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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
AR Technical installations, industrial equipment and tools | 12 305.00 | 1 404.00 | 10 900.00 | 12 305.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 26 496.00 | 7 095.00 | 19 400.00 | 26 496.00 |
BT Goods | 694 698.00 | | 694 698.00 | 694 698.00 |
BX Customers and related accounts | 18 899.00 | | 18 899.00 | 18 899.00 |
BZ Other receivables | 310 201.00 | | 310 201.00 | 310 201.00 |
CF Cash and cash equivalents | 124 128.00 | | 124 128.00 | 124 128.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 1 149 406.00 | | 1 149 406.00 | 1 149 406.00 |
CO Grand total (0 to V) | 1 175 902.00 | 7 095.00 | 1 168 807.00 | 1 175 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -22 264.00 | -21 550.00 | | -22 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 194.00 | -714.00 | | 20 194.00 |
DL TOTAL (I) | 19 930.00 | -264.00 | | 19 930.00 |
DX Trade payables and related accounts | 1 013 602.00 | 1 124 890.00 | | 1 013 602.00 |
DY Tax and social security liabilities | 125 068.00 | 112 505.00 | | 125 068.00 |
DZ Fixed asset liabilities and related accounts | 10 207.00 | | | 10 207.00 |
EA Other liabilities | | 588.00 | | |
EC TOTAL (IV) | 1 148 877.00 | 1 237 982.00 | | 1 148 877.00 |
EE Grand total (I to V) | 1 168 807.00 | 1 237 718.00 | | 1 168 807.00 |
EG Accrued income and payables due within one year | 1 148 877.00 | 1 237 982.00 | | 1 148 877.00 |
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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 | | | 5 902 830.00 | |
FD Production sold - goods | | | 661 279.00 | |
FG Production sold - services | | | 10 552.00 | |
FJ Net sales | | | 6 574 661.00 | |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 475.00 | |
FQ Other income | | | 52 010.00 | |
FR Total operating income (I) | | | 6 637 752.00 | |
FS Purchases of goods (including customs duties) | | | 5 428 918.00 | |
FT Inventory change (goods) | | | 10 059.00 | |
FW Other purchases and external expenses | | | 503 453.00 | |
FX Taxes, duties, and similar payments | | | 41 604.00 | |
FY Salaries and Wages | | | 617 836.00 | |
FZ Social Security Contributions | | | 126 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 8 876.00 | |
GF Total Operating Expenses (II) | | | 6 739 956.00 | |
GG - OPERATING RESULT (I - II) | | | -102 204.00 | |
GR Interest and similar expenses | | | 24 502.00 | |
GU Total financial expenses (VI) | | | 24 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 210.00 | 326 704.00 | | 149 210.00 |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 160 410.00 | 326 704.00 | | 160 410.00 |
HE Exceptional expenses on management operations | 2 704.00 | 390.00 | | 2 704.00 |
HF Exceptional expenses on capital transactions | 10 806.00 | | | 10 806.00 |
HH Total exceptional expenses (VIII) | 13 510.00 | 390.00 | | 13 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 900.00 | 326 314.00 | | 146 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 798 162.00 | 6 460 171.00 | | 6 798 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 777 968.00 | 6 460 885.00 | | 6 777 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 194.00 | -714.00 | | 20 194.00 |
HP References: Equipment leasing | 4 087.00 | 2 578.00 | | 4 087.00 |
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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 | 4 618.00 | 2 487.00 | 10.00 | 4 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | 1 576.00 | | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 912.00 | 10.00 | 503.00 |
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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 | 1 013 602.00 | 1 013 602.00 | | 1 013 602.00 |
8D Social Security and Other Social Organizations | 125 068.00 | 125 068.00 | | 125 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 207.00 | 10 207.00 | | 10 207.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 18 899.00 | 18 899.00 | | 18 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 201.00 | 310 201.00 | | 310 201.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 080.00 | 330 580.00 | 8 500.00 | 339 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 877.00 | 1 148 877.00 | | 1 148 877.00 |
