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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 267 838.00 | 247 544.00 | 20 294.00 | 267 838.00 |
AT Other tangible assets | 356 553.00 | 331 496.00 | 25 058.00 | 356 553.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 308 091.00 | 579 040.00 | 729 051.00 | 1 308 091.00 |
BT Goods | 532 173.00 | | 532 173.00 | 532 173.00 |
BX Customers and related accounts | 316 363.00 | 47 238.00 | 269 125.00 | 316 363.00 |
BZ Other receivables | 124 980.00 | | 124 980.00 | 124 980.00 |
CF Cash and cash equivalents | 45 188.00 | | 45 188.00 | 45 188.00 |
CH Prepaid expenses | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 1 027 580.00 | 47 238.00 | 980 342.00 | 1 027 580.00 |
CO Grand total (0 to V) | 2 335 671.00 | 626 278.00 | 1 709 394.00 | 2 335 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 184.00 | | | 413 184.00 |
DD Legal reserve (1) | 41 319.00 | | | 41 319.00 |
DG Other reserves | 295 521.00 | | | 295 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 753.00 | | | -85 753.00 |
DL TOTAL (I) | 664 271.00 | | | 664 271.00 |
DQ Provisions for Expenses | 20 270.00 | | | 20 270.00 |
DR TOTAL (IV) | 20 270.00 | | | 20 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 722.00 | | | 15 722.00 |
DX Trade payables and related accounts | 898 942.00 | | | 898 942.00 |
DY Tax and social security liabilities | 99 632.00 | | | 99 632.00 |
EA Other liabilities | 10 556.00 | | | 10 556.00 |
EC TOTAL (IV) | 1 024 853.00 | | | 1 024 853.00 |
EE Grand total (I to V) | 1 709 394.00 | | | 1 709 394.00 |
EG Accrued income and payables due within one year | 1 024 853.00 | | | 1 024 853.00 |
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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 | 8 455 894.00 | | 8 455 894.00 | 8 455 894.00 |
FD Production sold - goods | 74.00 | | 74.00 | 74.00 |
FG Production sold - services | 3 907.00 | | 3 907.00 | 3 907.00 |
FJ Net sales | 8 459 874.00 | | 8 459 874.00 | 8 459 874.00 |
FO Operating subsidies | | | 1 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 668.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 8 472 035.00 | |
FS Purchases of goods (including customs duties) | | | 6 993 589.00 | |
FT Inventory change (goods) | | | 61 526.00 | |
FW Other purchases and external expenses | | | 732 668.00 | |
FX Taxes, duties, and similar payments | | | 33 829.00 | |
FY Salaries and Wages | | | 509 112.00 | |
FZ Social Security Contributions | | | 130 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 999.00 | |
GE Other Expenses | | | 30 457.00 | |
GF Total Operating Expenses (II) | | | 8 568 500.00 | |
GG - OPERATING RESULT (I - II) | | | -96 464.00 | |
GR Interest and similar expenses | | | 7 695.00 | |
GU Total financial expenses (VI) | | | 7 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 432.00 | | | 5 432.00 |
A4 Equity method investments | 564.00 | | | 564.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | -19 206.00 | | | -19 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 472 035.00 | | | 8 472 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 557 788.00 | | | 8 557 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 753.00 | | | -85 753.00 |
HP References: Equipment leasing | 4 656.00 | | | 4 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 271.00 | 18 999.00 | | 1 271.00 |
6T Receivables | 52 475.00 | | 5 236.00 | 52 475.00 |
7B Total provisions for depreciation | 52 475.00 | | 5 236.00 | 52 475.00 |
7C Grand total | 53 746.00 | 18 999.00 | 5 236.00 | 53 746.00 |
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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 | 15 722.00 | 15 722.00 | | 15 722.00 |
8B Suppliers and Related Accounts | 898 942.00 | 898 942.00 | | 898 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 556.00 | 10 556.00 | | 10 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 632.00 | 99 632.00 | | 99 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 919.00 | 450 219.00 | 3 700.00 | 453 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 853.00 | 1 024 853.00 | | 1 024 853.00 |
