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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 1 345.00 | 529.00 | 1 875.00 |
AT Other tangible assets | 126 257.00 | 67 876.00 | 58 381.00 | 126 257.00 |
BH Other financial assets | 5 792.00 | | 5 792.00 | 5 792.00 |
BJ TOTAL (I) | 143 923.00 | 69 221.00 | 74 703.00 | 143 923.00 |
BT Goods | 563 720.00 | 89 141.00 | 474 579.00 | 563 720.00 |
BV Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 120 557.00 | | 120 557.00 | 120 557.00 |
BZ Other receivables | 48 410.00 | | 48 410.00 | 48 410.00 |
CF Cash and cash equivalents | 4 550.00 | | 4 550.00 | 4 550.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 746 961.00 | 89 141.00 | 657 820.00 | 746 961.00 |
CO Grand total (0 to V) | 890 885.00 | 158 362.00 | 732 523.00 | 890 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 162.00 | 161 306.00 | | 196 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | 34 855.00 | | 379.00 |
DL TOTAL (I) | 207 541.00 | 207 161.00 | | 207 541.00 |
DU Loans and Debts from Credit Institutions (3) | 84 508.00 | 61 426.00 | | 84 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 315.00 | 70 698.00 | | 114 315.00 |
DX Trade payables and related accounts | 173 248.00 | 187 534.00 | | 173 248.00 |
DY Tax and social security liabilities | 64 967.00 | 60 708.00 | | 64 967.00 |
EA Other liabilities | 87 944.00 | 21 401.00 | | 87 944.00 |
EC TOTAL (IV) | 524 982.00 | 401 767.00 | | 524 982.00 |
EE Grand total (I to V) | 732 523.00 | 608 928.00 | | 732 523.00 |
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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 | 908 737.00 | | 908 737.00 | 908 737.00 |
FJ Net sales | 908 737.00 | | 908 737.00 | 908 737.00 |
FO Operating subsidies | | | 2 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 432.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 008 366.00 | |
FS Purchases of goods (including customs duties) | | | 568 261.00 | |
FT Inventory change (goods) | | | -14 791.00 | |
FU Purchases of raw materials and other supplies | | | 5 289.00 | |
FW Other purchases and external expenses | | | 227 486.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 93 428.00 | |
FZ Social Security Contributions | | | 13 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 746.00 | |
GB Operating Expenses - Provisions | | | 89 141.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 1 006 041.00 | |
GG - OPERATING RESULT (I - II) | | | 2 325.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 742.00 | 79.00 | | 2 742.00 |
HB Exceptional income from capital transactions | | 4 836.00 | | |
HD Total exceptional income (VII) | 2 742.00 | 79.00 | | 2 742.00 |
HE Exceptional expenses on management operations | 983.00 | 1 051.00 | | 983.00 |
HF Exceptional expenses on capital transactions | | 3 126.00 | | |
HH Total exceptional expenses (VIII) | 983.00 | 1 051.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | -972.00 | | 1 759.00 |
HK Income tax | 465.00 | 13 870.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 108.00 | 1 015 666.00 | | 1 011 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 729.00 | 980 811.00 | | 1 010 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | 34 855.00 | | 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | 89 141.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 89 141.00 | 30 000.00 | 30 000.00 |
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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 | 114 315.00 | 114 315.00 | | 114 315.00 |
8B Suppliers and Related Accounts | 173 248.00 | 173 248.00 | | 173 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 944.00 | 87 944.00 | | 87 944.00 |
VG Loans with a maturity of up to one year at origin | 84 508.00 | 68 489.00 | 16 019.00 | 84 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 967.00 | 64 967.00 | | 64 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 234.00 | 170 442.00 | 5 792.00 | 176 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 982.00 | 508 963.00 | 16 019.00 | 524 982.00 |
