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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 785.00 | 1 697.00 | 88.00 | 1 785.00 |
AR Technical installations, industrial equipment and tools | 33 680.00 | 19 332.00 | 14 349.00 | 33 680.00 |
AT Other tangible assets | 85 277.00 | 54 541.00 | 30 736.00 | 85 277.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 122 122.00 | 75 570.00 | 46 553.00 | 122 122.00 |
BT Goods | 112 940.00 | | 112 940.00 | 112 940.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 340 796.00 | | 340 796.00 | 340 796.00 |
BZ Other receivables | 11 247.00 | | 11 247.00 | 11 247.00 |
CF Cash and cash equivalents | 65 996.00 | | 65 996.00 | 65 996.00 |
CJ TOTAL (II) | 531 169.00 | | 531 169.00 | 531 169.00 |
CO Grand total (0 to V) | 653 291.00 | 75 570.00 | 577 722.00 | 653 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -166.00 | -1 199.00 | | -166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41.00 | 1 033.00 | | -41.00 |
DL TOTAL (I) | 4 793.00 | 4 834.00 | | 4 793.00 |
DU Loans and Debts from Credit Institutions (3) | 34 691.00 | 63 708.00 | | 34 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 673.00 | 112 326.00 | | 209 673.00 |
DX Trade payables and related accounts | 320 918.00 | 149 750.00 | | 320 918.00 |
DY Tax and social security liabilities | 7 646.00 | 14 071.00 | | 7 646.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 572 929.00 | 339 855.00 | | 572 929.00 |
EE Grand total (I to V) | 577 722.00 | 344 689.00 | | 577 722.00 |
EG Accrued income and payables due within one year | 567 859.00 | 305 165.00 | | 567 859.00 |
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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 | | | 1 511 505.00 | |
FG Production sold - services | | | 17 850.00 | |
FJ Net sales | | | 1 529 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 529 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 018.00 | |
FT Inventory change (goods) | | | -73 134.00 | |
FW Other purchases and external expenses | | | 147 831.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 531 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 150.00 | | | 4 150.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 4 150.00 | 1 500.00 | | 4 150.00 |
HE Exceptional expenses on management operations | 35.00 | 18 232.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 18 232.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 115.00 | -16 732.00 | | 4 115.00 |
HK Income tax | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 506.00 | 420 545.00 | | 1 533 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 547.00 | 419 512.00 | | 1 533 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41.00 | 1 033.00 | | -41.00 |
HP References: Equipment leasing | 2 695.00 | | | 2 695.00 |
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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 | 56 393.00 | 19 177.00 | | 56 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 357.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 053.00 | 18 820.00 | | 55 053.00 |
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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 | 320 918.00 | 320 918.00 | | 320 918.00 |
8D Social Security and Other Social Organizations | 7 646.00 | 7 646.00 | | 7 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 674.00 | 209 674.00 | | 209 674.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 340 796.00 | 340 796.00 | | 340 796.00 |
VH Loans with a maturity of more than one year at origin | 34 691.00 | 29 620.00 | 5 071.00 | 34 691.00 |
VK Loans repaid during the year | 29 017.00 | | | 29 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 247.00 | 11 247.00 | | 11 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 423.00 | 352 043.00 | 1 380.00 | 353 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 929.00 | 567 859.00 | 5 071.00 | 572 929.00 |
