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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129.00 | 129.00 | | 129.00 |
AP Buildings | 1 630.00 | 1 630.00 | | 1 630.00 |
AR Technical installations, industrial equipment and tools | 3 047.00 | 3 047.00 | | 3 047.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 5 386.00 | 4 806.00 | 580.00 | 5 386.00 |
BT Goods | 162 243.00 | | 162 243.00 | 162 243.00 |
BV Advances and down payments on orders | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 25 425.00 | | 25 425.00 | 25 425.00 |
BZ Other receivables | 12 772.00 | | 12 772.00 | 12 772.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 205 570.00 | | 205 570.00 | 205 570.00 |
CO Grand total (0 to V) | 210 956.00 | 4 806.00 | 206 150.00 | 210 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 61 970.00 | 60 645.00 | | 61 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 799.00 | 1 326.00 | | -5 799.00 |
DL TOTAL (I) | 69 372.00 | 75 170.00 | | 69 372.00 |
DU Loans and Debts from Credit Institutions (3) | 75 711.00 | 84 700.00 | | 75 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 107.00 | 61 541.00 | | 51 107.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 227.00 | | 1 000.00 |
DX Trade payables and related accounts | 6 003.00 | 6 769.00 | | 6 003.00 |
DY Tax and social security liabilities | 257.00 | 492.00 | | 257.00 |
EA Other liabilities | 2 700.00 | 2 106.00 | | 2 700.00 |
EC TOTAL (IV) | 136 778.00 | 157 834.00 | | 136 778.00 |
EE Grand total (I to V) | 206 150.00 | 233 004.00 | | 206 150.00 |
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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 | | | 1 101 970.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 101 970.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 102 721.00 | |
FS Purchases of goods (including customs duties) | | | 993 942.00 | |
FT Inventory change (goods) | | | 16 385.00 | |
FW Other purchases and external expenses | | | 67 329.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 24 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 1 105 402.00 | |
GG - OPERATING RESULT (I - II) | | | -2 681.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | | | -846.00 |
HK Income tax | | 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 721.00 | 1 261 062.00 | | 1 102 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 520.00 | 1 259 736.00 | | 1 108 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 799.00 | 1 326.00 | | -5 799.00 |
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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 | 6 481.00 | 86.00 | 1 761.00 | 6 481.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | | 143.00 | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 209.00 | 86.00 | 1 617.00 | 6 209.00 |
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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 | 75 711.00 | 75 711.00 | | 75 711.00 |
8B Suppliers and Related Accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 807.00 | 53 807.00 | | 53 807.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 38 713.00 | 38 713.00 | | 38 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 273.00 | 39 273.00 | | 39 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 778.00 | 135 778.00 | | 135 778.00 |
