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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AJ Other Intangible Assets | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 38 385.00 | 6 344.00 | 32 041.00 | 38 385.00 |
AT Other tangible assets | 80 450.00 | 7 459.00 | 72 991.00 | 80 450.00 |
BJ TOTAL (I) | 205 985.00 | 13 803.00 | 192 182.00 | 205 985.00 |
BT Goods | 939 468.00 | | 939 468.00 | 939 468.00 |
BX Customers and related accounts | 6 576.00 | | 6 576.00 | 6 576.00 |
BZ Other receivables | 72 381.00 | | 72 381.00 | 72 381.00 |
CF Cash and cash equivalents | 102 577.00 | | 102 577.00 | 102 577.00 |
CH Prepaid expenses | 20 339.00 | | 20 339.00 | 20 339.00 |
CJ TOTAL (II) | 1 141 341.00 | | 1 141 341.00 | 1 141 341.00 |
CO Grand total (0 to V) | 1 347 326.00 | 13 803.00 | 1 333 523.00 | 1 347 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 254.00 | | | -139 254.00 |
DL TOTAL (I) | -89 254.00 | | | -89 254.00 |
DQ Provisions for Expenses | 47 467.00 | | | 47 467.00 |
DR TOTAL (IV) | 47 467.00 | | | 47 467.00 |
DU Loans and Debts from Credit Institutions (3) | 244 330.00 | | | 244 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 166.00 | | | 395 166.00 |
DW Advances and down payments received on current orders | 10 518.00 | | | 10 518.00 |
DX Trade payables and related accounts | 549 288.00 | | | 549 288.00 |
DY Tax and social security liabilities | 149 613.00 | | | 149 613.00 |
DZ Fixed asset liabilities and related accounts | 24 905.00 | | | 24 905.00 |
EA Other liabilities | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 1 375 310.00 | | | 1 375 310.00 |
EE Grand total (I to V) | 1 333 523.00 | | | 1 333 523.00 |
EG Accrued income and payables due within one year | 1 198 245.00 | | | 1 198 245.00 |
EI Including equity loans | 395 166.00 | | | 395 166.00 |
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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 | 1 343 481.00 | | 1 343 481.00 | 1 343 481.00 |
FG Production sold - services | 76 036.00 | | 76 036.00 | 76 036.00 |
FJ Net sales | 1 419 518.00 | | 1 419 518.00 | 1 419 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 074.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 1 496 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 888.00 | |
FT Inventory change (goods) | | | -939 468.00 | |
FW Other purchases and external expenses | | | 231 111.00 | |
FX Taxes, duties, and similar payments | | | 35 162.00 | |
FY Salaries and Wages | | | 300 091.00 | |
FZ Social Security Contributions | | | 72 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 540.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 601 917.00 | |
GG - OPERATING RESULT (I - II) | | | -105 768.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 442.00 | | | 11 442.00 |
HD Total exceptional income (VII) | 11 442.00 | | | 11 442.00 |
HG Exceptional depreciation and provisions | 42 927.00 | | | 42 927.00 |
HH Total exceptional expenses (VIII) | 42 927.00 | | | 42 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 485.00 | | | -31 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 591.00 | | | 1 507 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 845.00 | | | 1 646 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 254.00 | | | -139 254.00 |
HP References: Equipment leasing | 3 449.00 | | | 3 449.00 |
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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 | | 13 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 803.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 466.00 | | |
7C Grand total | | 47 466.00 | | |
UE of which provisions and reversals: - Operating | | 4 540.00 | | |
UJ - Exceptional | | 42 927.00 | | |
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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 | 118 000.00 | 118 000.00 | | 118 000.00 |
8B Suppliers and Related Accounts | 549 288.00 | 549 288.00 | | 549 288.00 |
8D Social Security and Other Social Organizations | 149 613.00 | 149 613.00 | | 149 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 905.00 | 24 905.00 | | 24 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UX Other trade receivables | 6 576.00 | 6 576.00 | | 6 576.00 |
VG Loans with a maturity of up to one year at origin | 49 914.00 | 49 914.00 | | 49 914.00 |
VH Loans with a maturity of more than one year at origin | 194 416.00 | 27 871.00 | 113 425.00 | 194 416.00 |
VI Group and Associates | 277 166.00 | 277 166.00 | | 277 166.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 4 619.00 | | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 381.00 | 72 381.00 | | 72 381.00 |
VS Prepaid expenses | 20 339.00 | 20 339.00 | | 20 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 296.00 | 99 296.00 | | 99 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 791.00 | 1 198 245.00 | 113 425.00 | 1 364 791.00 |
