsidies | | | 1 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 006.00 | |
FR Total operating income (I) | | | 1 277 087.00 | |
FS Purchases of goods (including customs duties) | | | 922 137.00 | |
FT Inventory change (goods) | | | -98 942.00 | |
FW Other purchases and external expenses | | | 280 404.00 | |
FX Taxes, duties, and similar payments | | | 42 069.00 | |
FY Salaries and Wages | | | 110 148.00 | |
FZ Social Security Contributions | | | 17 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 988.00 | |
GE Other Expenses | | | 15 397.00 | |
GF Total Operating Expenses (II) | | | 1 291 400.00 | |
GG - OPERATING RESULT (I - II) | | | -14 313.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 040.00 | | | 17 040.00 |
HB Exceptional income from capital transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 17 279.00 | | | 17 279.00 |
HE Exceptional expenses on management operations | 35.00 | 160.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 160.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 244.00 | -160.00 | | 17 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 366.00 | 1 473 719.00 | | 1 294 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 435.00 | 1 465 528.00 | | 1 291 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 931.00 | 8 191.00 | | 2 931.00 |
HP References: Equipment leasing | | 8 807.00 | | |
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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 | 229 740.00 | 229 740.00 | | 229 740.00 |
8B Suppliers and Related Accounts | 1 169 808.00 | 1 169 808.00 | | 1 169 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 161.00 | 88 161.00 | | 88 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 176.00 | 142 696.00 | 18 480.00 | 161 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 136.00 | 1 489 136.00 | | 1 489 136.00 |
