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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 16 725.00 | 14 179.00 | 2 546.00 | 16 725.00 |
AT Other tangible assets | 150 627.00 | 102 078.00 | 48 549.00 | 150 627.00 |
AX Advances and down payments | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 313 035.00 | 116 257.00 | 196 778.00 | 313 035.00 |
BT Goods | 1 333 284.00 | | 1 333 284.00 | 1 333 284.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 931 032.00 | 2 362.00 | 928 670.00 | 931 032.00 |
BZ Other receivables | 356 363.00 | | 356 363.00 | 356 363.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 2 624 259.00 | 2 362.00 | 2 621 896.00 | 2 624 259.00 |
CO Grand total (0 to V) | 2 937 294.00 | 118 619.00 | 2 818 674.00 | 2 937 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DH Retained earnings | -7 757.00 | -136 649.00 | | -7 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 095.00 | 128 892.00 | | -46 095.00 |
DL TOTAL (I) | 858 148.00 | 904 243.00 | | 858 148.00 |
DQ Provisions for Expenses | 140 017.00 | | | 140 017.00 |
DR TOTAL (IV) | 140 017.00 | | | 140 017.00 |
DU Loans and Debts from Credit Institutions (3) | 16 269.00 | 49 284.00 | | 16 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 701.00 | 301 165.00 | | 9 701.00 |
DW Advances and down payments received on current orders | 12 810.00 | | | 12 810.00 |
DX Trade payables and related accounts | 1 312 897.00 | 1 008 325.00 | | 1 312 897.00 |
DY Tax and social security liabilities | 228 156.00 | 163 542.00 | | 228 156.00 |
EA Other liabilities | 240 677.00 | 291 965.00 | | 240 677.00 |
EB Prepaid income (2) | | 564.00 | | |
EC TOTAL (IV) | 1 820 510.00 | 1 814 845.00 | | 1 820 510.00 |
EE Grand total (I to V) | 2 818 674.00 | 2 719 088.00 | | 2 818 674.00 |
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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 | 14 693 138.00 | | 14 693 138.00 | 14 693 138.00 |
FG Production sold - services | 324 908.00 | | 324 908.00 | 324 908.00 |
FJ Net sales | 15 018 046.00 | | 15 018 046.00 | 15 018 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 055.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 15 024 154.00 | |
FS Purchases of goods (including customs duties) | | | 13 602 394.00 | |
FT Inventory change (goods) | | | 79 687.00 | |
FU Purchases of raw materials and other supplies | | | 13 144.00 | |
FW Other purchases and external expenses | | | 749 540.00 | |
FX Taxes, duties, and similar payments | | | 19 004.00 | |
FY Salaries and Wages | | | 362 636.00 | |
FZ Social Security Contributions | | | 139 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 858.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 15 091 359.00 | |
GG - OPERATING RESULT (I - II) | | | -67 205.00 | |
GL Other interest and similar income | | | 388 789.00 | |
GP Total financial income (V) | | | 388 789.00 | |
GR Interest and similar expenses | | | 269 674.00 | |
GU Total financial expenses (VI) | | | 269 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 336.00 | | | 1 336.00 |
HB Exceptional income from capital transactions | 819.00 | 5 928.00 | | 819.00 |
HD Total exceptional income (VII) | 2 155.00 | 5 928.00 | | 2 155.00 |
HE Exceptional expenses on management operations | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 207.00 | | 17 000.00 |
HG Exceptional depreciation and provisions | 28 159.00 | | | 28 159.00 |
HH Total exceptional expenses (VIII) | 100 159.00 | 207.00 | | 100 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 004.00 | 5 721.00 | | -98 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 415 098.00 | 14 535 544.00 | | 15 415 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 461 193.00 | 14 406 652.00 | | 15 461 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 095.00 | 128 892.00 | | -46 095.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 902.00 | | 9 081.00 | 307 902.00 |
I4 DECREASES Grand Total | | 3 949.00 | 313 034.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 949.00 | 168 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 902.00 | | 9 081.00 | 162 902.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 140.00 | 14 066.00 | 3 949.00 | 106 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 140.00 | 14 066.00 | 3 949.00 | 106 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 807 699.00 | 1 807 699.00 | | 1 807 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 932.00 | 1 290 932.00 | | 1 290 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 699.00 | 1 807 699.00 | | 1 807 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
