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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 44 509.00 | 34 236.00 | 10 272.00 | 44 509.00 |
AT Other tangible assets | 53 426.00 | 45 268.00 | 8 157.00 | 53 426.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 112 151.00 | 81 505.00 | 30 646.00 | 112 151.00 |
BT Goods | 716 389.00 | | 716 389.00 | 716 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 927.00 | 7 223.00 | 72 703.00 | 79 927.00 |
BZ Other receivables | 31 534.00 | | 31 534.00 | 31 534.00 |
CF Cash and cash equivalents | 5 627.00 | | 5 627.00 | 5 627.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 834 237.00 | 7 223.00 | 827 014.00 | 834 237.00 |
CO Grand total (0 to V) | 946 389.00 | 88 728.00 | 857 660.00 | 946 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 081.00 | 106 081.00 | | 106 081.00 |
DD Legal reserve (1) | 10 608.00 | 10 608.00 | | 10 608.00 |
DG Other reserves | 195 148.00 | 277 548.00 | | 195 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 032.00 | -82 399.00 | | -14 032.00 |
DL TOTAL (I) | 297 804.00 | 311 837.00 | | 297 804.00 |
DU Loans and Debts from Credit Institutions (3) | 30 319.00 | 25 169.00 | | 30 319.00 |
DW Advances and down payments received on current orders | 10 260.00 | 3 500.00 | | 10 260.00 |
DX Trade payables and related accounts | 239 000.00 | 123 293.00 | | 239 000.00 |
DY Tax and social security liabilities | 47 297.00 | 61 000.00 | | 47 297.00 |
EA Other liabilities | 232 979.00 | 206 904.00 | | 232 979.00 |
EC TOTAL (IV) | 559 856.00 | 419 868.00 | | 559 856.00 |
EE Grand total (I to V) | 857 660.00 | 731 705.00 | | 857 660.00 |
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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 | 1 455 519.00 | 39 200.00 | 1 494 719.00 | 1 455 519.00 |
FG Production sold - services | 17 604.00 | | 17 604.00 | 17 604.00 |
FJ Net sales | 1 473 123.00 | 39 200.00 | 1 512 323.00 | 1 473 123.00 |
FO Operating subsidies | | | 4 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 520 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 526.00 | |
FT Inventory change (goods) | | | -77 034.00 | |
FU Purchases of raw materials and other supplies | | | 12 338.00 | |
FW Other purchases and external expenses | | | 197 912.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 214 301.00 | |
FZ Social Security Contributions | | | 71 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 535 794.00 | |
GG - OPERATING RESULT (I - II) | | | -15 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 500.00 | 4 583.00 | | 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 4 583.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 484.00 | 132.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 132.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 016.00 | 4 451.00 | | 3 016.00 |
HK Income tax | | -56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 035.00 | 1 205 358.00 | | 1 525 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 067.00 | 1 287 757.00 | | 1 539 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 032.00 | -82 399.00 | | -14 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 698.00 | 525.00 | | 6 698.00 |
7B Total provisions for depreciation | 6 698.00 | 525.00 | | 6 698.00 |
7C Grand total | 6 698.00 | 525.00 | | 6 698.00 |
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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 | 239 000.00 | 239 000.00 | | 239 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 979.00 | 232 979.00 | | 232 979.00 |
VG Loans with a maturity of up to one year at origin | 30 319.00 | 30 319.00 | | 30 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 297.00 | 47 297.00 | | 47 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 222.00 | 112 222.00 | | 112 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 596.00 | 549 596.00 | | 549 596.00 |
