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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 464.00 | 37 106.00 | 48 359.00 | 85 464.00 |
AT Other tangible assets | 14 828.00 | 13 059.00 | 1 769.00 | 14 828.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 101 392.00 | 50 164.00 | 51 228.00 | 101 392.00 |
BT Goods | 756 286.00 | | 756 286.00 | 756 286.00 |
BX Customers and related accounts | 623 485.00 | | 623 485.00 | 623 485.00 |
BZ Other receivables | 308 553.00 | | 308 553.00 | 308 553.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 1 688 982.00 | | 1 688 982.00 | 1 688 982.00 |
CO Grand total (0 to V) | 1 790 375.00 | 50 165.00 | 1 740 210.00 | 1 790 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 000.00 | | | 1 004 000.00 |
DH Retained earnings | -409 009.00 | | | -409 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 765.00 | | | -32 765.00 |
DL TOTAL (I) | 562 227.00 | | | 562 227.00 |
DU Loans and Debts from Credit Institutions (3) | 615 153.00 | | | 615 153.00 |
DX Trade payables and related accounts | 408 556.00 | | | 408 556.00 |
DY Tax and social security liabilities | 100 375.00 | | | 100 375.00 |
EA Other liabilities | 53 900.00 | | | 53 900.00 |
EC TOTAL (IV) | 1 177 984.00 | | | 1 177 984.00 |
EE Grand total (I to V) | 1 740 210.00 | | | 1 740 210.00 |
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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 | 3 656 096.00 | 1 710 029.00 | 5 366 125.00 | 3 656 096.00 |
FG Production sold - services | 40 850.00 | | 40 850.00 | 40 850.00 |
FJ Net sales | 3 696 945.00 | 1 710 029.00 | 5 406 974.00 | 3 696 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 5 410 623.00 | |
FS Purchases of goods (including customs duties) | | | 5 018 693.00 | |
FT Inventory change (goods) | | | -416 063.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 483 046.00 | |
FX Taxes, duties, and similar payments | | | 8 267.00 | |
FY Salaries and Wages | | | 183 691.00 | |
FZ Social Security Contributions | | | 71 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 464.00 | |
GE Other Expenses | | | 65 573.00 | |
GF Total Operating Expenses (II) | | | 5 436 231.00 | |
GG - OPERATING RESULT (I - II) | | | -25 609.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 9 143.00 | |
GU Total financial expenses (VI) | | | 9 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 650.00 | | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 412 609.00 | | | 5 412 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445 374.00 | | | 5 445 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 765.00 | | | -32 765.00 |
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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 | 408 556.00 | 408 556.00 | | 408 556.00 |
8D Social Security and Other Social Organizations | 100 374.00 | 100 374.00 | | 100 374.00 |
UX Other trade receivables | 623 485.00 | 623 485.00 | | 623 485.00 |
VG Loans with a maturity of up to one year at origin | 556 225.00 | 556 225.00 | | 556 225.00 |
VH Loans with a maturity of more than one year at origin | 58 927.00 | 14 176.00 | 44 751.00 | 58 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 553.00 | 308 553.00 | | 308 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 038.00 | 932 038.00 | | 932 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 082.00 | 1 079 331.00 | 44 751.00 | 1 124 082.00 |
